|
Net Income (Quarter)
|
| 5.78M | | 7.22M |
|
Share-based Compensation (Quarter)
|
| 0.76M | | 2.01M |
|
Gains from Investment Securities (Quarter)
|
| -0.18M | | 2.48M |
|
Change in Working Capital (Quarter)
|
| | | -0.07M |
|
Change in Receivables (Quarter)
|
| -5.87M | | 0.35M |
|
Change in Account Payables (Quarter)
|
| -1.58M | | -0.04M |
|
Change in Taxes (Quarter)
|
| -0.18M | | -3.04M |
|
Cash from Operations (Quarter)
|
3.31M | 3.29M | 11.20M | 17.53M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 5.37M | | 8.68M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 0.10M | | 0.58M |
|
Cash from Investing Activities (Quarter)
|
| 1.02M | | -0.95M |
|
Other financing activities (Quarter)
|
| 1.17M | | 3.40M |
|
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 |
|
Beginning Cash Balance (Quarter)
|
| 4.45M | | 53.14M |
|
Free Cash Flow (Quarter)
|
3.31M | 3.29M | 11.20M | 17.53M |
|
Net Cash Flow (Quarter)
|
3.31M | 1.24M | 11.20M | 18.92M |