|
Net Income (Quarter)
|
| 3.45M | | 7.22M |
|
Depreciation and Depletion (Quarter)
|
| | 0.02M | |
|
Share-based Compensation (Quarter)
|
| -0.76M | | 2.01M |
|
Cash from Discontinued Operations (Quarter)
|
2.56M | | 11.20M | |
|
Gains from Investment Securities (Quarter)
|
| -0.18M | | -3.04M |
|
Change in Working Capital (Quarter)
|
| | | -0.07M |
|
Change in Receivables (Quarter)
|
| -5.87M | | 0.35M |
|
Change in Account Payables (Quarter)
|
| -1.58M | 6.66M | 8.92M |
|
Cash from Operations (Quarter)
|
| 2.37M | | 14.49M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 5.37M | 0.02M | 8.68M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 0.10M | | 0.58M |
|
Cash from Investing Activities (Quarter)
|
| 1.02M | | -0.95M |
|
Cash from Financing Activities (Quarter)
|
| -3.07M | | 2.35M |
|
Exchange Rate Effect (Quarter)
|
| 0.03M | | 0.09M |
|
Change in Cash (Quarter)
|
| 0.35M | | 15.98M |
|
Free Cash Flow (Quarter)
|
| 2.37M | | 14.49M |
|
Net Cash Flow (Quarter)
|
| 0.32M | | 15.89M |