|
Net Income
|
3.36M | 2.77M | 0.17M | 4.53M | 4.56M | 2.63M | -0.07M | 3.70M | 2.06M | 0.17M | -1.40M | -1.96M | -1.70M | -3.63M |
|
Share-based Compensation
|
| | | | | | 0.76M | 0.76M | 0.76M | 0.73M | 0.73M | 0.73M | 0.73M | 0.73M |
|
Deferred Taxes
|
| | | | | | | | | 0.00M | 0.43M | -0.15M | -0.12M | -0.26M |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.12M | 0.12M | 0.28M | 0.28M | | | 0.05M |
|
Gains from Investment Securities
|
| 11.55M | -11.55M | 0.05M | 2.23M | 9.15M | 1.93M | 23.42M | 3.75M | 3.53M | 8.53M | 0.90M | 12.82M | 0.53M |
|
Cash from Operations
|
| 2.31M | 9.62M | 2.79M | 7.76M | 2.94M | 8.68M | 3.51M | 5.56M | 1.45M | 7.31M | 2.15M | 3.33M | -1.64M |
|
Depreciation & Amortization (CF)
|
| | | | | | | 1.60M | 1.70M | 1.70M | 1.90M | 2.00M | 2.30M | 2.30M |
|
Change in Receivables
|
| | | | | | | | | | 2.34M | -2.58M | 0.20M | -0.09M |
|
Change in Inventory
|
| -1.04M | -1.59M | -1.20M | -0.40M | -0.37M | -0.12M | 0.01M | -0.06M | 1.04M | -0.73M | 0.17M | 0.01M | -0.01M |
|
Change in Account Payables
|
| -0.66M | 0.29M | -3.02M | 0.17M | 0.03M | 5.83M | 1.99M | -1.82M | 0.87M | -0.30M | 1.26M | -1.54M | 1.94M |
|
Change in Accured Expenses
|
| -0.33M | -0.67M | -1.14M | 1.53M | -1.32M | 1.61M | -1.14M | 1.87M | -1.76M | 1.61M | -1.35M | 3.36M | -0.13M |
|
Change in Taxes
|
| | | | | -0.05M | | | | | | 0.31M | 0.26M | 0.18M |
|
Other Working Capital Changes
|
| -0.36M | 0.40M | -0.96M | -0.96M | -0.56M | -0.64M | -0.79M | -1.67M | 0.85M | 4.22M | -1.17M | -0.21M | 0.35M |
|
Capital Expenditures
|
| 2.00M | 2.33M | 2.81M | 2.04M | 4.62M | 7.70M | 4.10M | 4.31M | 8.28M | 7.14M | 6.83M | 9.64M | 6.06M |
|
Acquisitions
|
| | | | | | | 2.98M | | 3.00M | -3.00M | | | |
|
Cash from Investing Activities
|
| -1.88M | -5.12M | -4.91M | 10.91M | -4.62M | -7.70M | -7.08M | -4.31M | -11.28M | -4.14M | -6.83M | -9.64M | -6.06M |
|
Cash from Financing Activities
|
| -5.19M | -2.31M | 0.70M | 26.54M | -21.16M | -0.50M | -0.95M | -0.14M | 2.65M | -1.54M | -3.64M | 0.41M | 2.96M |
|
Exchange Rate Effect
|
| | | | | | | | | | | | | -0.08M |
|
Change in Cash
|
| -4.76M | 2.19M | -1.42M | 45.21M | -22.84M | 0.48M | -4.51M | 1.11M | -7.18M | 1.62M | -8.31M | -5.75M | -4.82M |
|
Beginning Cash Balance
|
| 4.76M | 9.00M | 1.42M | 9.78M | 54.99M | 32.15M | 32.63M | 28.12M | 29.23M | 22.05M | 23.68M | 15.36M | 9.61M |
|
Free Cash Flow
|
| 0.31M | 7.29M | -0.02M | 5.72M | -1.68M | 0.98M | -0.59M | 1.25M | -6.83M | 0.17M | -4.67M | -6.31M | -7.70M |
|
Net Cash Flow
|
| -4.76M | 2.19M | -1.42M | 45.21M | -22.84M | 0.48M | -4.51M | 1.11M | -7.18M | 1.62M | -8.31M | -5.90M | -4.74M |