|
Net Income
|
0.17M | 2.92M | -1.56M | 5.80M | 3.61M | 0.71M | 1.75M | 5.22M | 0.32M | 2.94M | -4.41M | 8.79M | 1.56M | 5.61M | 6.05M | 9.46M | 7.65M | 9.10M | 10.08M | 10.66M | -12.26M | -3.46M |
|
Depreciation and Depletion
|
| | | | | | | | | | 0.04M | | | | 0.06M | | | | 0.12M | | | |
|
Share-based Compensation
|
| | 0.37M | 0.82M | 0.24M | 0.40M | 0.53M | 0.72M | 0.89M | 0.79M | 0.81M | 0.90M | | | | | | | | | | |
|
Deferred Taxes
|
| -0.21M | -0.43M | | -0.54M | -0.73M | -0.81M | | -0.78M | -0.03M | -0.63M | | -1.90M | 0.03M | -2.06M | | -1.65M | -0.13M | -0.33M | | 0.44M | 0.44M |
|
Cash from Discontinued Operations
|
3.23M | 3.97M | 3.59M | 6.74M | 4.74M | 1.38M | 1.18M | 3.58M | 3.37M | 5.62M | 6.19M | 7.08M | 4.59M | -0.71M | 7.14M | 8.81M | 0.19M | 14.94M | 13.70M | 11.41M | 6.72M | 10.91M |
|
Asset Writedowns and Impairment
|
0.01M | 0.08M | 0.08M | | -0.24M | 0.12M | -0.03M | 0.53M | 0.07M | 0.30M | -0.10M | 0.65M | 0.12M | 0.61M | -0.47M | -0.04M | 0.74M | 0.36M | -0.58M | 0.33M | 0.14M | -0.12M |
|
Change in Working Capital
|
| | 10.06M | | 17.20M | | 46.71M | | | | | | | | | | | | | | | |
|
Change in Receivables
|
-0.74M | 0.06M | -2.02M | -1.26M | 0.01M | 5.99M | 0.19M | -5.08M | 2.46M | 11.30M | -0.91M | -3.86M | 1.97M | 17.60M | -3.26M | 2.24M | -2.20M | 0.54M | -0.67M | 23.97M | 22.50M | 23.90M |
|
Change in Accured Expenses
|
| | | | | | | | | | | | | | | | | | 0.89M | | | |
|
Change in Taxes
|
| | | | | 1.98M | -0.44M | | | -0.34M | 0.33M | 1.10M | | | 0.16M | | | | | | | |
|
Amortization
|
| | | | 0.00M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.52M | 0.55M | 0.65M | 0.58M | 0.63M | 0.58M | 0.60M | 1.83M | 1.95M | 1.78M | 1.40M | 0.55M | 0.48M | 0.49M | 0.57M | 0.62M | 1.62M | 1.80M | 1.76M | 3.78M | 3.37M | 3.58M |
|
Capital Expenditures
|
| -0.05M | -0.01M | -0.03M | -0.19M | -0.06M | -0.08M | -0.14M | -0.10M | -0.11M | -5.82M | -0.15M | -0.05M | -0.09M | -0.16M | -0.07M | -0.84M | -0.27M | -0.14M | -0.31M | -0.23M | -0.20M |
|
Change in Intangibles
|
| | -0.05M | -0.31M | -1.43M | -0.56M | -2.91M | -2.07M | -0.45M | -0.62M | -5.82M | -0.27M | -0.13M | -0.51M | -6.45M | | -20.61M | -0.47M | | | | |
|
Acquisitions
|
| | | | | | | -19.30M | -4.11M | -0.00M | | | | | | | | | | -66.95M | 3.32M | -6.74M |
|
Cash from Investing Activities
|
| -0.05M | -0.06M | -0.34M | -1.62M | -0.63M | -2.99M | -21.51M | -4.66M | -0.73M | -5.82M | -3.27M | -6.24M | -3.06M | -6.99M | -4.99M | -27.54M | -1.15M | -10.05M | -68.36M | -8.32M | -8.01M |
|
Other financing activities
|
| | | | | | -2.86M | | | | | | -5.56M | | 10.18M | | | | 0.22M | | | |
|
Cash from Financing Activities
|
-0.53M | -0.12M | -6.65M | -0.21M | -0.10M | 35.50M | -0.23M | -0.26M | -0.12M | -0.36M | -6.57M | -0.26M | -0.89M | -0.04M | -1.95M | -3.66M | 9.72M | -5.93M | -5.49M | 64.03M | -1.17M | -14.16M |
|
Exchange Rate Effect
|
0.10M | 0.10M | 0.49M | -0.37M | 0.11M | -0.26M | -0.07M | 0.20M | -0.55M | -0.55M | 0.78M | 0.35M | 0.29M | -0.62M | 0.34M | -0.27M | -0.18M | 0.35M | -0.15M | 0.68M | -0.07M | -0.06M |
|
Change in Cash
|
2.70M | 3.79M | -3.12M | 6.18M | 3.03M | 36.25M | -2.05M | -18.18M | -1.42M | 4.54M | -6.21M | 3.55M | -2.54M | -3.81M | -1.80M | 0.15M | -17.62M | 7.85M | -1.84M | 7.09M | -2.76M | -11.26M |
|
Free Cash Flow
|
| 0.05M | 0.01M | 0.03M | 0.19M | 0.06M | 0.08M | 0.14M | 0.10M | 0.11M | 5.82M | 0.15M | 0.05M | 0.09M | 0.16M | 0.07M | 0.84M | 0.27M | 0.14M | 0.31M | 0.23M | 0.20M |
|
Net Cash Flow
|
-0.53M | -0.17M | -6.71M | -0.56M | -1.71M | 34.87M | -3.22M | -21.76M | -4.78M | -1.09M | -12.39M | -3.53M | -7.13M | -3.10M | -8.94M | -8.65M | -17.81M | -7.08M | -15.54M | -4.32M | -9.49M | -22.17M |