Eastern Cash Flow Statement (2010-2025) | EML

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Cash Flow Statement	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	1.41M	1.49M		1.10M	1.48M	1.46M	1.46M	2.05M	2.63M	2.22M	1.72M	1.01M	2.17M	1.80M	1.92M	1.50M	1.69M	2.43M	2.88M	0.87M	0.58M	2.53M	0.10M	0.65M	2.09M	2.40M	2.65M	1.52M	1.47M	2.23M	-0.17M	3.10M	3.26M	3.77M	4.38M	1.57M	2.53M	4.19M	4.97M	3.76M	0.25M	3.21M		0.16M	-7.23M	3.82M	8.02M	0.34M	0.34M	0.36M	0.21M	0.61M	2.40M	-0.40M	-0.49M	-0.19M	-0.56M	-19.97M	-4.39M	0.04M	1.41M	0.58M
Share-based Compensation																												0.04M	0.04M	0.05M	0.22M	0.11M	0.11M	0.05M	0.23M	0.10M	0.19M	0.15M	0.21M	0.24M	0.21M	0.20M		0.28M			0.47M	0.22M	0.19M	0.28M	0.27M	0.18M	0.02M		0.21M	0.51M	0.11M	0.29M	0.58M	-0.02M	0.31M	0.31M
Deferred Taxes							1.85M				1.10M				0.53M								-0.24M
Cash from Discontinued Operations																																												0.85M				-0.40M	-0.32M	0.11M	3.75M				0.15M	0.73M	-1.69M			0.38M	-0.38M
Gains from Investment Securities				0.01M	0.01M		0.01M	-0.01M	-0.00M	0.04M	0.01M	0.00M	-0.02M	-0.02M	-0.09M	-0.09M	838.00	-0.02M		0.01M			0.06M	-0.02M	-0.02M	-0.01M	-0.03M	-0.03M	-0.02M	0.03M	0.39M	-0.02M	-0.03M	-0.01M	0.47M	-0.67M	2.88M	8.07M	-10.85M	-0.88M	0.46M	0.01M		-1.60M	0.05M	0.05M	-2.05M	0.27M	0.45M	-1.06M	0.07M	0.04M	-0.26M		5.29M	0.23M	1.37M	2.35M	1.22M	0.43M	1.25M	0.40M
Asset Writedowns and Impairment				0.01M	0.03M	0.02M	-0.01M	0.04M	0.03M	0.03M	0.05M	0.02M	0.02M	0.04M	0.03M	0.03M	0.02M	0.02M					-0.06M				0.12M	0.01M	0.02M	0.03M	0.00M	0.01M	0.19M	0.01M	-0.03M	0.03M	0.02M	0.01M	0.01M	0.16M				0.07M			-0.08M	0.02M	0.02M	-0.00M	0.17M	0.00M	-0.02M		0.15M	-0.02M	0.03M	-0.03M	0.03M	0.01M	0.00M	0.00M
Non-cash Items																															1.48M	2.04M			1.10M	1.86M	1.99M	1.18M	2.90M	0.56M													1.54M
Cash from Operations				-1.47M	1.06M	2.06M	-0.20M	2.05M	3.34M	5.38M	2.88M	0.71M	3.82M	3.37M	3.42M	0.41M	2.73M	3.87M		0.33M			2.12M	0.66M	5.42M	2.90M	3.43M	2.39M	3.92M	3.87M	1.01M	0.10M	5.52M	1.48M	5.78M	1.49M	7.22M	3.80M	10.45M	1.50M	5.05M	12.88M		1.25M			-27.19M	-3.56M	1.05M	2.18M	7.78M	6.86M	6.70M		7.39M	2.78M	8.43M	-2.87M	11.04M	-1.85M	3.76M	3.11M
