|
Net Income
|
-0.18M | 0.08M | 0.07M | -0.37M | -0.79M | 0.10M | -0.00M | 1.93M | -0.28M | 0.70M | -1.71M |
|
Depreciation and Depletion
|
0.47M | 0.40M | 0.36M | 0.35M | 0.44M | 0.43M | 0.44M | 0.39M | | | |
|
Asset Writedowns and Impairment
|
| | | | | | 0.03M | | | | |
|
Cash from Operations
|
0.50M | -0.07M | 0.55M | -0.85M | 0.09M | -0.08M | 0.93M | 0.60M | -1.63M | 0.09M | 1.79M |
|
Depreciation & Amortization (CF)
|
0.47M | 0.27M | 0.35M | 0.36M | 0.45M | 0.45M | 0.46M | 0.40M | 0.46M | 0.47M | 0.45M |
|
Change in Receivables
|
0.11M | 0.16M | -0.13M | -0.18M | 0.12M | -0.05M | 1.23M | 1.67M | -0.45M | 1.11M | -2.57M |
|
Change in Inventory
|
-0.48M | 0.03M | -0.01M | 0.98M | -0.93M | 1.46M | -0.30M | 1.10M | -0.52M | -0.32M | -0.73M |
|
Change in Account Payables
|
-0.29M | 0.22M | 0.34M | -0.74M | -0.15M | 1.71M | -0.28M | 2.14M | -2.85M | -0.31M | 1.51M |
|
Change in Accured Expenses
|
0.13M | 0.04M | -0.21M | | 0.06M | 0.16M | 0.21M | | | | |
|
Other Working Capital Changes
|
-0.10M | -0.08M | 0.12M | | -0.06M | -0.03M | -0.01M | | | | |
|
Capital Expenditures
|
| | | | | | 0.12M | 0.30M | 0.09M | 0.12M | |
|
Cash from Investing Activities
|
| | | | | | -0.12M | -0.30M | -0.09M | -0.12M | |
|
Cash from Financing Activities
|
| | | 0.37M | 0.14M | -0.20M | 0.01M | -0.99M | 1.42M | -0.08M | 0.23M |
|
Exchange Rate Effect
|
-0.14M | -0.28M | 0.11M | 0.67M | 0.26M | -0.16M | -0.52M | 0.41M | 0.31M | 0.05M | 0.04M |
|
Change in Cash
|
0.36M | -0.35M | -0.05M | 0.18M | 0.49M | -0.70M | 0.31M | -0.28M | 0.01M | -0.05M | 2.05M |
|
Free Cash Flow
|
0.50M | -0.07M | 0.55M | -0.85M | 0.09M | -0.08M | 0.81M | 0.30M | -1.71M | -0.03M | 1.79M |
|
Net Cash Flow
|
0.50M | -0.07M | 0.55M | -0.49M | 0.23M | -0.27M | 0.83M | -0.69M | -0.30M | -0.10M | 2.01M |