|
Net Income
|
5.61M | 13.89M | 24.01M | -3.82M | -62.00M | -9.10M | -8.20M | -8.19M | -9.33M |
|
Depreciation and Depletion
|
0.01M | 0.01M | 0.03M | 0.06M | 0.06M | 703.00 | 0.02M | 0.02M | 0.02M |
|
Share-based Compensation
|
| | | | 0.02M | 0.16M | 0.24M | 1.00M | 1.15M |
|
Deferred Taxes
|
0.05M | | -0.04M | -1.73M | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.00M | 0.00M |
|
Gains from Investment Securities
|
0.31M | 1.01M | 0.32M | 2.50M | 0.09M | 1.66M | -0.50M | 0.04M | 0.08M |
|
Asset Writedowns and Impairment
|
| | | 0.08M | | | | | |
|
Non-cash Items
|
| | | | | | 0.85M | 0.07M | 0.02M |
|
Cash from Operations
|
0.60M | 14.47M | 27.60M | -17.27M | -1.07M | -3.82M | -5.93M | -8.47M | -5.79M |
|
Amortization of Deferred Charges
|
| | | | | 0.04M | 0.31M | | 0.45M |
|
Amortization
|
-0.00M | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | 0.04M | 0.06M | 0.06M | 0.00M | 0.30M | 0.24M | 0.40M |
|
Change in Receivables
|
5.08M | 3.69M | -2.27M | 13.33M | -2.78M | -0.54M | 1.31M | 2.01M | -0.05M |
|
Change in Account Payables
|
| | 0.07M | -0.07M | -0.00M | 0.96M | 0.53M | -0.29M | -0.18M |
|
Change in Accured Expenses
|
0.37M | 0.11M | 0.71M | -0.45M | 0.97M | -0.45M | 0.16M | 0.81M | 0.44M |
|
Change in Taxes
|
1.67M | 2.36M | 1.64M | -4.78M | 0.20M | 0.07M | 0.04M | 0.07M | 0.08M |
|
Other Working Capital Changes
|
| | 0.30M | -0.25M | -0.09M | -0.01M | 0.59M | 0.68M | -0.29M |
|
Capital Expenditures
|
0.04M | | 0.19M | 0.18M | -0.02M | 0.11M | 0.46M | 0.36M | 0.33M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 0.10M | | |
|
Change in Intangibles
|
0.00M | | | | -0.39M | -0.19M | | | |
|
Acquisitions
|
| | 1.47M | | | | | | |
|
Divestments
|
| -15.36M | | | | | | | |
|
Change in Acquisitions & Divestments
|
0.45M | | | | | | | | |
|
Cash from Investing Activities
|
-24.14M | 2.49M | -22.31M | -7.72M | -0.20M | -0.11M | -0.47M | -0.38M | -0.36M |
|
Other financing activities
|
| | 0.76M | | -0.00M | 0.01M | | 3.19M | 0.01M |
|
Cash from Financing Activities
|
24.44M | -15.75M | 19.64M | -0.13M | -0.03M | 4.28M | 6.83M | 6.57M | 6.80M |
|
Current Debt
|
0.42M | | | | | | | | |
|
Net Debt Issuances and Repayments
|
0.42M | | | | | | | | |
|
Exchange Rate Effect
|
-0.45M | 0.21M | 0.35M | -0.47M | -0.26M | 2.91M | -0.05M | -0.04M | -0.10M |
|
Change in Cash
|
0.45M | 1.43M | 25.28M | -25.59M | -1.57M | 3.26M | 0.43M | -2.28M | 0.65M |
|
Beginning Cash Balance
|
0.00M | 0.46M | 1.88M | 27.17M | 1.58M | 0.01M | 2.72M | 3.29M | 0.95M |
|
Free Cash Flow
|
0.56M | 14.47M | 27.41M | -17.44M | -1.05M | -3.93M | -6.39M | -8.83M | -6.12M |
|
Net Cash Flow
|
0.90M | 1.22M | 24.94M | -25.12M | -1.30M | 0.35M | 0.43M | -2.28M | 0.65M |