ELSE Cash Flow Statement (2010-2025) | ELSE

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)	0.15M	-0.01M	-0.00M	-0.03M	0.00M	-0.02M	-0.01M					0.17M	0.27M	0.10M	0.17M	0.40M	0.20M	0.31M	0.18M	0.55M	0.50M	0.20M	-0.03M	-0.09M	0.14M	0.02M	0.13M		0.22M	0.15M			-0.04M	0.19M	0.04M		0.10M	0.02M	0.09M		0.02M	-0.05M	-0.05M		0.21M	0.02M	0.23M		-0.28M	0.12M	0.24M	-0.04M	0.12M	0.01M	0.30M	0.01M	-0.00M	0.24M	0.05M	-0.06M	0.06M	0.21M
Depreciation and Depletion (Quarter)		0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M
Share-based Compensation (Quarter)														0.15M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.01M	0.02M	0.02M	0.03M	0.02M	0.02M	0.01M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.00M			0.04M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.09M
Deferred Taxes (Quarter)		-0.00M	0.02M	0.01M	-0.01M	0.03M	-0.01M	0.00M	-0.00M	0.00M	0.04M	0.04M	-0.02M	-0.04M	-0.05M	0.01M	-0.03M	0.00M	-0.06M	0.04M	-0.05M	-0.02M	-0.07M	-0.01M	-0.01M	-0.01M	0.01M	-0.04M	-0.03M	0.00M	0.06M	0.02M	-0.02M	0.00M	-0.02M	0.00M	-0.02M	0.01M	0.00M	-0.00M	-0.01M	-0.01M	-0.02M	-0.01M	-0.02M	0.00M	0.06M	-0.01M	-0.01M	0.00M	-0.03M	-0.05M	-0.04M	0.15M	-0.16M	0.02M	0.01M	0.04M	-0.21M	0.04M	-0.04M	0.06M
Gains from Investment Securities (Quarter)			14.54M			-0.02M					5.25M				1.00M	1.93M	-0.00M	-0.00M	0.00M	2.50M	-2.50M	-0.00M	-0.01M	-0.01M	-0.00M	-0.00M	-0.00M	-0.01M	0.00M	-0.05M	0.05M				0.03M	0.00M	0.00M	-0.00M		0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Asset Writedowns and Impairment (Quarter)								0.01M	-0.01M		0.00M	-0.00M				0.00M	-0.00M		0.00M	-0.00M																																								0.01M	0.01M	0.01M
Cash from Operations (Quarter)		0.16M	0.03M	0.10M	0.07M	0.14M	-0.01M	0.26M	0.21M	0.21M	0.05M	-0.24M	-0.04M	0.22M	0.19M	0.14M	-0.05M	0.03M	0.15M	-0.20M	-0.10M	0.07M	-0.08M	-0.07M	0.05M	0.17M	0.04M	-0.17M	0.21M	0.28M	0.15M	-0.23M	0.15M	0.05M	0.16M	-0.11M	0.06M	0.26M	-0.06M	0.07M	0.17M	0.06M	0.03M	-0.04M	0.51M	0.08M	0.22M	-0.11M	-0.17M	0.06M	0.07M	-0.11M	0.07M	0.30M	0.07M	0.20M	-0.16M	0.36M	-0.28M	-0.03M	0.28M	0.40M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)		0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.07M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Change in Working Capital
Change in Receivables (Quarter)		-0.09M	-0.10M	0.11M	0.12M	0.02M	-0.13M	-0.02M	0.09M	-0.12M	0.00M	0.10M	0.05M	-0.02M	0.02M	0.13M	-0.06M	0.06M	-0.13M	0.19M	0.08M	-0.09M	-0.23M	0.12M	0.23M	-0.20M	-0.07M	0.06M	0.51M	-0.29M	-0.14M	-0.05M	-0.03M	0.22M	-0.15M	0.18M	0.22M	-0.33M	0.07M	-0.10M	0.12M	-0.01M	-0.08M	0.25M	0.20M	-0.09M	-0.32M	0.15M	0.17M	-0.14M	-0.02M	0.21M	-0.17M	-0.14M	0.22M	-0.16M	0.06M	0.00M	0.13M	0.20M	-0.21M	0.15M
