|
Net Income
|
6.18M | 30.68M | -1.70M | -6.40M | -26.51M | -6.28M | 0.01M | -0.25M | 3.06M | 3.90M | 9.66M | 2.36M | 15.49M | 11.06M | 5.18M |
|
Depreciation and Depletion
|
| 0.00M | | | 0.02M | 0.05M | 0.06M | 0.07M | 0.07M | 0.07M | 0.09M | 0.10M | 0.10M | 0.10M | 0.20M |
|
Share-based Compensation
|
0.05M | 0.30M | 1.65M | | 0.48M | 0.36M | 0.10M | 0.25M | 0.29M | 0.28M | 0.57M | 0.41M | 0.54M | 0.78M | 1.25M |
|
Deferred Taxes
|
1.50M | 26.55M | 0.97M | | -24.67M | | | | 0.07M | -0.96M | -4.03M | -0.09M | -4.96M | 0.42M | 3.11M |
|
Gains from Sales and Divestitures
|
| | | | | 0.15M | 0.07M | 0.04M | | | | | | | |
|
Gains from Investment Securities
|
-0.46M | 0.04M | 0.06M | | 2.17M | 2.17M | 5.17M | 5.04M | 4.30M | 3.61M | 3.52M | 2.19M | 2.03M | 2.27M | 2.23M |
|
Asset Writedowns and Impairment
|
0.17M | 0.04M | 0.57M | | | 5.44M | | | | | | | | | |
|
Non-cash Items
|
| | | | 1.33M | 1.74M | 1.85M | 0.70M | 2.53M | 2.16M | 2.57M | 1.20M | 1.02M | 1.28M | 0.11M |
|
Cash from Operations
|
4.55M | 4.05M | -4.80M | | 0.62M | -0.84M | 3.92M | 1.18M | 7.47M | 0.79M | 9.15M | -2.63M | 6.48M | 13.02M | 7.75M |
|
Amortization of Goodwill
|
0.17M | | | | | | | | | 0.57M | | | | | |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | | 0.64M | 0.66M |
|
Amortization of Deferred Charges
|
0.08M | 0.04M | 0.01M | | | | | | | | 0.03M | 0.14M | 0.28M | 0.64M | 0.66M |
|
Depreciation & Amortization (CF)
|
| 0.00M | 0.41M | | 0.57M | 0.57M | 0.32M | 0.31M | 0.32M | 0.30M | 0.36M | 0.46M | 0.54M | 0.51M | 0.59M |
|
Change in Receivables
|
-0.85M | 0.36M | -0.59M | | -0.62M | -0.22M | 0.60M | -0.86M | 0.02M | 1.46M | -0.36M | 0.83M | -1.74M | 0.93M | -0.35M |
|
Change in Inventory
|
2.45M | -1.02M | 4.33M | | -0.01M | 0.21M | -3.85M | -0.09M | 2.23M | -2.30M | 0.13M | 2.49M | 1.40M | 0.46M | 0.27M |
|
Change in Accured Expenses
|
1.10M | -1.70M | 0.82M | | 0.07M | -0.38M | 0.08M | -1.76M | 3.85M | -2.65M | 5.50M | -0.56M | 4.13M | -1.44M | -1.26M |
|
Change in Taxes
|
0.17M | 0.06M | -0.33M | | | | | | | | | | | | |
|
Other Working Capital Changes
|
0.42M | 0.15M | 0.12M | | 0.05M | 0.04M | 0.02M | | 1.02M | 0.77M | 0.02M | | -0.33M | -0.66M | 0.60M |
|
Capital Expenditures
|
| | 0.03M | | 0.13M | 0.01M | 0.10M | 0.04M | 0.10M | 0.12M | 0.01M | 1.43M | 0.21M | 0.26M | 0.14M |
|
Acquisitions
|
| 0.17M | 2.34M | | 1.36M | | | | | | | 4.32M | | | |
|
Divestments
|
| | | | 0.59M | 1.99M | 0.02M | | | 2.23M | 5.34M | 0.24M | 6.99M | 1.06M | 2.69M |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | 0.17M | 1.74M | 3.98M | 3.45M | 11.88M | 11.04M |
|
Cash from Investing Activities
|
0.44M | -0.21M | -2.14M | | -1.48M | 2.69M | -0.08M | -0.04M | -2.85M | -1.16M | 4.51M | -10.20M | -7.52M | -15.87M | 10.87M |
|
Cash from Financing Activities
|
-2.48M | 0.23M | 4.58M | | 1.28M | -2.68M | -4.09M | -1.56M | -2.46M | -1.18M | 7.00M | 3.06M | 0.08M | 2.46M | -9.15M |
|
Dividends Paid - Common
|
0.77M | | | | | | | | | | | | | | |
|
Exchange Rate Effect
|
| | | | | -0.03M | 0.00M | | | | | | | | |
|
Change in Cash
|
2.52M | 4.06M | -2.36M | | 0.42M | -0.83M | -0.25M | -0.42M | 2.16M | -1.54M | 20.66M | -9.76M | -0.95M | -0.39M | 9.47M |
|
Beginning Cash Balance
|
| 1.70M | 6.19M | | 2.50M | 2.42M | 1.87M | 1.41M | 0.39M | | | | | | |
|
Free Cash Flow
|
4.55M | 4.05M | -4.83M | | 0.49M | -0.84M | 3.82M | 1.14M | 7.37M | 0.68M | 9.14M | -4.06M | 6.27M | 12.76M | 7.61M |
|
Net Cash Flow
|
2.52M | 4.06M | -2.36M | | 0.42M | -0.83M | -0.25M | -0.42M | 2.16M | -1.54M | 20.66M | -9.76M | -0.95M | -0.39M | 9.47M |