|
Net Income
|
-0.50M | -2.26M | -3.04M | -28.20M | -6.67M | -3.69M | -3.47M | -3.71M | | -3.26M | -2.45M | -2.20M | | -0.19M | -2.11M | -2.93M | | -0.75M | -1.12M | -1.34M |
|
Depreciation and Depletion
|
| | 153.00 | | 0.01M | -0.01M | 0.02M | 0.07M | 0.03M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | 0.02M | |
|
Deferred Taxes
|
| | | | 0.17M | -0.65M | -0.97M | 1.32M | -0.43M | 0.09M | -0.02M | -0.55M | -5.57M | 0.36M | -0.07M | 5.89M | -0.29M | -0.36M | -0.39M | 0.21M |
|
Change in Working Capital
|
| | | | | -3.18M | -1.37M | -2.74M | | -1.78M | -1.38M | -0.89M | | -0.16M | 0.06M | 0.34M | | 1.11M | 1.69M | 1.92M |
|
Change in Receivables
|
| | | | 0.56M | | | | 0.44M | | | | | | | | | | | |
|
Change in Account Payables
|
| | | | -2.78M | | | | -3.04M | | | | | | | | | | | |
|
Cash from Operations
|
-0.42M | -0.97M | -3.88M | -6.69M | -8.06M | -7.62M | -4.21M | 0.58M | -4.53M | -2.06M | -1.34M | -1.75M | -1.73M | 0.34M | 0.99M | -0.04M | 1.26M | 2.49M | 1.07M | 2.44M |
|
Depreciation & Amortization (CF)
|
| | 153.00 | | 0.01M | -0.01M | 0.02M | 0.07M | 0.03M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | 0.02M | |
|
Capital Expenditures
|
-0.00M | | | 0.00M | | | -0.03M | -0.03M | | | | | | | | | | | | |
|
Divestments
|
| | | | 0.44M | 1.03M | 0.12M | | | 1.14M | | | | | | | 0.30M | 0.57M | 0.46M | 0.21M |
|
Cash from Investing Activities
|
-0.03M | -0.19M | 0.03M | -68.97M | 11.73M | -4.34M | 1.32M | 1.90M | 5.00M | 2.10M | 1.70M | -6.62M | -30.67M | 1.05M | -45.31M | 0.42M | -0.23M | -2.09M | 0.23M | 0.45M |
|
Cash from Financing Activities
|
2.86M | 88.21M | -0.16M | 0.04M | 0.27M | 8.58M | -1.51M | -1.51M | -1.67M | 0.91M | -2.57M | 7.12M | 30.49M | -1.02M | 46.09M | -1.45M | -1.28M | 0.55M | -1.46M | -1.46M |
|
Dividends Paid - Common
|
| | | | | | -1.34M | -1.35M | 1.44M | | | | 5.20M | | | | | | | |
|
Exchange Rate Effect
|
0.33M | 0.11M | 0.00M | -0.02M | -0.02M | 0.01M | -0.04M | 0.06M | -0.00M | 0.00M | 0.00M | -0.04M | | -0.04M | -0.14M | 0.04M | | | | -0.04M |
|
Change in Cash
|
| | | | 3.92M | | | | -1.20M | | | | | | | | | | | |
|
Beginning Cash Balance
|
| 38.00M | 89.57M | 9.90M | -3.92M | 13.83M | 13.83M | 7.05M | 7.05M | 5.85M | 6.80M | 5.85M | 1.44M | 1.81M | 1.81M | 2.52M | 2.27M | 3.21M | 3.21M | 4.48M |
|
Free Cash Flow
|
-0.42M | -0.97M | -3.88M | -6.69M | -8.06M | -7.62M | -4.18M | 0.60M | -4.53M | -2.06M | -1.34M | -1.75M | -1.73M | 0.34M | 0.99M | -0.04M | 1.26M | 2.49M | 1.07M | 2.44M |
|
Net Cash Flow
|
2.41M | 87.05M | -4.01M | -75.62M | 3.94M | -3.38M | -4.39M | 0.97M | -1.20M | 0.95M | -2.20M | -1.25M | -1.91M | 0.37M | 1.77M | -1.07M | -0.25M | 0.95M | -0.16M | 1.43M |