|
Net Income
|
| | | | | | 0.17M | 0.22M | -8.20M | -0.17M | -4.53M |
|
Depreciation and Depletion
|
| | | | 0.02M | 0.01M | | 0.02M | 0.01M | | |
|
Deferred Taxes
|
| | | | | | | 0.03M | 0.20M | | 0.09M |
|
Cash from Operations
|
| | | | 0.87M | 0.05M | | 3.48M | 0.04M | | 1.10M |
|
Amortization
|
5.39M | 5.61M | | | | 1.53M | 1.29M | -2.45M | 3.83M | 4.35M | 4.93M |
|
Depreciation & Amortization (CF)
|
| | | | 0.02M | 0.01M | | 0.02M | 0.01M | | |
|
Change in Receivables
|
| | | | -0.09M | -0.22M | | 0.03M | -0.29M | | -0.62M |
|
Change in Inventory
|
| | | | | | | -0.28M | 3.91M | | -0.29M |
|
Change in Account Payables
|
0.27M | 0.39M | | | -0.79M | 0.10M | 0.08M | | 0.01M | | |
|
Change in Accured Expenses
|
| | | | -1.18M | 1.69M | 0.40M | 0.08M | -0.17M | | -0.54M |
|
Other Working Capital Changes
|
| | | | -0.01M | 0.12M | | -0.03M | 0.06M | | |
|
Capital Expenditures
|
| | | | | | | -0.00M | 0.15M | | |
|
Cash from Investing Activities
|
| | | | | | | 0.42M | -0.56M | | -0.22M |
|
Other financing activities
|
| | 16.50M | 16.79M | | 16.79M | 19.34M | | 21.64M | 26.98M | |
|
Cash from Financing Activities
|
| | | | 0.38M | 0.01M | | -6.29M | 8.52M | | -4.72M |
|
Exchange Rate Effect
|
| | | | | | | | 0.01M | | 0.16M |
|
Change in Cash
|
| | | | 5.94M | 0.06M | | -2.39M | 0.08M | | -3.84M |
|
Free Cash Flow
|
| | | | 0.87M | 0.05M | | 3.48M | -0.12M | | 1.10M |
|
Net Cash Flow
|
| | | | 1.25M | 0.06M | | -2.39M | 8.00M | | -3.84M |