Change in Inventory (Quarter)		0.11M	-0.02M	0.03M	0.12M	0.01M	0.02M	-0.01M	-0.00M	0.16M	-0.05M	-0.01M	-0.00M	-0.06M	-0.20M	-0.04M	0.10M	0.14M	-0.04M	0.12M	0.11M	0.10M	0.01M	-0.07M	0.02M		-0.00M	0.04M	-0.07M	0.05M	0.02M	0.03M	0.06M	-0.04M	0.01M	0.02M	0.07M	0.01M	-0.02M	0.03M	0.01M	-0.08M	-0.09M	-0.00M	-0.04M	-0.05M	0.19M	0.10M	-0.04M	0.07M	-0.04M	0.03M	0.14M	-0.08M	-0.09M	0.06M	0.05M	0.14M	-0.04M	0.05M		0.06M
Change in Account Payables (Quarter)		0.03M	-0.08M	0.05M	0.05M	-0.02M	-0.04M	0.06M	0.01M	0.02M	-0.11M	0.03M	-0.03M	0.01M	-0.04M	0.06M	0.04M	0.06M	-0.09M	0.10M	0.05M	-0.10M	-0.04M	0.02M	0.02M	-0.02M	0.08M	-0.10M	0.07M	-0.08M	0.04M	-0.05M	0.03M	0.04M	-0.08M	0.09M	0.03M	-0.04M	-0.07M	0.07M	-0.05M	0.04M	0.02M	-0.01M	0.14M	-0.16M	0.17M	-0.02M	-0.01M	-0.02M	-0.03M	0.08M	-0.00M	-0.10M	0.03M	-0.10M	0.01M	0.02M	-0.07M	0.16M	-0.02M	0.09M
Change in Accured Expenses (Quarter)		0.00M	-0.09M	0.07M	0.07M	0.04M	-0.15M	0.04M	0.03M	0.07M	-0.13M	0.05M	-0.01M	0.11M	-0.11M	0.07M	-0.01M	0.12M	-0.05M	0.01M	0.04M	0.04M	-0.08M		0.00M	0.01M	-0.10M	0.07M	0.08M	-0.01M	-0.06M	0.02M	0.06M	-0.04M	-0.02M	0.01M	0.14M	-0.04M	-0.08M	-0.02M	0.22M	-0.06M	-0.24M	0.16M	0.13M	0.01M	-0.29M	0.16M	0.27M	-0.18M	-0.24M	0.07M	0.01M	0.13M	-0.24M	0.17M	-0.06M	0.20M	-0.27M	0.12M	0.00M	0.19M
Change in Taxes (Quarter)		0.01M	-0.14M	0.06M	0.05M	-0.07M	-0.00M	0.04M	0.02M	0.03M	0.24M	-0.29M	0.04M	-0.04M	-0.03M	0.20M	-0.10M	-0.05M	0.03M	0.14M	0.06M	-0.09M	-0.19M	-0.04M	0.08M	-0.07M	-0.05M	-0.01M	0.20M	-0.04M	-0.12M	-0.07M	0.05M	0.05M	0.02M	-0.01M	0.04M	-0.00M	-0.03M	-0.01M	0.00M	-0.01M	-0.00M	0.01M	0.08M	0.03M	-0.09M	0.00M	-0.08M	0.03M	0.04M	0.05M	-0.07M	-0.10M	0.21M	-0.01M	-0.10M	0.01M	0.07M	-0.06M	-0.06M
Other Working Capital Changes (Quarter)		0.01M	-0.01M	0.04M	-0.03M	-0.01M	0.05M	0.02M	-0.04M	0.03M	-0.05M	0.06M	-0.03M	0.05M	-0.02M	0.01M	-0.04M	0.03M	-0.02M	0.02M	-0.05M	0.04M	-0.01M	-0.00M	-0.04M	0.06M	-0.01M	0.00M	-0.06M	0.06M	-0.04M	0.03M	-0.05M	0.05M	-0.02M	0.01M	-0.01M	0.04M	-0.04M	0.04M	-0.04M	0.03M	-0.03M	0.04M	-0.03M	0.03M	-0.02M	0.02M	-0.04M	0.00M	0.04M	0.00M	0.01M	0.06M	-0.10M	0.04M	-0.04M	0.06M	-0.04M	0.04M	-0.05M	0.07M
Investing Activities
Capital Expenditures (Quarter)		0.04M	-0.00M	0.00M	0.01M	0.06M	0.01M	0.02M	0.02M	0.01M	0.15M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.03M	0.00M	0.01M	0.01M	0.00M	0.05M		0.00M		0.01M	0.01M		0.00M	0.10M	0.00M	0.02M	0.00M	0.00M	0.04M	0.02M	0.02M	0.02M		0.01M	0.01M	0.00M		0.01M		0.13M	0.00M	0.01M		0.05M	0.00M			0.07M		0.03M	0.00M	0.02M			0.01M
