|
Net Income
|
0.22M | 0.06M | 0.86M | -3.43M | -9.02M |
|
Depreciation and Depletion
|
| 0.02M | | 0.04M | 0.05M |
|
Share-based Compensation
|
| | | | 0.82M |
|
Deferred Taxes
|
0.06M | -0.03M | -0.03M | -0.02M | |
|
Gains from Investment Securities
|
| | | | -5.69M |
|
Asset Writedowns and Impairment
|
| | | | 0.91M |
|
Cash from Operations
|
-0.74M | 0.03M | -0.85M | -4.68M | -6.60M |
|
Amortizatization of Intangibles
|
| | | 0.03M | 0.21M |
|
Depreciation & Amortization (CF)
|
| 0.02M | | 0.04M | 0.05M |
|
Change in Receivables
|
| | | 0.25M | 7.13M |
|
Change in Inventory
|
| | | 1.77M | 10.92M |
|
Change in Account Payables
|
| -0.08M | | 1.40M | 24.85M |
|
Change in Accured Expenses
|
0.08M | 0.02M | 0.05M | 0.16M | 2.35M |
|
Change in Taxes
|
0.17M | 0.01M | 0.23M | -0.02M | -0.23M |
|
Other Working Capital Changes
|
0.16M | -0.58M | -0.15M | 0.65M | 2.03M |
|
Capital Expenditures
|
| 0.07M | | 0.01M | 0.07M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.03M |
|
Change in Acquisitions & Divestments
|
| 50.83M | 55.95M | 16.66M | |
|
Cash from Investing Activities
|
-87.97M | -0.07M | 54.59M | -0.01M | -0.04M |
|
Other financing activities
|
4.84M | | 4.84M | 0.44M | -1.13M |
|
Cash from Financing Activities
|
89.26M | 1.84M | -54.23M | 3.45M | 7.89M |
|
Exchange Rate Effect
|
| | | | -0.00M |
|
Change in Cash
|
0.55M | 1.80M | -0.49M | -1.24M | 1.29M |
|
Beginning Cash Balance
|
| 0.02M | 0.49M | 1.82M | 0.59M |
|
Free Cash Flow
|
-0.74M | -0.04M | -0.85M | -4.69M | -6.67M |
|
Net Cash Flow
|
0.55M | 1.80M | -0.49M | -1.24M | 1.25M |