Depreciation, Depletion & Amortization
Amortization of Goodwill																																											0.97M
Depreciation & Amortization (CF)				0.91M	0.91M	0.98M	0.91M	0.82M	0.89M	0.84M	0.89M	0.95M	1.00M	0.97M	0.91M	0.82M	0.84M	0.84M		0.96M			1.41M	0.93M	0.92M	0.95M	1.02M	0.96M	0.58M	1.69M	1.49M	1.15M	1.16M	1.17M	1.85M	1.44M	0.95M	1.42M	2.65M	2.06M	1.16M	1.75M		1.81M			2.27M	1.83M	1.80M	1.76M	1.85M	1.81M	1.81M		1.45M	1.88M	1.87M	0.52M	1.62M	1.51M	1.67M	1.67M
Change in Working Capital
Change in Receivables				1.79M	1.38M	3.04M	-3.74M	1.98M	-0.17M	-0.89M	-1.23M	0.08M	1.22M	-0.80M	-2.28M	1.99M	0.10M	0.35M		2.32M			-1.60M	0.34M	1.98M	-0.69M	-0.56M	1.72M	2.80M	-0.62M	-1.32M	3.51M	0.20M	0.40M	-0.63M	2.12M	-3.92M	2.15M	5.62M	-2.27M	5.22M	0.06M		-3.94M			-14.30M	-3.95M	0.65M	-4.71M	6.93M	-1.59M	0.67M		-7.79M	6.38M	-1.12M	6.47M	-10.42M	-2.02M	4.29M	-10.32M
Change in Inventory				0.65M	-0.34M	1.50M	0.01M	0.16M	-0.43M	-0.79M	0.47M	0.37M	0.02M	0.71M	0.31M	-0.30M	0.42M	0.09M		-0.03M			2.89M	-1.25M	-1.61M	0.20M	0.15M	-1.69M	-1.56M	0.98M	2.12M	1.54M	1.12M	2.07M	0.63M	-1.31M	4.93M	-0.40M	-1.75M	-0.99M	-1.38M	5.47M		-0.51M			-22.70M	-4.90M	-0.33M	0.02M	-0.08M	7.21M	-14.92M		-10.63M	-3.26M	0.90M	2.06M	-2.83M	0.14M	-2.02M	2.61M
Change in Account Payables				0.19M	-0.07M	3.42M	-2.58M	0.30M	-0.53M	-0.02M	-0.65M	0.01M	0.45M	0.20M	-0.91M	1.05M	0.09M	0.22M		-0.01M			-0.18M	-1.34M	1.57M	-0.60M	-1.39M	0.90M	0.06M	0.51M	-0.57M	2.26M	1.46M	-1.10M	1.49M	-0.03M	-0.06M	-1.73M	-0.52M	2.77M	-2.51M	-1.21M		1.08M			9.78M	3.53M	-3.63M	-0.44M	-1.20M	-1.03M	0.08M		-3.79M	2.28M	0.66M	-2.25M	-4.69M	0.56M	1.95M	-5.79M
Change in Accured Expenses				-1.53M	0.20M	0.12M	0.50M	1.64M	-1.07M	0.56M	0.26M	-2.04M	0.64M	0.03M	0.73M	1.64M	-0.28M	-0.68M		1.35M			-0.48M	1.10M	-1.98M	0.35M	0.79M	-1.32M	4.53M	0.77M	-2.51M	-2.01M	0.48M	3.28M	-2.14M	-1.72M	-0.17M	-0.31M	-1.11M	-1.59M	0.06M	-0.06M		1.14M			3.88M	-1.86M	0.05M	0.77M	4.95M	-1.10M	-0.18M		-0.83M	-0.80M	0.02M	0.59M	5.53M	-5.92M	-0.99M	-0.78M
Change in Taxes							0.65M	-0.65M			1.16M	-0.75M		-0.41M						-0.38M		-0.38M	-0.38M				0.38M															-1.02M				-0.97M	5.36M				6.93M