Acquisitions (Quarter)																0.40M
Change in Acquisitions & Divestments (Quarter)		5.05M	4.30M			5.20M						0.10M	5.15M	-4.71M		0.55M	0.20M	7.60M	4.51M	2.70M	-1.23M	7.58M	2.30M	1.84M	2.00M	4.05M	1.45M	2.00M	2.00M	2.00M	2.45M	4.00M	2.75M	4.00M	3.75M	4.00M	3.00M	2.75M	5.75M			5.75M		5.00M	4.00M	5.00M	3.00M	3.00M	2.00M	3.00M		2.00M	4.00M	4.00M	6.00M
Cash from Investing Activities (Quarter)		-0.19M	0.00M	-0.00M	-0.01M	5.14M	-0.03M	-0.02M	-0.02M	-0.01M	-4.52M	0.09M	0.12M	0.12M	0.20M	0.04M	-0.80M	0.02M	0.16M	1.02M	0.83M	0.00M	-1.79M	0.40M	0.01M	0.06M	0.00M	0.00M	0.01M	0.01M	-0.37M	0.02M	0.00M	0.04M	0.05M	0.01M	0.01M	1.83M	5.73M	-1.00M	-5.76M	4.74M	-6.00M	0.00M	-0.01M	3.00M	1.87M	1.00M	-1.01M	3.00M	-2.03M	-0.00M			-0.07M		-0.03M	-0.00M	-0.02M			-0.01M
Financing Activities
Cash from Financing Activities (Quarter)		-0.13M	-0.14M	-0.13M	-0.12M	-0.13M	-0.14M	-0.13M	-0.14M	-0.13M	-0.14M	-0.13M	-0.14M	0.00M	0.00M	0.00M			-0.00M	-0.38M				-0.39M								-0.15M			-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	0.03M	0.09M	-0.00M	-0.00M	-0.00M	-0.00M
Dividend Payments
Dividends Paid - Common (Quarter)		0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Additional items
Change in Cash (Quarter)		-0.16M	-0.10M	-0.04M	-0.06M	5.15M	-0.17M	0.10M	0.05M	0.07M	-4.61M	-0.28M	-0.05M	0.34M	0.39M	0.18M	-0.84M	0.05M	0.30M	0.44M	0.73M	0.08M	-1.87M	-0.06M	0.06M	0.23M	0.05M	-0.17M	0.23M	0.29M	-0.22M	-0.36M	0.16M	0.10M	0.20M	-0.10M	0.07M	2.09M	5.67M	-0.94M	-5.59M	4.80M	-5.97M	-0.04M	0.49M	3.08M	2.09M	0.89M	-1.18M	3.09M	-1.87M	-0.12M	0.06M	0.30M	-0.00M	0.20M	-0.18M	0.36M	-0.30M	-0.03M	0.26M	0.39M
Free Cash Flow (Quarter)		0.12M	0.03M	0.09M	0.07M	0.08M	-0.02M	0.24M	0.19M	0.21M	-0.10M	-0.25M	-0.04M	0.21M	0.19M	0.12M	-0.05M	-0.00M	0.14M	-0.20M	-0.12M	0.07M	-0.13M	-0.07M	0.05M	0.17M	0.04M	-0.18M	0.21M	0.27M	0.05M	-0.24M	0.13M	0.05M	0.15M	-0.16M	0.04M	0.24M	-0.08M	0.07M	0.16M	0.05M	0.03M	-0.04M	0.50M	0.08M	0.10M	-0.11M	-0.18M	0.06M	0.02M	-0.11M	0.07M	0.30M	-0.00M	0.20M	-0.18M	0.36M	-0.30M	-0.03M	0.28M	0.39M
Net Cash Flow (Quarter)		-0.16M	-0.10M	-0.04M	-0.06M	5.15M	-0.17M	0.10M	0.05M	0.07M	-4.61M	-0.28M	-0.05M	0.34M	0.39M	0.18M	-0.84M	0.05M	0.30M	0.44M	0.73M	0.08M	-1.87M	-0.06M	0.06M	0.23M	0.05M	-0.17M	0.23M	0.29M	-0.22M	-0.36M	0.16M	0.10M	0.20M	-0.10M	0.07M	2.09M	5.67M	-0.94M	-5.59M	4.80M	-5.97M	-0.04M	0.49M	3.08M	2.09M	0.89M	-1.18M	3.09M	-1.87M	-0.12M	0.06M	0.30M	-0.00M	0.20M	-0.18M	0.36M	-0.30M	-0.03M	0.28M	0.39M

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