|
Net Income
|
1.99M | -0.78M | 1.50M | -11.98M | -1.54M | -4.98M |
|
Depreciation and Depletion
|
| 0.01M | | | | |
|
Share-based Compensation
|
| 0.11M | 0.37M | 0.51M | 0.07M | 0.36M |
|
Deferred Taxes
|
| | | 3.09M | 0.29M | 1.28M |
|
Gains from Sales and Divestitures
|
| | | 0.10M | 0.10M | |
|
Gains from Investment Securities
|
0.25M | | 0.00M | -0.37M | -0.31M | 0.37M |
|
Asset Writedowns and Impairment
|
0.10M | | 0.07M | 0.25M | 0.29M | 1.57M |
|
Cash from Operations
|
1.11M | -12.76M | -16.60M | 9.21M | 6.16M | -0.58M |
|
Amortization of Goodwill
|
| | | 3.06M | | |
|
Amortizatization of Intangibles
|
| 1.61M | | 2.62M | 1.71M | 1.77M |
|
Depreciation & Amortization (CF)
|
| 0.01M | 0.28M | 0.80M | 0.80M | 0.78M |
|
Change in Receivables
|
2.43M | 1.83M | 9.54M | -3.33M | 0.95M | -7.05M |
|
Change in Inventory
|
2.72M | 7.32M | 17.59M | -9.60M | -9.96M | -2.75M |
|
Change in Account Payables
|
1.96M | -0.31M | 5.59M | 4.12M | -2.02M | -4.08M |
|
Change in Accured Expenses
|
1.35M | 0.55M | 1.91M | -0.62M | -1.73M | -1.68M |
|
Change in Taxes
|
0.53M | 0.07M | | -0.02M | | 0.00M |
|
Other Working Capital Changes
|
0.32M | 3.96M | -0.64M | -2.58M | -1.72M | -1.84M |
|
Capital Expenditures
|
0.01M | 0.06M | 0.48M | 0.14M | | 1.52M |
|
Sales of Property, Plant and Equipment
|
| | | | | 0.01M |
|
Acquisitions
|
| | 0.39M | | | |
|
Cash from Investing Activities
|
-0.01M | -0.06M | -0.14M | -0.14M | | -2.04M |
|
Other financing activities
|
| 2.75M | 0.80M | | 0.97M | 0.33M |
|
Cash from Financing Activities
|
-0.60M | 18.49M | 11.91M | -7.15M | -2.40M | -3.00M |
|
Exchange Rate Effect
|
| | 717.00 | -0.00M | -0.12M | 0.25M |
|
Change in Cash
|
0.51M | 5.67M | -4.83M | 1.91M | 3.64M | -5.37M |
|
Beginning Cash Balance
|
0.47M | 0.98M | 6.65M | 1.82M | 3.74M | 7.38M |
|
Free Cash Flow
|
1.10M | -12.82M | -17.09M | 9.07M | 6.16M | -2.10M |
|
Net Cash Flow
|
0.51M | 5.67M | -4.83M | 1.92M | 3.77M | -5.62M |