|
Net Income
|
| | | | 0.80M | 2.01M | 1.75M | 0.99M | 0.89M | 0.67M | 2.28M | -15.75M | -2.78M | -3.68M | -6.77M | 2.75M | -2.17M | -0.71M | -0.80M | -14.29M | 0.53M | 0.83M | -2.08M |
|
Depreciation and Depletion
|
| | | | | 0.88M | 0.46M | 0.42M | | 0.51M | 0.48M | 0.46M | 0.37M | 0.37M | | 0.38M | 0.40M | 0.39M | 0.37M | 0.36M | 0.21M | 0.20M | |
|
Deferred Taxes
|
| | | | | 0.00M | | | | | | | | | | -1.22M | | | -0.18M | | | | |
|
Gains from Investment Securities
|
| | | | | -2.65M | -1.93M | 2.58M | | 0.00M | 0.28M | -0.29M | 0.00M | -0.00M | | 0.03M | | | -0.00M | 0.04M | -808.00 | 7.00 | |
|
Asset Writedowns and Impairment
|
| | | | | 0.00M | 0.00M | 2.56M | | | | | -1.45M | 1.45M | | -1.46M | -0.01M | 1.33M | 0.01M | 11.98M | -0.04M | | |
|
Non-cash Items
|
| | | | | 1.31M | 0.30M | 5.65M | | 1.17M | 0.12M | 1.27M | -2.64M | -4.03M | | -4.79M | -2.79M | 2.56M | -2.86M | | 1.72M | 0.61M | |
|
Cash from Operations
|
| | -0.27M | | | 9.15M | 1.90M | 0.75M | | 3.57M | -1.17M | 2.19M | -1.02M | -0.89M | | 4.14M | -4.61M | 2.82M | -2.71M | 0.80M | -0.33M | -0.03M | |
|
Depreciation & Amortization (CF)
|
| | | | | 0.88M | 0.46M | 0.42M | | 0.51M | 0.48M | 0.46M | 0.37M | 0.37M | | 0.38M | 0.40M | 0.39M | 0.37M | 0.36M | 0.21M | 0.20M | |
|
Change in Receivables
|
| | | | | 1.89M | 0.27M | -1.60M | | 4.27M | -1.09M | 4.38M | 0.69M | 4.04M | | 8.23M | -0.77M | -1.82M | -1.36M | 5.89M | -2.34M | -0.99M | |
|
Change in Inventory
|
| | | | | | | | | -1.00M | -0.45M | 1.57M | -2.40M | 1.45M | | 0.08M | -1.63M | 1.34M | -0.13M | 0.72M | -0.03M | -0.11M | |
|
Change in Account Payables
|
| | | | | 8.48M | 3.09M | | | 1.03M | 0.42M | | -0.08M | 0.14M | | -0.00M | -0.60M | 0.71M | -0.10M | | -0.51M | 0.77M | |
|
Change in Taxes
|
| | | | | | | | | -1.53M | | | -1.00M | | | | | | | | 0.53M | | |
|
Other Working Capital Changes
|
| | 0.01M | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| | -57.16M | | | -0.43M | -8.01M | -2.60M | | -0.08M | 1.02M | -0.91M | 0.02M | 0.02M | | -0.93M | -312.00 | 0.02M | 0.02M | 0.01M | 0.02M | | |
|
Other financing activities
|
5.62M | 5.62M | 1.05M | 1.04M | 0.27M | 0.27M | | 0.27M | 0.27M | 0.70M | 0.70M | 6.06M | | 6.06M | 6.68M | 0.07M | | 8.00M | 8.00M | | | | |
|
Cash from Financing Activities
|
| | 57.46M | | | | | | | 1.63M | -0.02M | 0.12M | 0.19M | -0.24M | | 0.02M | 0.14M | 0.08M | -0.53M | 0.06M | 0.04M | | |
|
Exchange Rate Effect
|
| | | | | -0.34M | -4.36M | -0.40M | 0.51M | 0.45M | 0.60M | 0.02M | 0.14M | 2.04M | -2.17M | -5.30M | -10.19M | -14.47M | -3.72M | 27.27M | -0.52M | -3.75M | -3.96M |
|
Change in Cash
|
| | 0.03M | | | 8.72M | -6.10M | -3.58M | | 5.11M | -0.17M | 0.35M | -0.81M | -1.10M | | 3.23M | -4.48M | 0.30M | -3.20M | 3.47M | -0.27M | -0.01M | |
|
Free Cash Flow
|
| | -0.27M | | | 9.15M | 1.90M | 0.75M | | 3.57M | -1.17M | 2.19M | -1.02M | -0.89M | | 4.14M | -4.61M | 2.82M | -2.71M | 0.80M | -0.33M | -0.03M | |
|
Net Cash Flow
|
| | 0.03M | | | 8.72M | -6.10M | -1.85M | | 5.11M | -0.17M | 1.41M | -0.81M | -1.10M | | 3.23M | -4.48M | 2.92M | -3.23M | 0.87M | -0.27M | -0.03M | |