Net Income
31.06M 21.72M 18.64M 14.75M 2.50M 1.14M -5.20M -3.62M 1.47M -4.95M 10.39M 1.95M -0.68M -3.78M 2.89M 8.89M -24.70M
Share-based Compensation Stock Comp.
0.21M 0.28M 1.30M
Deferred Taxes
0.06M -1.41M
Gains from Sales and Divestitures Gains Divest
0.07M
Gains from Investment Securities Gains Investment
0.76M -0.04M -1.83M 4.07M -9.76M 5.98M 15.06M -10.64M
Asset Writedowns and Impairment Writedown
-1.29M -5.57M
Non-cash Items Non-Cash Items
8.56M 1.78M
Cash from Operations Cash from Ops.
0.39M -3.13M
Depreciation & Amortization (CF) Dep. & Amort.
0.21M 0.11M
Change in Inventory Change Inventory
3.26M -1.38M
Change in Account Payables Change Payables
0.01M 1.00M
Change in Accured Expenses Change Accured Exp.
0.46M 0.92M
Change in Taxes Change Taxes
0.11M -0.19M
Other Working Capital Changes Other WC Changes
1.36M -0.53M
Capital Expenditures Capex
-0.46M -0.74M
Change in Intangibles Change Intangibless
3.80M
Change in Acquisitions & Divestments Change Acquisitions
0.57M 51.03M
Cash from Investing Activities Cash from Investing
-16.69M -8.62M
Cash from Financing Activities Cash from Financing
-0.03M
Net Shares Issued and Repurchased Net Shares Issued
0.00M 0.01M
Exchange Rate Effect FX Effect
-0.11M 0.31M
Change in Cash
1.42M 24.79M
Beginning Cash Balance
98.47M 99.00M
Free Cash Flow FCF
0.85M -2.39M
Net Cash Flow NCF
-16.34M -11.75M