|
Net Income
|
| -92.99M | -2.32M | | 18.65M | 17.43M | 11.52M | -9.64M | -3.63M | |
|
Depreciation and Depletion
|
| | | | | | 0.13M | 0.14M | 0.15M | 0.15M |
|
Share-based Compensation
|
| | | | | | | | 1.00 | 0.03M |
|
Gains from Investment Securities
|
| | | | | | -0.02M | 0.01M | -277.00 | 0.00M |
|
Cash from Operations
|
| | | | | | -3.74M | -7.52M | 1.37M | -19.76M |
|
Amortizatization of Intangibles
|
| | | | | | | | 0.02M | |
|
Depreciation & Amortization (CF)
|
| | | | | | 0.22M | 0.22M | 0.22M | 0.16M |
|
Change in Receivables
|
| | | | | | 1.35M | 1.70M | 14.27M | 8.23M |
|
Change in Inventory
|
| | | | | 0.02M | -946.00 | 0.02M | -0.00M | 0.02M |
|
Change in Account Payables
|
| | 6.67M | -6.61M | 7.21M | 11.05M | -1.38M | 8.88M | | |
|
Change in Accured Expenses
|
| | | | | | 0.22M | 0.20M | 0.15M | |
|
Other Working Capital Changes
|
| | | | | 0.17M | -0.14M | 0.07M | -0.06M | 0.16M |
|
Capital Expenditures
|
| | | | | | | | -0.11M | 1.02M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.00M | |
|
Change in Acquisitions & Divestments
|
| | | | | | | -0.07M | | |
|
Cash from Investing Activities
|
| | | | | | | | 18.64M | -1.55M |
|
Cash from Financing Activities
|
| | | | | | | | -4.61M | 15.07M |
|
Dividends Paid - Preferred
|
| | | | | | 1.47 | -1.30 | -0.66 | |
|
Exchange Rate Effect
|
| | | | | | | | 0.18M | 1.12M |
|
Change in Cash
|
| | | | | | | | 15.59M | -5.11M |
|
Beginning Cash Balance
|
9.94M | | 23.00M | 23.00M | | 5.31M | | 11.22M | 11.22M | 5.11M |
|
Free Cash Flow
|
| | | | | | -3.74M | -7.52M | 1.48M | -20.78M |
|
Net Cash Flow
|
| | | | | | -3.74M | -7.52M | 15.41M | -6.23M |