|
Net Income
|
-9.95M | -8.80M | 4.31M | -416.52M | 114.02M | 8.03M | 39.30M | -11.87M | -8.09M | 25.11M | -10.41M |
|
Share-based Compensation
|
| | | | 0.35M | 0.40M | 0.40M | 0.40M | 0.53M | 0.30M | 0.40M |
|
Deferred Taxes
|
-0.00M | -0.02M | -0.01M | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.16M | 0.01M | 0.02M | 0.04M |
|
Gains from Investment Securities
|
-0.18M | -0.86M | -1.55M | 6.66M | -0.21M | 2.60M | -0.68M | -0.88M | -2.89M | | |
|
Asset Writedowns and Impairment
|
| | 2.38M | 3.59M | 0.01M | | | | | | |
|
Cash from Operations
|
-6.50M | -6.11M | -3.81M | -7.00M | -3.77M | -2.62M | -2.37M | -3.79M | 0.94M | -7.90M | -13.32M |
|
Amortizatization of Intangibles
|
| | | | | | 0.83M | | | | 0.83M |
|
Depreciation & Amortization (CF)
|
1.34M | 0.17M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 0.17M |
|
Change in Receivables
|
-1.43M | -3.28M | 9.66M | -10.63M | -1.17M | 0.55M | 0.19M | -0.65M | -1.10M | 2.19M | -0.03M |
|
Change in Inventory
|
0.11M | -0.00M | 0.02M | | | | | | | | |
|
Change in Account Payables
|
1.79M | 3.38M | 1.32M | -2.70M | 2.67M | -2.36M | 0.55M | 6.35M | -0.03M | -1.04M | -1.42M |
|
Change in Accured Expenses
|
3.79M | -0.88M | 4.60M | 11.34M | -0.10M | 1.99M | -0.42M | 2.35M | 6.32M | -5.78M | -5.93M |
|
Other Working Capital Changes
|
0.09M | 0.07M | -0.19M | 5.53M | -0.07M | 0.09M | -0.05M | -5.46M | -0.17M | 0.08M | 0.41M |
|
Capital Expenditures
|
0.13M | 0.15M | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.09M | | 0.04M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.00M | -0.00M | 0.00M | | 0.00M | | |
|
Cash from Investing Activities
|
-0.13M | -1.53M | 2.42M | -0.48M | -2.10M | 2.09M | -0.00M | -0.00M | -0.09M | 25.32M | -2.04M |
|
Other financing activities
|
| | | | | | 0.20M | 0.21M | 0.20M | 0.20M | 0.13M |
|
Cash from Financing Activities
|
-0.18M | 7.28M | 0.59M | 7.45M | 6.23M | 1.17M | 1.53M | 3.93M | -0.60M | 7.53M | -4.16M |
|
Dividends Paid - Common
|
| | | | | | | | 0.40M | 0.03M | -0.00M |
|
Exchange Rate Effect
|
-0.01M | -0.00M | -0.01M | 0.34M | 0.01M | -0.03M | 0.01M | -0.13M | 0.03M | 0.01M | -2.28M |
|
Change in Cash
|
-6.81M | -0.36M | -0.80M | -0.03M | 0.37M | 0.64M | -0.85M | 0.13M | 0.25M | 24.95M | -19.53M |
|
Beginning Cash Balance
|
0.22M | | | 3.09M | 1.18M | 0.57M | 0.54M | | | | 0.27M |
|
Free Cash Flow
|
-6.63M | -6.26M | -3.83M | -7.00M | -3.77M | -2.62M | -2.38M | -3.80M | 0.85M | -7.90M | -13.36M |
|
Net Cash Flow
|
-6.81M | -0.36M | -0.80M | -0.03M | 0.37M | 0.64M | -0.85M | 0.13M | 0.25M | 24.95M | -19.53M |