|
Net Income
|
-0.37M | 0.26M | -0.18M | 0.50M | -0.04M | 0.03M | 0.16M | -0.00M | -5.89M | -4.49M | -7.30M | -7.86M | -12.67M | -10.39M | -5.76M |
|
Depreciation and Depletion
|
| | | | | | | | | | 1.37M | 1.28M | 1.53M | 1.67M | 1.75M |
|
Share-based Compensation
|
0.79M | 1.53M | 0.84M | 0.69M | 0.99M | 0.71M | 1.26M | 1.28M | 0.92M | 0.79M | 0.86M | 2.18M | 2.35M | 1.99M | 1.50M |
|
Deferred Taxes
|
| | 0.44M | 0.31M | | -0.23M | 0.06M | 1.41M | -0.01M | -0.33M | | | | -0.02M | 0.01M |
|
Cash from Discontinued Operations
|
-0.39M | -0.39M | -0.16M | | | | | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | | 2.07M | 3.38M |
|
Gains from Investment Securities
|
0.02M | -0.19M | 0.09M | 0.05M | | 0.36M | 0.20M | 0.53M | 0.08M | 0.20M | 0.55M | 0.34M | 0.10M | 10.91M | 1.32M |
|
Asset Writedowns and Impairment
|
0.49M | 2.63M | 0.30M | | | | | | | | 0.14M | 0.01M | 1.27M | 0.79M | -1.44M |
|
Cash from Operations
|
3.74M | 0.20M | 0.99M | 1.81M | 3.94M | 6.11M | 1.05M | -1.15M | -2.10M | -5.34M | -5.60M | -5.28M | -5.57M | -2.55M | 0.23M |
|
Amortizatization of Intangibles
|
| | | | | | | | | 0.17M | 0.02M | | | 0.61M | 0.23M |
|
Amortization of Deferred Charges
|
| 0.11M | 0.10M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.04M | 0.06M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M |
|
Depreciation & Amortization (CF)
|
5.07M | 4.21M | 7.32M | 3.06M | 1.75M | 1.81M | 2.21M | 3.03M | 3.18M | 3.25M | 3.24M | 3.14M | 2.60M | 2.66M | 2.52M |
|
Change in Receivables
|
-0.32M | 1.01M | -1.81M | -1.96M | 1.52M | 2.00M | 0.58M | 1.22M | -4.06M | 0.97M | -1.17M | 3.05M | 3.12M | -1.11M | 1.88M |
|
Change in Account Payables
|
1.05M | 0.72M | 0.24M | -3.50M | -0.52M | 4.55M | -0.62M | 0.44M | -4.11M | -1.98M | -2.27M | 0.80M | 3.20M | -1.61M | 1.99M |
|
Change in Accured Expenses
|
-0.09M | 0.06M | -2.64M | -0.02M | 0.94M | -1.05M | -0.42M | -0.67M | -0.42M | 1.35M | 0.62M | 1.26M | -0.21M | 2.75M | 2.33M |
|
Other Working Capital Changes
|
-0.09M | -0.04M | -0.59M | -0.04M | -0.31M | 0.02M | -0.22M | -0.05M | -6.90M | -0.02M | 0.18M | 0.99M | -0.58M | -0.54M | -0.21M |
|
Capital Expenditures
|
0.66M | 0.46M | 0.89M | 0.68M | 0.84M | 1.53M | 1.12M | 1.56M | 1.63M | 1.19M | 1.19M | 1.60M | 1.69M | 1.68M | 1.86M |
|
Sales of Property, Plant and Equipment
|
0.02M | | | | | | | | | | | | | | |
|
Change in Intangibles
|
2.44M | 2.57M | 3.07M | | | | | | | | | | | | |
|
Acquisitions
|
| | | | | | | 0.24M | | | | | | | |
|
Divestments
|
1.43M | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | 0.14M | 1.72M | 2.29M | |
|
Cash from Investing Activities
|
-1.65M | -3.03M | -1.53M | -0.68M | -0.84M | -1.53M | -1.12M | -1.32M | -1.63M | -1.19M | -1.19M | -4.60M | -1.67M | 0.61M | -1.86M |
|
Other financing activities
|
| 0.13M | 0.10M | -0.04M | | | | | | 0.07M | | | | 0.17M | |
|
Cash from Financing Activities
|
-6.42M | 3.10M | 3.91M | -1.38M | -2.53M | -4.04M | -0.25M | 2.61M | -0.12M | 6.68M | 14.30M | 12.46M | -0.30M | 3.46M | -0.35M |
|
Exchange Rate Effect
|
| | 418.00 | -418.00 | | | | | | | | | | | |
|
Change in Cash
|
-4.72M | -0.11M | 3.38M | -0.24M | 0.58M | 0.54M | -0.31M | 0.14M | -3.86M | 0.14M | 7.52M | 2.59M | -7.54M | 1.51M | -1.98M |
|
Beginning Cash Balance
|
4.84M | 0.12M | 0.00M | 3.38M | -0.58M | -0.54M | 0.31M | -0.14M | 4.08M | 0.23M | 0.37M | 7.89M | 10.48M | 2.93M | 4.44M |
|
Free Cash Flow
|
3.08M | -0.26M | 0.10M | 1.13M | 3.10M | 4.58M | -0.06M | -2.71M | -3.74M | -6.53M | -6.78M | -6.87M | -7.26M | -4.24M | -1.63M |
|
Net Cash Flow
|
-4.33M | 0.27M | 3.38M | -0.24M | 0.58M | 0.54M | -0.31M | 0.14M | -3.86M | 0.14M | 7.52M | 2.59M | -7.54M | 1.51M | -1.98M |