|
Net Income
|
8.46M | 1.18M | 8.37M | -3.83M | 1.25M | -5.28M | -25.21M | -10.96M | -6.02M | -2.56M | 4.17M | 7.21M | 6.96M | -5.45M | 2.02M | 7.78M | 32.25M |
|
Depreciation and Depletion
|
| 0.63M | 0.60M | 0.85M | | | | | | | | | | | | | |
|
Share-based Compensation
|
| 0.24M | 0.22M | 0.86M | 1.08M | 1.53M | 2.32M | 1.19M | 0.67M | 1.70M | 1.62M | 1.86M | 1.70M | 11.38M | 6.25M | 4.53M | 2.45M |
|
Deferred Taxes
|
| | | | | 0.04M | 0.27M | 1.41M | -0.02M | 0.56M | -0.36M | -0.26M | 0.34M | -0.29M | 0.58M | -0.09M | 27.25M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | | | | | 0.17M |
|
Gains from Investment Securities
|
0.04M | 0.01M | 1.00M | 0.69M | 3.00 | 3.80M | 1.00M | 0.05M | 0.22M | 3.00M | 4.50M | 1.30M | 2.00M | 4.30M | 1.70M | 1.80M | 1.03M |
|
Asset Writedowns and Impairment
|
| 0.10M | 0.18M | 0.20M | 0.27M | 0.26M | 0.19M | 0.26M | 0.30M | 0.13M | 0.25M | 0.32M | 0.40M | 0.07M | 0.26M | 0.09M | 0.06M |
|
Non-cash Items
|
| | | 9.66M | 15.66M | 1.42M | 3.35M | 1.65M | 1.76M | 1.61M | 1.61M | 1.91M | 17.69M | 11.80M | 5.45M | 3.37M | 3.21M |
|
Cash from Operations
|
| 2.50M | 6.78M | 1.00M | 10.03M | -4.66M | -10.50M | 1.87M | 5.40M | 6.59M | 6.95M | 14.06M | 13.86M | 8.12M | 4.62M | 12.45M | 5.26M |
|
Amortizatization of Intangibles
|
| | | | | | 2.51M | 2.78M | 2.09M | 2.02M | 0.44M | 1.54M | 1.64M | 1.05M | 1.14M | 1.10M | 1.06M |
|
Amortization of Deferred Charges
|
| 0.08M | 0.75M | 0.63M | 1.64M | 1.93M | 1.01M | 0.73M | 0.88M | 0.97M | 0.66M | 1.54M | 1.21M | 1.48M | 1.53M | 1.50M | 1.42M |
|
Depreciation & Amortization (CF)
|
| 0.63M | 0.60M | 0.85M | 1.25M | 2.11M | 2.50M | 2.06M | 1.11M | 0.62M | | | | | | | |
|
Change in Receivables
|
| -1.09M | 5.26M | -1.35M | 6.15M | -1.54M | 0.12M | 0.27M | -4.21M | 0.13M | 13.27M | 2.88M | 2.77M | 2.25M | 4.51M | 0.26M | 0.44M |
|
Change in Account Payables
|
| 0.20M | -0.25M | 0.62M | 0.65M | -0.51M | -1.09M | 0.43M | 0.26M | 1.54M | 0.28M | -1.74M | 0.63M | -1.34M | 0.33M | 0.68M | -0.14M |
|
Change in Accured Expenses
|
| -0.37M | 1.23M | -0.25M | 0.97M | 0.92M | -1.45M | 3.21M | -3.28M | 1.36M | -0.24M | 2.52M | 0.74M | 0.82M | -1.07M | -0.31M | -2.68M |
|
Other Working Capital Changes
|
0.01M | -0.24M | 0.42M | 2.31M | 11.72M | -6.56M | -1.57M | 0.82M | 7.71M | 2.88M | 13.67M | 5.27M | 6.68M | 1.60M | -1.07M | -0.94M | -0.89M |
|
Capital Expenditures
|
| 0.52M | 0.72M | 1.83M | 2.46M | 1.77M | 1.91M | 0.55M | 0.49M | 0.14M | 0.40M | 0.51M | 0.40M | 0.63M | 0.29M | 0.20M | 0.56M |
|
Change in Acquisitions & Divestments
|
0.01M | 0.01M | -0.63M | 0.60M | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -0.52M | -1.38M | -1.22M | -2.46M | -1.77M | -3.42M | 0.07M | -0.49M | -0.14M | -0.40M | -0.51M | -0.40M | -0.63M | -0.29M | -0.20M | -0.56M |
|
Other financing activities
|
| | | -1.00M | | 1.00M | 0.55M | 0.27M | 0.13M | 0.03M | | | | | | | |
|
Cash from Financing Activities
|
| -3.40M | 1.38M | -2.38M | -0.94M | -1.14M | 13.61M | 1.73M | -5.97M | -5.59M | 13.77M | 1.41M | 2.35M | 3.33M | -4.08M | -15.39M | -14.39M |
|
Exchange Rate Effect
|
| -0.35M | -0.10M | 0.09M | -0.33M | 0.15M | 0.16M | -0.53M | -0.09M | 0.01M | 0.03M | -0.21M | 0.81M | -1.88M | 0.77M | -0.06M | 2.60M |
|
Change in Cash
|
| -1.78M | 6.69M | -2.51M | 6.29M | -7.42M | -0.15M | 3.15M | -1.15M | 0.87M | 20.36M | 14.75M | 16.62M | 8.94M | 1.03M | -3.20M | -7.09M |
|
Beginning Cash Balance
|
7.51M | 7.51M | 5.73M | 12.42M | 9.91M | 16.21M | 8.79M | 8.63M | 11.78M | 10.63M | 11.50M | 31.86M | 46.61M | 63.23M | 72.17M | 73.20M | 70.00M |
|
Free Cash Flow
|
| 1.97M | 6.06M | -0.83M | 7.56M | -6.43M | -12.41M | 1.32M | 4.91M | 6.45M | 6.56M | 13.54M | 13.46M | 7.49M | 4.33M | 12.26M | 4.70M |
|
Net Cash Flow
|
| -1.43M | 6.79M | -2.60M | 6.63M | -7.58M | -0.32M | 3.67M | -1.06M | 0.86M | 20.33M | 14.95M | 15.81M | 10.82M | 0.25M | -3.13M | -9.70M |