Other Working Capital Changes				0.43M	0.08M	-0.33M	-0.10M	0.37M	-0.79M	0.32M	0.22M	0.31M	-0.08M	-0.43M	-0.11M	0.18M	-0.55M	0.52M		0.14M			-0.62M	0.13M	-0.59M	0.38M	-0.14M	0.08M	1.55M	1.05M	-0.98M	0.14M	0.19M	-0.18M	0.60M	-0.10M	0.81M	0.05M	0.10M	-0.42M	1.15M	-0.60M		-0.80M			-3.66M	-1.08M	-0.15M	0.15M	-2.49M	-0.64M	-3.76M		6.72M	0.78M	-2.33M	-1.32M	5.76M	-3.78M	2.28M	-0.70M
Investing Activities
Capital Expenditures				0.81M	1.03M	1.09M	0.46M	1.54M	0.83M	1.18M	0.67M	1.26M	1.46M	1.45M	1.36M	0.69M	0.92M	0.68M		0.82M			0.25M	0.34M	0.75M	0.74M	1.04M	0.49M	0.22M	0.75M	1.31M	0.73M	0.71M	1.41M	0.75M	0.74M	0.52M	-3.16M	7.34M	0.83M	0.00M	0.70M		0.67M			2.19M	0.57M	0.57M	0.59M	1.63M	1.15M	0.83M		1.46M	1.71M	1.12M	4.80M	2.08M	0.85M	0.75M	0.04M
Sales of Property, Plant and Equipment						0.00M	0.00M				0.03M				0.00M								0.01M				0.01M												0.86M	0.45M				1.99M			16.59M	1.37M		0.80M						0.02M		925.00	2.26M
Acquisitions																															-2.07M							81.16M																	0.99M					0.42M
Divestments																																										-0.09M		-0.25M	-0.32M					0.57M								-0.02M
Cash from Investing Activities				-0.81M	-1.03M	-1.09M	-0.46M	-1.54M	-0.81M	-1.18M	-0.64M	-1.26M	-1.46M	-1.45M	-1.36M	-0.69M	-0.92M	-0.67M		-0.82M			-0.24M	-0.34M	-0.75M	-0.74M	-1.04M	-0.70M	-42.47M	-0.80M	1.18M	-1.34M	-6.34M	-1.66M	-1.07M	-0.94M	-0.35M	-81.80M	-2.69M	-0.37M	-0.08M	-7.82M		1.39M			21.92M	0.97M	-0.32M	0.13M	4.31M	1.08M	-1.30M		-2.27M	-2.69M	-0.65M	-4.80M	0.26M	-1.57M	3.38M	-0.04M
Financing Activities
Other financing activities				0.02M		0.08M	0.01M
Cash from Financing Activities				-0.84M	-0.70M	-0.12M	2.47M	1.20M	-0.92M	-0.98M	-1.60M	-0.98M	-0.97M	-1.04M	-1.04M	-1.04M	-1.04M	-1.29M		-1.04M			-0.51M	-1.40M	-1.04M	-0.69M	-1.05M	-1.05M	33.88M	-1.08M	-1.08M	-5.08M	3.92M	-7.39M	-1.82M	-1.07M	-6.57M	76.58M	-1.96M	-2.28M	-2.09M	-1.91M		-1.86M			-14.00M	1.60M	1.71M	-3.85M	-11.36M	-5.09M	-5.11M		-6.04M	-1.74M	-1.68M	2.91M	-4.31M	-2.95M	-6.83M	-2.84M
Dividend Payments
Dividends Paid - Common				0.55M	0.56M	0.56M	0.56M	0.62M	0.62M	0.62M	1.24M	0.62M	0.62M	0.68M	0.68M	0.68M	0.68M	0.93M		0.69M			0.51M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	-3.43M	4.80M	0.69M	0.69M	0.69M		0.68M			0.70M	0.69M	0.68M	0.68M	0.68M	0.68M	0.69M		0.70M	0.68M	0.69M	0.68M	0.68M	0.68M	0.67M	0.67M
