|
Net Income
|
6.00M | 9.02M | -86.68M | 28.81M | |
|
Depreciation and Depletion
|
5.31M | 6.39M | 5.94M | 0.52M | 0.57M |
|
Share-based Compensation
|
0.14M | 0.38M | 0.35M | 0.70M | 0.75M |
|
Gains from Investment Securities
|
-856.00 | 459.00 | -0.07M | -94.00 | 656.00 |
|
Asset Writedowns and Impairment
|
1.24M | | | | |
|
Cash from Operations
|
-1.95M | 1.62M | -8.77M | -9.43M | -29.65M |
|
Amortization of Goodwill
|
1.24M | | | | |
|
Amortizatization of Intangibles
|
-1.40M | -0.90M | -0.07M | | |
|
Depreciation & Amortization (CF)
|
2.90M | 2.36M | 1.69M | 0.73M | 0.82M |
|
Change in Receivables
|
-5.06M | -1.58M | 3.58M | 0.96M | 25.55M |
|
Change in Inventory
|
0.07M | -0.06M | 0.08M | 0.05M | 0.02M |
|
Change in Account Payables
|
3.10M | 1.37M | -1.38M | 4.63M | 14.99M |
|
Change in Accured Expenses
|
0.46M | 0.67M | 0.84M | | |
|
Other Working Capital Changes
|
-0.02M | | 0.35M | 0.20M | 0.20M |
|
Capital Expenditures
|
4.12M | 7.50M | 2.94M | 0.30M | 0.54M |
|
Sales of Property, Plant and Equipment
|
0.01M | 459.00 | | 0.01M | |
|
Change in Acquisitions & Divestments
|
0.01M | -0.07M | 368.00 | -0.29M | -0.93M |
|
Cash from Investing Activities
|
-7.73M | -9.91M | -1.93M | -38.69M | 16.64M |
|
Other financing activities
|
| | 1.22M | 6.03M | |
|
Cash from Financing Activities
|
3.88M | 5.99M | 23.61M | 29.73M | 27.98M |
|
Dividends Paid - Preferred
|
-0.20 | -0.29 | 1.78 | 9.28 | |
|
Exchange Rate Effect
|
0.32M | 0.09M | 0.14M | 0.70M | 1.43M |
|
Change in Cash
|
-5.48M | -2.21M | 13.05M | -17.69M | 16.39M |
|
Beginning Cash Balance
|
5.48M | 2.21M | 9.94M | 23.00M | -16.39M |
|
Free Cash Flow
|
-6.07M | -5.87M | -11.71M | -9.73M | -30.19M |
|
Net Cash Flow
|
-5.80M | -2.30M | 12.91M | -18.39M | 14.96M |