|
Net Income
|
10.65M | 10.40M | 5.03M | 6.41M | 4.14M | 7.92M | 4.18M | -2.86M | 0.24M |
|
Depreciation and Depletion
|
| | | | | 2.15M | 2.43M | 2.54M | 2.68M |
|
Share-based Compensation
|
| 0.12M | 3.59M | 0.28M | 0.07M | 0.95M | 0.41M | 0.99M | 1.76M |
|
Deferred Taxes
|
| | | 0.06M | 0.01M | 0.20M | -0.20M | 0.00M | -0.16M |
|
Gains from Sales and Divestitures
|
| | | | | | | | 0.41M |
|
Gains from Investment Securities
|
| | 1.14M | 1.19M | 1.35M | 1.02M | 1.14M | 0.15M | 0.15M |
|
Asset Writedowns and Impairment
|
| | | 0.01M | | 0.22M | | -0.19M | -0.02M |
|
Cash from Operations
|
7.68M | 5.16M | 9.78M | 6.91M | -1.50M | 8.96M | 10.81M | 2.48M | 1.36M |
|
Amortizatization of Intangibles
|
| | | 0.48M | 0.93M | 0.80M | 0.99M | 0.76M | 0.59M |
|
Depreciation & Amortization (CF)
|
1.32M | 1.22M | 1.26M | 1.52M | 1.62M | 2.15M | 2.43M | 2.54M | 2.68M |
|
Change in Receivables
|
2.78M | 2.47M | -1.23M | 1.32M | 6.70M | -0.76M | -8.81M | 2.99M | -2.36M |
|
Change in Inventory
|
2.68M | 1.15M | 0.77M | 1.56M | 2.40M | 3.22M | 4.40M | -5.42M | 0.46M |
|
Change in Account Payables
|
9.98M | -5.47M | -1.40M | 3.00M | 1.55M | -3.08M | 0.94M | 0.56M | 0.17M |
|
Change in Accured Expenses
|
61.00 | 0.71M | 0.36M | 0.71M | 0.09M | 0.78M | -0.19M | 1.25M | 0.17M |
|
Change in Taxes
|
| 1.40M | 1.17M | -0.25M | 0.20M | 0.97M | 0.09M | -1.53M | -0.76M |
|
Other Working Capital Changes
|
0.08M | 0.47M | 1.40M | 0.52M | -0.91M | 0.90M | -0.98M | 0.99M | 0.90M |
|
Capital Expenditures
|
0.49M | 0.88M | 0.79M | 4.68M | 0.89M | 2.96M | 0.72M | 1.24M | 0.95M |
|
Acquisitions
|
| | | | | 2.70M | | | |
|
Change in Acquisitions & Divestments
|
| | | | 9.81M | | | | |
|
Cash from Investing Activities
|
-0.83M | -0.54M | -1.60M | -4.93M | -0.89M | -8.67M | -13.78M | -5.14M | -2.37M |
|
Other financing activities
|
| -3.12M | | | | | | 0.03M | |
|
Cash from Financing Activities
|
-6.00M | 3.45M | 7.47M | -2.91M | -1.65M | 3.29M | -3.95M | -2.43M | 2.05M |
|
Dividends Paid - Common
|
5.31M | | 1.13M | 2.27M | 2.27M | 2.37M | 2.48M | 2.46M | 2.46M |
|
Exchange Rate Effect
|
-0.02M | -0.00M | -0.00M | 0.01M | -0.01M | 0.14M | -0.25M | -0.29M | -0.02M |
|
Change in Cash
|
0.83M | 8.06M | 15.64M | -0.92M | -4.05M | 3.72M | -7.17M | -5.37M | 1.03M |
|
Beginning Cash Balance
|
2.82M | 0.53M | 11.54M | 27.05M | 25.18M | 21.45M | 24.97M | 19.41M | 14.04M |
|
Free Cash Flow
|
7.19M | 4.29M | 8.98M | 2.23M | -2.39M | 6.01M | 10.08M | 1.24M | 0.41M |
|
Net Cash Flow
|
0.85M | 8.07M | 15.64M | -0.93M | -4.05M | 3.58M | -6.92M | -5.09M | 1.05M |