|
Net Income
|
4.45M | 6.64M | 0.77M | 2.51M |
|
Depreciation and Depletion
|
0.20M | 0.17M | 0.15M | 0.22M |
|
Share-based Compensation
|
| | | 0.65M |
|
Deferred Taxes
|
-0.03M | -0.01M | -0.01M | -55.00 |
|
Gains from Investment Securities
|
1.21M | 1.33M | 1.22M | 1.34M |
|
Asset Writedowns and Impairment
|
0.19M | | 0.12M | 0.19M |
|
Cash from Operations
|
5.66M | 1.96M | -1.50M | 7.23M |
|
Depreciation & Amortization (CF)
|
0.20M | 0.17M | 0.15M | 0.22M |
|
Change in Receivables
|
0.11M | -0.76M | 0.25M | 0.75M |
|
Change in Inventory
|
0.59M | 3.28M | -1.22M | -1.20M |
|
Change in Account Payables
|
1.51M | -0.92M | -1.50M | 1.15M |
|
Change in Accured Expenses
|
0.17M | -0.01M | 0.22M | -0.08M |
|
Change in Taxes
|
-0.31M | -0.22M | -1.08M | 1.36M |
|
Other Working Capital Changes
|
-0.16M | -0.28M | 0.52M | -0.34M |
|
Capital Expenditures
|
0.08M | 0.05M | 0.20M | 1.02M |
|
Sales of Property, Plant and Equipment
|
| 1.92M | | |
|
Change in Acquisitions & Divestments
|
| 0.19M | 0.20M | |
|
Cash from Investing Activities
|
-0.08M | 2.06M | 17.00 | -1.02M |
|
Other financing activities
|
| 0.99M | 1.06M | |
|
Cash from Financing Activities
|
-2.18M | -5.42M | 0.70M | -0.67M |
|
Dividends Paid - Common
|
| | 1.68M | 0.40M |
|
Exchange Rate Effect
|
| | | -0.03M |
|
Change in Cash
|
3.40M | -1.40M | -0.80M | 5.51M |
|
Beginning Cash Balance
|
-3.40M | 7.36M | 4.96M | 5.16M |
|
Free Cash Flow
|
5.58M | 1.91M | -1.70M | 6.20M |
|
Net Cash Flow
|
3.40M | -1.40M | -0.80M | 5.53M |