|
Net Income
|
-2.98M | -2.56M | -1.01M | -5.37M | -7.60M | -10.12M | -14.83M | -19.09M | -11.98M | 14.62M | -0.12M | -3.42M | -18.01M | -14.09M | -24.41M | -17.48M |
|
Depreciation and Depletion
|
0.00M | 0.00M | 338.00 | 0.00M | 0.01M | 0.04M | 0.26M | 1.05M | 1.40M | | | | | | | |
|
Share-based Compensation
|
0.51M | 0.68M | 0.19M | 2.16M | 3.13M | 2.62M | 3.44M | 3.79M | 2.94M | 2.64M | 2.02M | 2.86M | 5.75M | 7.97M | 15.70M | 17.62M |
|
Deferred Taxes
|
| | | | | | | -0.11M | 6.47M | 3.29M | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | 0.03M | -0.25M | 0.06M | 0.16M | 0.09M | 0.06M | 1.27M | 0.24M | 0.18M | 0.33M |
|
Gains from Investment Securities
|
| | | | 1.33M | 1.03M | 0.00M | 0.01M | -0.28M | 0.69M | 0.74M | 0.01M | 0.01M | 0.07M | 0.13M | 0.33M |
|
Asset Writedowns and Impairment
|
| | | | | | | 0.30M | | | | 0.21M | 0.04M | 0.08M | 0.33M | 0.12M |
|
Non-cash Items
|
| | | | 0.14M | 2.35M | 1.22M | 0.81M | 0.99M | 1.34M | 1.60M | 5.57M | 9.56M | 26.82M | 14.30M | 67.03M |
|
Cash from Operations
|
-3.57M | -2.30M | -0.29M | -1.90M | -4.44M | -7.06M | -11.14M | -11.21M | -8.80M | 0.69M | 0.95M | -1.10M | 5.08M | 1.71M | 3.84M | -22.20M |
|
Amortizatization of Intangibles
|
| | | | | 0.05M | 0.35M | 0.97M | 0.36M | 0.23M | 0.52M | 0.70M | 0.52M | 1.58M | 10.08M | 11.78M |
|
Amortization of Deferred Charges
|
| | | | | | | | 0.98M | 0.61M | 0.51M | 0.46M | 0.68M | 0.78M | 4.10M | 4.21M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.00M | 338.00 | 0.00M | 0.01M | 0.04M | 0.26M | 1.05M | 1.40M | 1.61M | 1.94M | 1.88M | 1.72M | 1.48M | 1.53M | 1.85M |
|
Change in Receivables
|
| | | | | 0.02M | 0.36M | 2.08M | -1.39M | 0.38M | 0.10M | 0.87M | 1.83M | 1.86M | 30.34M | 80.23M |
|
Change in Inventory
|
| | | | | 0.16M | 0.31M | 0.43M | 0.82M | -0.41M | 2.27M | 0.66M | 0.26M | 2.32M | 4.33M | -0.17M |
|
Change in Account Payables
|
| -0.61M | 0.14M | | | | | | | | | | | | | |
|
Change in Accured Expenses
|
| -0.23M | 0.14M | 0.23M | 0.32M | 0.34M | 1.03M | 1.51M | -0.43M | 2.37M | 1.34M | -4.66M | 1.73M | 0.94M | 31.80M | 37.50M |
|
Other Working Capital Changes
|
| 0.08M | 0.05M | -0.10M | 0.02M | 0.13M | 0.55M | 0.15M | -0.27M | 0.12M | 0.47M | 0.29M | 0.62M | 3.35M | 5.65M | 6.07M |
|
Capital Expenditures
|
| | | 0.02M | 0.02M | 0.17M | -0.99M | 6.89M | 0.77M | 1.77M | 1.47M | 0.86M | 1.79M | 2.60M | 1.46M | 1.59M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.11M | | 0.00M | 0.01M | | 0.03M | | |
|
Change in Intangibles
|
| | | | | | 0.18M | 0.25M | 0.25M | 0.43M | 0.37M | 0.13M | 0.08M | 0.18M | -151.07M | -37.00M |
|
Acquisitions
|
| | | | | -0.64M | 3.00M | 3.10M | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | -0.05M | | | | | | | | | | | 5.51M |
|
Cash from Investing Activities
|
-0.00M | | | -0.02M | -0.07M | -0.91M | -5.13M | -7.29M | -0.96M | -2.20M | -1.83M | -0.98M | -18.69M | -1.74M | -152.55M | -33.16M |
|
Other financing activities
|
| | | 2.16M | 3.02M | 2.47M | 3.46M | 3.81M | 0.21M | 0.15M | 0.23M | 0.08M | | | | |
|
Cash from Financing Activities
|
0.05M | 1.00M | 0.15M | 11.81M | 10.05M | 0.60M | 10.75M | 24.67M | 4.93M | 4.13M | -1.01M | 1.43M | 51.47M | 54.14M | 126.53M | 28.53M |
|
Dividends Paid - Common
|
| | | | | | | | | | | | 0.13M | | | |
|
Change in Cash
|
-3.52M | -1.30M | -0.15M | 9.89M | 5.54M | -7.37M | -5.53M | 6.17M | -4.83M | 2.62M | -1.89M | -0.65M | 37.87M | 54.10M | -22.18M | -26.84M |
|
Beginning Cash Balance
|
3.52M | 1.30M | 0.15M | -9.89M | 10.04M | 15.58M | 8.21M | 2.88M | 9.05M | 4.22M | 6.84M | 4.95M | 4.30M | 42.17M | 96.27M | 74.08M |
|
Free Cash Flow
|
-3.57M | -2.30M | -0.29M | -1.92M | -4.46M | -7.23M | -10.15M | -18.10M | -9.57M | -1.08M | -0.52M | -1.96M | 3.30M | -0.89M | 2.38M | -23.80M |
|
Net Cash Flow
|
-3.52M | -1.30M | -0.15M | 9.89M | 5.54M | -7.37M | -5.53M | 6.17M | -4.83M | 2.62M | -1.89M | -0.65M | 37.87M | 54.10M | -22.18M | -26.84M |