|
Net Income
|
9.17M | 24.26M | -22.47M | -15.90M |
|
Depreciation and Depletion
|
| | 0.60M | 0.50M |
|
Share-based Compensation
|
| | 0.04M | 2.70M |
|
Gains from Sales and Divestitures
|
| | | 0.10M |
|
Gains from Investment Securities
|
-11.43M | -21.33M | 3.58M | 0.54M |
|
Asset Writedowns and Impairment
|
| | 1.09M | 0.79M |
|
Non-cash Items
|
| | 4.04M | 1.19M |
|
Cash from Operations
|
-0.85M | -1.52M | -8.83M | -30.96M |
|
Amortizatization of Intangibles
|
| | 0.73M | 0.63M |
|
Depreciation & Amortization (CF)
|
| | 1.06M | 0.69M |
|
Change in Receivables
|
| | 1.56M | 0.34M |
|
Change in Inventory
|
| | -1.99M | 1.49M |
|
Change in Account Payables
|
0.00M | 0.01M | 0.30M | -2.56M |
|
Change in Accured Expenses
|
0.22M | -0.23M | 11.47M | -3.23M |
|
Change in Taxes
|
| 0.49M | 0.26M | 0.09M |
|
Other Working Capital Changes
|
0.72M | -0.39M | -0.60M | -1.06M |
|
Capital Expenditures
|
| | 0.33M | 0.54M |
|
Cash from Investing Activities
|
-351.90M | 0.82M | -0.33M | -0.54M |
|
Other financing activities
|
0.46M | | | 17.24M |
|
Cash from Financing Activities
|
353.97M | | 8.15M | 36.47M |
|
Exchange Rate Effect
|
| | -0.13M | -3.80M |
|
Change in Cash
|
1.21M | -0.69M | -1.14M | 1.18M |
|
Beginning Cash Balance
|
-1.21M | 0.69M | 1.40M | 0.26M |
|
Free Cash Flow
|
-0.85M | -1.52M | -9.16M | -31.50M |
|
Net Cash Flow
|
1.21M | -0.69M | -1.01M | 4.97M |