|
Net Income
|
| 0.42M | 0.71M | 0.02M | 0.85M | -0.18M | -1.14M | -0.68M | -3.28M | -2.01M | -1.78M |
|
Depreciation and Depletion
|
| 0.06M | 0.13M | 0.01M | 0.07M | 0.10M | 0.09M | 0.13M | 0.32M | 0.21M | 0.20M |
|
Deferred Taxes
|
| 0.21M | -0.02M | 0.04M | -0.05M | -0.06M | -0.40M | -0.40M | 0.80M | -0.04M | 610.00 |
|
Gains from Investment Securities
|
| 1.23M | 1.29M | 1.06M | 7.19M | 0.56M | 1.38M | 183.00 | 0.55M | -0.07M | |
|
Asset Writedowns and Impairment
|
| 0.15M | 0.01M | 0.13M | 0.17M | 0.18M | 0.15M | 0.35M | 0.19M | 0.23M | 0.34M |
|
Cash from Operations
|
| 0.82M | 0.77M | 0.15M | 2.56M | -4.52M | -4.89M | -0.00M | -0.69M | -5.30M | -2.41M |
|
Amortizatization of Intangibles
|
| 0.49M | 0.74M | 0.58M | 0.48M | 0.80M | 0.88M | 0.73M | 2.68M | 0.83M | 1.87M |
|
Depreciation & Amortization (CF)
|
| 0.06M | 0.13M | 0.01M | 0.07M | 0.10M | 0.09M | 0.13M | 0.32M | 0.21M | 0.20M |
|
Change in Receivables
|
| 0.28M | 0.18M | -0.23M | -0.04M | -0.28M | 0.04M | -0.00M | 0.57M | 0.61M | 0.43M |
|
Change in Inventory
|
| 1.41M | 0.26M | 0.15M | 0.15M | 0.90M | 2.66M | 0.42M | -1.25M | 0.06M | 1.04M |
|
Change in Account Payables
|
| 1.68M | 0.13M | 0.47M | 0.20M | -0.77M | -0.04M | 0.91M | -0.01M | -0.85M | 0.13M |
|
Change in Accured Expenses
|
| 0.20M | -0.16M | 0.20M | 0.10M | -0.50M | 0.12M | -0.11M | 0.95M | -0.35M | -0.45M |
|
Change in Taxes
|
| 0.04M | 0.31M | -0.23M | 0.46M | -0.40M | -1.13M | | 0.01M | | |
|
Other Working Capital Changes
|
| -0.46M | -0.67M | -0.52M | -0.28M | 2.07M | -0.20M | -4.12M | -2.51M | 1.97M | -4.65M |
|
Capital Expenditures
|
| 0.39M | 0.14M | -0.02M | 0.78M | 0.35M | 1.22M | 0.04M | 0.02M | 0.14M | -0.10M |
|
Cash from Investing Activities
|
| -0.39M | -0.14M | -0.44M | -2.24M | -1.07M | -1.78M | 0.01M | -0.06M | -0.41M | -0.04M |
|
Other financing activities
|
| -0.05M | 0.15M | -0.50M | -0.03M | 0.28M | | | | 0.52M | |
|
Cash from Financing Activities
|
| -0.11M | -0.21M | 0.35M | -0.08M | 8.65M | 3.47M | 0.11M | 0.25M | 7.17M | 2.63M |
|
Exchange Rate Effect
|
| | | | -0.02M | -0.00M | 0.00M | -0.02M | -0.01M | 0.02M | -0.03M |
|
Change in Cash
|
| 0.32M | 0.43M | 0.06M | 0.25M | 3.07M | -3.20M | 0.11M | -0.46M | 1.48M | 0.16M |
|
Beginning Cash Balance
|
0.36M | 0.36M | 0.68M | -0.06M | 1.16M | 1.43M | 4.50M | 1.25M | 1.30M | 0.86M | 2.37M |
|
Free Cash Flow
|
| 0.43M | 0.64M | 0.17M | 1.79M | -4.87M | -6.11M | -0.04M | -0.70M | -5.44M | -2.31M |
|
Net Cash Flow
|
| 0.32M | 0.43M | 0.06M | 0.25M | 3.07M | -3.20M | 0.11M | -0.50M | 1.46M | 0.18M |