|
Net Income
|
| -0.06M | -0.62M | -1.34M | -0.87M | -1.32M | -16.91M | -2.02M | -4.82M | -7.09M | -6.17M | -6.25M | -2.56M | -2.29M | -2.71M | -3.50M | -3.09M | -1.98M | 0.64M | -3.59M | -1.97M | -1.75M | -3.75M |
|
Depreciation and Depletion
|
| 50.00 | 50.00 | 52.00 | 51.00 | 50.00 | 50.00 | | | | | | | | | | | | | | | | |
|
Share-based Compensation
|
| | 0.05M | 0.06M | 0.04M | 0.04M | 0.02M | 0.02M | 1.74M | | -1.00 | 3.00 | 0.12M | 0.08M | 0.06M | 0.63M | 0.03M | 0.03M | 0.02M | 0.03M | 0.02M | 0.09M | 0.05M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | 0.03M | 0.04M | 312.00 | | 938.00 | | | | | | | | |
|
Gains from Investment Securities
|
| | | | 0.00M | 4.44M | 4.44M | | 0.01M | 6.74M | 0.33M | 0.06M | 0.03M | | 0.03M | 0.04M | | 0.58M | 0.58M | 0.04M | 0.09M | 0.10M | 0.10M |
|
Non-cash Items
|
| | | 1.82M | | 53.71M | 4.34M | 10.21M | 5.47M | 0.05M | 0.28M | 0.28M | 0.02M | | 0.02M | | | 0.58M | 0.58M | 0.04M | 0.04M | 0.05M | 0.06M |
|
Cash from Operations
|
-0.23M | -0.33M | -0.15M | -0.53M | -0.52M | -0.13M | -3.82M | -3.77M | -3.44M | -4.44M | -6.71M | -3.30M | -3.61M | -3.11M | -2.26M | -1.80M | -3.41M | -2.31M | -1.02M | -0.76M | -1.71M | -2.71M | -1.87M |
|
Amortizatization of Intangibles
|
| | 0.11M | 0.14M | 0.17M | 0.77M | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | | | | | 1.17M | 0.03M | | | 0.30M | | |
|
Depreciation & Amortization (CF)
|
| 50.00 | 50.00 | 52.00 | 51.00 | 50.00 | 50.00 | | | | | | | | | | | | | | | | |
|
Change in Account Payables
|
| | 0.33M | 0.02M | -0.09M | 0.44M | -1.60M | -0.17M | 0.66M | 2.09M | -1.76M | 1.66M | -1.35M | -0.32M | -0.36M | 0.79M | -1.30M | -0.50M | 1.74M | -0.52M | -0.74M | 0.43M | -0.58M |
|
Change in Accured Expenses
|
0.72M | -0.94M | -1.09M | 0.16M | 0.17M | 0.14M | 2.19M | -0.32M | 0.09M | 0.46M | 0.42M | 0.05M | -0.05M | -0.99M | -0.03M | -0.22M | -0.13M | -0.04M | 0.04M | 0.18M | 0.39M | -0.04M | 0.36M |
|
Change in Taxes
|
0.07M | 0.56M | -0.77M | 0.02M | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes
|
-0.04M | 1.34M | -0.96M | -0.32M | -0.05M | -0.05M | 0.79M | 0.93M | -0.58M | 0.74M | -0.63M | -1.18M | -0.24M | -0.23M | -0.77M | -0.16M | 0.09M | -0.28M | 1.92M | -1.48M | -0.43M | 0.43M | -0.78M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.00M | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
136.28M | 48.10M | | 0.39M | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
134.62M | 48.18M | -182.81M | 183.41M | | | | | 0.00M | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
-135.28M | 136.08M | 0.30M | | 0.61M | 7.85M | 2.66M | 9.19M | -0.39M | -0.27M | 7.48M | 1.94M | 1.87M | 5.52M | -0.10M | 1.46M | 5.69M | -0.05M | 4.13M | 0.11M | 1.26M | 1.87M | 1.45M |
|
Change in Cash
|
-0.89M | 1.13M | 0.14M | -0.53M | 0.10M | 7.72M | -1.17M | 5.42M | -3.82M | -4.71M | 0.77M | -1.36M | -1.73M | 2.41M | -2.37M | -0.34M | 2.28M | -2.36M | 3.11M | -0.65M | -0.45M | -0.84M | -0.54M |
|
Free Cash Flow
|
-0.23M | -0.33M | -0.15M | -0.53M | -0.52M | -0.13M | -3.82M | -3.77M | -3.44M | -4.44M | -6.71M | -3.30M | -3.61M | -3.11M | -2.26M | -1.80M | -3.41M | -2.31M | -1.02M | -0.76M | -1.71M | -2.71M | -1.87M |
|
Net Cash Flow
|
-0.89M | 183.94M | -182.66M | 182.87M | 0.10M | 7.72M | -1.17M | 5.42M | -3.82M | -4.71M | 0.77M | -1.36M | -1.73M | 2.41M | -2.37M | -0.34M | 2.28M | -2.36M | 3.11M | -0.65M | -0.45M | -0.84M | -0.41M |