|
Net Income
|
| 5.09M | 6.37M | 7.27M | 3.80M | -25.02M | 15.15M |
|
Depreciation and Depletion
|
| | | | | 2.03M | 2.06M |
|
Deferred Taxes
|
| | | | -0.09M | -0.04M | -0.18M |
|
Gains from Investment Securities
|
| 0.79M | 3.06M | 1.63M | 2.81M | -1.40M | -1.75M |
|
Asset Writedowns and Impairment
|
| 0.15M | -0.12M | | -0.03M | 0.30M | -0.86M |
|
Cash from Operations
|
-0.43M | 8.00M | 2.70M | -5.76M | 7.31M | 2.45M | 13.34M |
|
Depreciation & Amortization (CF)
|
| 2.30M | 2.44M | 2.51M | 2.44M | 2.19M | 2.25M |
|
Change in Receivables
|
| 2.13M | -0.49M | 3.03M | -0.41M | 2.69M | -1.11M |
|
Change in Inventory
|
| -2.23M | 4.33M | 9.97M | -0.40M | 2.40M | -0.69M |
|
Change in Account Payables
|
| 1.82M | 5.94M | 6.46M | -2.08M | 1.16M | -1.52M |
|
Change in Accured Expenses
|
0.03M | -1.65M | 0.32M | -0.87M | 2.12M | 0.48M | 5.27M |
|
Change in Taxes
|
| -0.14M | -0.01M | 0.11M | 0.09M | 0.57M | 0.47M |
|
Other Working Capital Changes
|
0.70M | 0.22M | -0.24M | -0.39M | -1.05M | -0.64M | -0.41M |
|
Capital Expenditures
|
| 0.13M | | | | 0.74M | 1.96M |
|
Sales of Property, Plant and Equipment
|
| 0.09M | 0.01M | 0.00M | | | 0.10M |
|
Change in Acquisitions & Divestments
|
| | | | | 0.44M | |
|
Cash from Investing Activities
|
-44.00M | -1.60M | -0.82M | -0.64M | 0.03M | 1.07M | -1.87M |
|
Other financing activities
|
| | | | | | -5.39M |
|
Cash from Financing Activities
|
45.07M | -9.64M | 2.31M | 14.46M | -4.28M | 2.87M | -30.90M |
|
Dividends Paid - Common
|
| 0.16M | | | | 0.70M | 5.93M |
|
Exchange Rate Effect
|
| -0.01M | -0.49M | 0.33M | -1.13M | 2.07M | -0.15M |
|
Change in Cash
|
0.64M | -3.25M | 4.18M | 8.07M | 3.06M | 6.39M | -19.43M |
|
Beginning Cash Balance
|
-0.64M | 6.84M | 2.98M | 2.99M | 13.23M | 16.60M | 26.09M |
|
Free Cash Flow
|
-0.43M | 7.87M | 2.70M | -5.76M | 7.31M | 1.71M | 11.38M |
|
Net Cash Flow
|
0.64M | -3.25M | 4.18M | 8.07M | 3.06M | 6.39M | -19.43M |