Additional items
Exchange Rate Effect				-0.01M	0.03M	0.03M	721.00	0.10M	-0.08M	0.12M	0.03M	-0.06M	-0.12M	0.03M	-0.11M	-0.15M	0.09M	-0.09M		-0.16M			-0.60M	-0.00M	-0.11M	-0.09M	-0.27M	0.21M	0.17M	0.12M	-0.02M	0.41M	-0.49M	-0.24M	-0.13M	0.14M	-0.18M	-0.27M	0.21M	-0.34M	-0.06M	0.06M		-0.02M			0.52M	-0.02M	-0.14M	-0.10M	0.06M	0.03M	0.10M		-818.00	-0.02M	-0.07M	0.28M	-0.91M	0.22M	0.11M	-0.11M
Change in Cash				-3.14M	-0.63M	0.88M	1.81M	1.81M	1.53M	3.34M	0.66M	-1.59M	1.28M	0.91M	0.91M	-1.47M	0.86M	1.82M		-1.70M			0.77M	-1.09M	3.52M	1.39M	1.09M	0.86M	-4.50M	2.12M	1.08M	-5.91M	2.62M	-7.81M	2.75M	-0.38M	0.12M	-1.68M	6.01M	-1.49M	3.48M	-0.43M		1.36M			-11.05M	-1.40M	1.99M	-1.54M	4.54M	2.88M	0.13M		-1.24M	-0.94M	4.35M	-3.59M	6.73M	-5.76M	0.03M	0.12M
Beginning Cash Balance	12.27M	11.93M	12.22M	12.22M	9.08M	8.45M	9.33M	11.15M	12.96M	14.48M	17.82M	18.48M	16.89M	18.17M	19.08M	19.99M	18.52M	19.38M	15.83M	15.83M	13.32M	13.61M	17.04M	17.81M	16.73M	20.25M	21.64M	22.73M	23.58M	19.08M	21.19M	22.28M	16.36M	18.98M	11.17M	13.93M	13.55M	13.67M	11.98M	18.00M	13.40M	19.99M	16.10M	16.10M	18.53M	10.01M	17.66M	6.47M	5.12M	7.19M	5.65M	10.19M	13.07M		9.29M	8.30M	7.36M	11.26M	7.28M	13.67M	9.08M	9.11M
Free Cash Flow				-2.29M	0.03M	0.97M	-0.66M	0.52M	2.51M	4.20M	2.21M	-0.55M	2.36M	1.92M	2.06M	-0.28M	1.81M	3.19M		-0.49M			1.87M	0.32M	4.68M	2.17M	2.39M	1.90M	3.70M	3.12M	-0.30M	-0.64M	4.81M	0.08M	5.03M	0.75M	6.70M	6.96M	3.11M	0.68M	5.04M	12.18M		0.58M			-29.38M	-4.13M	0.48M	1.58M	6.15M	5.71M	5.87M		5.93M	1.07M	7.31M	-7.67M	8.96M	-2.70M	3.01M	3.07M
Net Cash Flow				-3.13M	-0.66M	0.85M	1.81M	1.72M	1.61M	3.22M	0.63M	-1.53M	1.40M	0.88M	1.02M	-1.32M	0.77M	1.92M		-1.54M			1.37M	-1.08M	3.63M	1.48M	1.35M	0.64M	-4.67M	1.99M	1.10M	-6.32M	3.11M	-7.57M	2.88M	-0.52M	0.30M	-1.42M	5.80M	-1.14M	2.88M	3.15M		0.79M			-19.27M	-0.98M	2.45M	-1.55M	0.72M	2.85M	0.29M		-0.93M	-1.66M	6.11M	-4.76M	6.98M	-6.37M	0.30M	0.22M

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Eastern Cash Flow Statement (2010-2025) | EML

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