|
Net Income
|
-0.27M | -0.48M | -0.06M | 19.14M | 1.72M | 2.53M | -0.45M | 1.04M | -4.69M | -0.64M | 1.35M | -5.10M | 0.50M | -1.30M | 5.62M |
|
Share-based Compensation
|
| | | | | | | | 0.70M | 0.49M | 0.33M | 1.26M | 0.75M | -0.13M | 0.49M |
|
Deferred Taxes
|
| | | | | | | | -1.20M | -0.35M | -0.86M | -1.07M | -0.77M | -0.40M | 5.54M |
|
Gains from Investment Securities
|
| | | | 0.02M | -0.11M | 0.26M | 1.83M | 0.62M | -0.28M | 0.14M | -0.17M | 0.16M | -0.01M | |
|
Cash from Operations
|
-0.68M | -0.28M | -0.27M | | 3.21M | 2.39M | 2.72M | 9.43M | 1.12M | 1.13M | 1.10M | 0.35M | -1.83M | 0.03M | -7.72M |
|
Amortizatization of Intangibles
|
| | | | 0.34M | 0.27M | 0.20M | -0.81M | 0.03M | 0.04M | 0.01M | | 0.15M | 0.10M | 0.03M |
|
Amortization of Deferred Charges
|
| | | | 111.00 | 0.00M | 0.00M | 556.00 | 0.81M | 0.66M | 0.51M | 0.38M | 0.34M | 0.33M | 0.40M |
|
Depreciation & Amortization (CF)
|
| | | | 0.42M | 0.44M | 0.43M | 0.21M | 0.48M | 0.52M | 0.51M | 0.90M | 0.10M | 0.46M | 0.53M |
|
Change in Receivables
|
| | | | -0.28M | -0.43M | 0.91M | 0.72M | 0.02M | -0.14M | -0.02M | -0.28M | 0.17M | -0.31M | 0.14M |
|
Change in Account Payables
|
0.04M | 0.13M | | | 0.41M | -0.54M | 0.76M | 0.85M | -1.81M | 3.67M | -0.07M | 1.24M | -1.72M | 0.04M | -1.06M |
|
Change in Accured Expenses
|
0.04M | 0.13M | 0.16M | 1.38M | 0.05M | -0.08M | 0.35M | 0.43M | 3.16M | -1.55M | 1.42M | -0.01M | 0.62M | 0.75M | -1.92M |
|
Change in Taxes
|
| | | | 0.19M | 0.15M | -0.17M | | | | | | | | |
|
Other Working Capital Changes
|
0.45M | -0.12M | -0.13M | -0.07M | -0.12M | 0.05M | 0.12M | -0.08M | -0.06M | 0.12M | -0.23M | -0.25M | 0.28M | -0.09M | 2.14M |
|
Capital Expenditures
|
| | | | 3.11M | 1.25M | 0.51M | 1.90M | 0.57M | 0.62M | 2.08M | 0.28M | 1.12M | 1.52M | 0.97M |
|
Cash from Investing Activities
|
-87.97M | | | 67.27M | -3.30M | -1.25M | -0.51M | -1.90M | -0.59M | -0.62M | -2.08M | -0.28M | -1.12M | -1.52M | 31.03M |
|
Other financing activities
|
0.03M | | | 2.97M | | | | | 0.70M | 0.49M | 0.33M | | 0.37M | 0.24M | 0.51M |
|
Cash from Financing Activities
|
89.23M | | | -86.23M | 1.17M | -1.67M | -1.50M | -1.00M | -0.67M | -0.81M | 0.67M | 0.15M | 3.05M | 1.48M | -25.49M |
|
Change in Cash
|
0.57M | -0.28M | -0.27M | 0.94M | -0.09M | 0.63M | 0.71M | -3.02M | -0.14M | -0.30M | -0.32M | 0.22M | 0.10M | -0.01M | -2.19M |
|
Beginning Cash Balance
|
| | | | | | | | 0.03M | 0.00M | 0.01M | 0.02M | | | |
|
Free Cash Flow
|
-0.68M | -0.28M | -0.27M | | 0.10M | 1.13M | 2.21M | 7.53M | 0.55M | 0.51M | -0.99M | 0.07M | -2.94M | -1.49M | -8.70M |
|
Net Cash Flow
|
0.57M | -0.28M | -0.27M | -18.96M | 1.08M | -0.54M | 0.71M | 6.53M | -0.14M | -0.30M | -0.32M | 0.22M | 0.10M | -0.01M | -2.19M |