|
Net Income
|
-9.60M | -10.54M | | | -9.87M |
|
Gains from Investment Securities
|
| 0.12M | 0.39M | -0.05M | |
|
Asset Writedowns and Impairment
|
| 0.41M | 0.59M | | |
|
Cash from Operations
|
| 1.63M | 2.59M | 5.13M | 7.55M |
|
Amortizatization of Intangibles
|
| 0.58M | 0.44M | 0.48M | 0.42M |
|
Amortization of Deferred Charges
|
0.32M | 1.02M | 1.06M | 1.04M | 0.32M |
|
Depreciation & Amortization (CF)
|
| 7.42M | 7.33M | 6.97M | 7.12M |
|
Change in Account Payables
|
| -2.55M | | | |
|
Change in Accured Expenses
|
| -0.03M | -2.92M | -0.04M | 2.53M |
|
Other Working Capital Changes
|
| -0.78M | -0.12M | -0.08M | -0.01M |
|
Capital Expenditures
|
| 3.28M | 0.52M | | |
|
Sales of Property, Plant and Equipment
|
| | 6.42M | 3.43M | |
|
Cash from Investing Activities
|
| -21.61M | 5.66M | 2.88M | -0.60M |
|
Other financing activities
|
| | 0.41M | 0.01M | |
|
Cash from Financing Activities
|
| 21.93M | -12.18M | -4.58M | -13.68M |
|
Change in Cash
|
| 1.96M | -3.93M | 3.42M | -6.72M |
|
Free Cash Flow
|
| -1.64M | 2.07M | 5.13M | 7.55M |
|
Net Cash Flow
|
| 1.96M | -3.93M | 3.42M | -6.72M |