|
Net Income
|
3.83M | 4.78M | -1.48M | -2.41M | 0.66M |
|
Depreciation and Depletion
|
| 448.00 | 0.08M | 0.14M | 0.12M |
|
Share-based Compensation
|
| | 0.09M | 0.05M | 0.08M |
|
Deferred Taxes
|
| 0.05M | 0.50M | | |
|
Gains from Investment Securities
|
0.08M | 0.74M | 0.47M | 0.00M | 0.21M |
|
Asset Writedowns and Impairment
|
| -0.25M | 0.66M | 0.68M | 0.56M |
|
Cash from Operations
|
3.82M | 7.76M | -11.60M | -2.06M | 0.31M |
|
Amortizatization of Intangibles
|
| | 0.31M | 0.39M | 0.21M |
|
Depreciation & Amortization (CF)
|
| 448.00 | 0.08M | 0.14M | 0.12M |
|
Change in Receivables
|
0.09M | -0.09M | 0.23M | 0.40M | 0.90M |
|
Change in Inventory
|
0.74M | 2.43M | 12.42M | -3.85M | 0.92M |
|
Change in Account Payables
|
0.43M | 6.34M | 1.45M | -2.84M | 0.36M |
|
Change in Accured Expenses
|
0.57M | -0.10M | 0.18M | 0.23M | 1.04M |
|
Other Working Capital Changes
|
0.18M | 0.60M | 0.35M | -0.39M | -0.21M |
|
Capital Expenditures
|
| 0.02M | 0.34M | 0.01M | 0.04M |
|
Cash from Investing Activities
|
| -0.02M | -0.34M | -0.01M | -0.04M |
|
Other financing activities
|
| | 0.09M | 0.05M | 0.08M |
|
Cash from Financing Activities
|
0.30M | -2.13M | 5.92M | | -0.67M |
|
Dividends Paid - Common
|
898.00 | 2.13M | | | |
|
Exchange Rate Effect
|
0.01M | 0.00M | -0.01M | -238.00 | 0.03M |
|
Change in Cash
|
4.13M | 5.62M | -6.03M | -2.08M | -0.36M |
|
Beginning Cash Balance
|
0.84M | 4.97M | 10.59M | 4.56M | 2.48M |
|
Free Cash Flow
|
3.82M | 7.75M | -11.94M | -2.08M | 0.28M |
|
Net Cash Flow
|
4.12M | 5.62M | -6.02M | -2.08M | -0.39M |