|
Net Income
|
0.79M | 1.87M | -0.25M | 5.28M | 54.80M | -9.61M | 0.89M | 66.94M | -12.84M | 37.67M | 17.01M |
|
Depreciation and Depletion
|
0.10M | 0.10M | 0.10M | 0.10M | 0.10M | | 0.10M | | 0.10M | | |
|
Share-based Compensation
|
2.33M | 1.74M | 1.33M | 1.18M | 1.90M | 2.26M | 1.60M | 1.40M | 2.76M | 3.17M | 5.00M |
|
Deferred Taxes
|
| | | | 11.30M | -3.92M | -0.63M | 11.17M | -7.42M | 10.71M | 2.58M |
|
Gains from Sales and Divestitures
|
| | | 0.95M | | | | 1.31M | 0.02M | 0.02M | |
|
Gains from Investment Securities
|
2.18M | -0.62M | -0.30M | -1.45M | 2.16M | -3.29M | -1.05M | -1.08M | 0.59M | -0.02M | -0.01M |
|
Asset Writedowns and Impairment
|
| | | | | | | 0.34M | 0.14M | | |
|
Cash from Operations
|
1.30M | 0.74M | 0.88M | -2.23M | 0.45M | -2.37M | -4.89M | -5.24M | -6.17M | -5.27M | -4.81M |
|
Depreciation & Amortization (CF)
|
0.99M | 1.19M | 1.17M | 1.22M | 1.24M | 1.27M | 1.35M | 1.47M | 1.04M | 1.04M | 0.85M |
|
Change in Receivables
|
| | | | | | 0.09M | -0.16M | -0.25M | 0.01M | -0.16M |
|
Change in Account Payables
|
0.34M | 0.08M | 0.29M | -0.24M | 0.72M | 0.43M | -0.59M | -0.44M | 0.32M | 1.66M | 0.97M |
|
Change in Accured Expenses
|
0.73M | -0.49M | 0.88M | -0.26M | 1.86M | -3.18M | -0.21M | 2.78M | -1.07M | 2.20M | 1.06M |
|
Other Working Capital Changes
|
-1.14M | -0.40M | 0.09M | -0.03M | 0.24M | 0.37M | 0.99M | 2.60M | 1.59M | 0.82M | -1.71M |
|
Capital Expenditures
|
0.01M | -0.00M | 0.01M | 0.04M | 0.15M | 0.04M | 0.04M | 0.04M | 0.05M | 0.09M | 0.04M |
|
Change in Intangibles
|
| | | | | | | 0.05M | | | |
|
Change in Acquisitions & Divestments
|
18.20M | 14.10M | 26.50M | 15.80M | 29.65M | 16.52M | 28.66M | 16.58M | 29.00M | 1.70M | 4.99M |
|
Cash from Investing Activities
|
-3.79M | -2.54M | -4.18M | 1.38M | 9.55M | 9.98M | 5.21M | 19.15M | 33.69M | 2.64M | 5.33M |
|
Cash from Financing Activities
|
-0.15M | -0.17M | -0.19M | -0.17M | -0.34M | -0.88M | -1.46M | -2.65M | -5.64M | -4.21M | -2.90M |
|
Change in Cash
|
-2.64M | -1.97M | -3.48M | -1.02M | 9.66M | 6.74M | -1.14M | 11.25M | 21.89M | -6.84M | -2.38M |
|
Beginning Cash Balance
|
2.64M | 1.97M | 15.88M | 12.40M | 11.38M | 21.03M | 27.69M | 26.63M | 37.88M | 59.77M | 52.93M |
|
Free Cash Flow
|
1.29M | 0.74M | 0.87M | -2.27M | 0.30M | -2.40M | -4.93M | -5.28M | -6.22M | -5.36M | -4.85M |
|
Net Cash Flow
|
-2.64M | -1.97M | -3.48M | -1.02M | 9.66M | 6.74M | -1.14M | 11.25M | 21.89M | -6.84M | -2.38M |