|
Net Income
|
0.80M | 1.35M | 0.77M |
|
Depreciation and Depletion
|
0.04M | 0.03M | 0.02M |
|
Deferred Taxes
|
0.00M | | -0.00M |
|
Gains from Investment Securities
|
0.05M | -0.04M | 0.18M |
|
Asset Writedowns and Impairment
|
| | 0.01M |
|
Cash from Operations
|
0.07M | 1.47M | -0.69M |
|
Depreciation & Amortization (CF)
|
0.04M | 0.03M | 0.05M |
|
Change in Receivables
|
0.93M | 0.20M | 0.39M |
|
Change in Account Payables
|
-0.04M | -0.03M | -213.00 |
|
Change in Accured Expenses
|
0.05M | 0.02M | 0.05M |
|
Change in Taxes
|
0.20M | 0.22M | -0.13M |
|
Other Working Capital Changes
|
-0.03M | -0.04M | 1.21M |
|
Capital Expenditures
|
0.07M | 896.42 | 0.08M |
|
Change in Intangibles
|
0.01M | 0.25M | 2.07M |
|
Acquisitions
|
| | 4.38M |
|
Cash from Investing Activities
|
-0.08M | -0.25M | -6.54M |
|
Other financing activities
|
0.11M | 0.94M | 1.46M |
|
Cash from Financing Activities
|
0.39M | -0.58M | 6.76M |
|
Exchange Rate Effect
|
| | 0.03M |
|
Change in Cash
|
0.39M | 0.63M | -0.43M |
|
Beginning Cash Balance
|
-0.39M | 0.37M | 0.98M |
|
Free Cash Flow
|
985.37 | 1.47M | -0.77M |
|
Net Cash Flow
|
0.39M | 0.63M | -0.46M |