|
Net Income
|
32.46M | 13.05M | 46.22M | |
|
Gains from Investment Securities
|
| | -0.39M | |
|
Cash from Operations
|
-8.22M | -8.20M | -11.28M | |
|
Change in Receivables
|
0.89M | 0.02M | -0.45M | 0.32M |
|
Change in Account Payables
|
-0.86M | 0.57M | 1.33M | |
|
Change in Taxes
|
0.16M | 0.16M | 0.19M | |
|
Other Working Capital Changes
|
0.00M | -0.14M | -1.26M | |
|
Capital Expenditures
|
0.01M | 0.01M | 0.01M | |
|
Cash from Investing Activities
|
-3.47M | -3.64M | -3.77M | |
|
Cash from Financing Activities
|
8.35M | 2.50M | 31.61M | |
|
Exchange Rate Effect
|
634.00 | -0.02M | -0.16M | |
|
Change in Cash
|
-3.34M | -9.35M | 16.41M | |
|
Beginning Cash Balance
|
3.34M | 9.35M | 2.45M | 9.34M |
|
Free Cash Flow
|
-8.23M | -8.20M | -11.28M | |
|
Net Cash Flow
|
-3.34M | -9.33M | 16.57M | |