|
Net Income (Quarter)
|
-0.40M | -0.83M | -0.17M | | 0.07M | 0.13M | -0.12M | 0.10M |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.09M | 0.10M |
|
Deferred Taxes (Quarter)
|
| -0.91M | -0.40M | | | -0.45M | 0.06M | -0.17M |
|
Change in Interest Receivables (Quarter)
|
| 0.12M | -0.04M | | | 0.06M | 0.16M | 0.07M |
|
Cash from Operations (Quarter)
|
| -1.46M | 0.91M | | | 1.27M | -0.82M | -0.47M |
|
Amortizatization of Intangibles (Quarter)
|
| -0.01M | -0.01M | | | 0.13M | 0.01M | 0.01M |
|
Change in Accured Expenses (Quarter)
|
| -1.06M | 1.17M | | | -0.90M | -0.67M | 0.46M |
|
Change in Net Loans (Quarter)
|
| 26.71M | 4.67M | | | 17.95M | 20.82M | -6.23M |
|
Capital Expenditures (Quarter)
|
| 0.25M | 0.17M | | | 0.61M | 0.05M | 0.18M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 0.64M | -230.00 | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 9.78M | 4.58M | | | -1.35M | 2.61M | 2.82M |
|
Cash from Investing Activities (Quarter)
|
| -16.87M | 2.34M | | | -13.88M | -22.08M | 10.14M |
|
Other financing activities (Quarter)
|
| 10.14M | 13.59M | | | 0.78M | -1.64M | 0.58M |
|
Cash from Financing Activities (Quarter)
|
| 15.42M | 12.64M | | | 33.27M | -11.20M | 2.22M |
|
Change in Cash (Quarter)
|
| -2.91M | 15.88M | | | 20.67M | -34.11M | 11.89M |
|
Free Cash Flow (Quarter)
|
| -1.71M | 0.73M | | | 0.67M | -0.87M | -0.65M |
|
Net Cash Flow (Quarter)
|
| -2.91M | 15.88M | | | 20.67M | -34.11M | 11.89M |