|
Net Income
|
1.20M | 69.79M | 52.90M | -3.79M | 7.17M |
|
Depreciation and Depletion
|
| | 0.24M | 0.49M | 0.53M |
|
Share-based Compensation
|
| | | 0.49M | 1.25M |
|
Deferred Taxes
|
| | 0.01M | -1.83M | -2.23M |
|
Gains from Investment Securities
|
| | 1.43M | 0.68M | 2.15M |
|
Asset Writedowns and Impairment
|
| | | | 0.03M |
|
Cash from Operations
|
2.26M | 61.30M | 48.66M | -0.67M | -19.24M |
|
Amortizatization of Intangibles
|
0.05M | 0.12M | 0.14M | | 0.07M |
|
Amortization of Deferred Charges
|
0.05M | 0.12M | 0.14M | | |
|
Depreciation & Amortization (CF)
|
0.05M | 0.09M | 0.27M | 0.54M | 0.63M |
|
Change in Receivables
|
0.22M | -1.01M | | | |
|
Change in Inventory
|
-1.88M | 8.89M | 1.84M | -1.62M | 13.34M |
|
Change in Account Payables
|
0.06M | 0.92M | -0.55M | -0.38M | 2.04M |
|
Change in Accured Expenses
|
0.38M | 2.64M | -1.62M | 1.18M | 0.77M |
|
Change in Taxes
|
| | 0.33M | -0.09M | 0.05M |
|
Other Working Capital Changes
|
-0.83M | 4.73M | 0.57M | 3.33M | 3.57M |
|
Capital Expenditures
|
0.04M | 0.27M | 0.60M | 6.64M | 1.40M |
|
Change in Intangibles
|
| | | 0.48M | |
|
Change in Acquisitions & Divestments
|
| | | 0.09M | 55.85M |
|
Cash from Investing Activities
|
-0.04M | -0.27M | -17.41M | -24.70M | -17.53M |
|
Other financing activities
|
0.02M | 0.02M | | 1.43M | |
|
Cash from Financing Activities
|
0.04M | 13.82M | | 7.25M | |
|
Dividends Paid - Common
|
| 1.63M | | | |
|
Exchange Rate Effect
|
| | | 0.14M | 0.18M |
|
Change in Cash
|
2.26M | 74.85M | 31.25M | -17.98M | -36.59M |
|
Beginning Cash Balance
|
-2.26M | 3.04M | 74.83M | 100.78M | 80.74M |
|
Free Cash Flow
|
2.22M | 61.03M | 48.06M | -7.30M | -20.64M |
|
Net Cash Flow
|
2.26M | 74.85M | 31.25M | -18.12M | -36.77M |