|
Net Income
|
-0.40M | -3.03M | -8.76M | -15.17M | -3.43M | 0.15M | 3.32M | 13.17M | 7.57M | -4.18M | 1.38M | -4.18M |
|
Depreciation and Depletion
|
| 0.21M | 0.79M | 1.82M | 1.44M | 1.05M | 0.82M | 1.21M | 2.33M | 4.09M | 1.28M | 1.37M |
|
Share-based Compensation
|
| 0.11M | 0.83M | 1.12M | 0.59M | 0.63M | 0.72M | 0.90M | 1.10M | 1.30M | 1.74M | 1.70M |
|
Deferred Taxes
|
-0.55M | 1.76M | 0.25M | 0.82M | -0.41M | -0.08M | 0.00M | -8.10M | -1.78M | -0.44M | 10.90M | -0.06M |
|
Gains from Sales and Divestitures
|
| | 0.33M | 0.16M | 0.08M | 0.06M | | | | | | |
|
Gains from Investment Securities
|
0.09M | 0.32M | 0.67M | 0.66M | 0.30M | 0.15M | 0.02M | 0.06M | 0.08M | 0.05M | 0.57M | 0.61M |
|
Asset Writedowns and Impairment
|
| 0.10M | 0.06M | -0.01M | -0.04M | | | | | | | 0.22M |
|
Non-cash Items
|
| 1.36M | 1.17M | 0.35M | 1.31M | 3.62M | | | | | | |
|
Cash from Operations
|
0.42M | -0.44M | -6.80M | -10.85M | -0.07M | 5.45M | 7.52M | 11.18M | 13.84M | 8.21M | 14.68M | 9.42M |
|
Depreciation & Amortization (CF)
|
0.07M | 0.21M | 1.27M | 2.57M | 2.02M | 1.56M | 1.90M | 2.73M | 3.92M | 6.65M | 8.58M | 4.72M |
|
Change in Receivables
|
0.29M | 0.37M | 0.10M | 1.00M | 0.12M | 0.08M | 1.84M | -0.79M | 1.64M | 0.15M | -0.19M | 1.65M |
|
Change in Account Payables
|
| 0.95M | -0.29M | -0.95M | -0.04M | 0.06M | 0.08M | -0.09M | -0.01M | 0.82M | -1.38M | 0.07M |
|
Change in Accured Expenses
|
0.13M | 0.49M | 0.88M | -0.74M | -0.64M | 1.17M | 0.85M | 0.70M | 1.42M | -1.88M | 1.46M | 4.61M |
|
Change in Taxes
|
0.42M | -0.42M | -0.32M | -0.03M | -0.04M | 268.00 | | | | | | |
|
Other Working Capital Changes
|
0.06M | 0.35M | 0.13M | -0.90M | 1.32M | 2.65M | 2.62M | 2.21M | 4.16M | 2.89M | 0.34M | -3.80M |
|
Capital Expenditures
|
0.24M | 0.66M | 4.07M | 1.57M | 0.45M | 1.11M | 3.48M | 3.16M | 6.99M | 5.90M | 5.00M | 1.19M |
|
Sales of Property, Plant and Equipment
|
| 0.00M | 0.01M | | | | | | | | | |
|
Acquisitions
|
| 0.90M | 4.93M | 0.84M | | 0.10M | 3.12M | 0.53M | 3.84M | 6.97M | 1.19M | |
|
Divestments
|
| | | | | | | | | 0.11M | | 0.55M |
|
Change in Acquisitions & Divestments
|
0.01M | 0.00M | 0.04M | 0.04M | | | | | | | | |
|
Cash from Investing Activities
|
-0.23M | -2.06M | -10.01M | -2.70M | -0.37M | -1.24M | -7.14M | -4.60M | -12.75M | -17.90M | -6.19M | -0.63M |
|
Other financing activities
|
| 2.65M | 1.35M | 0.00M | | | | | | | | |
|
Cash from Financing Activities
|
-0.24M | 19.78M | 12.81M | -0.24M | 1.42M | 0.33M | -0.60M | 5.60M | -2.00M | 0.33M | 0.17M | -2.00M |
|
Change in Cash
|
-0.05M | 17.28M | -4.00M | -13.78M | 0.98M | 4.53M | -0.21M | 12.18M | -0.91M | -9.36M | 8.66M | 6.78M |
|
Beginning Cash Balance
|
3.57M | 3.52M | 20.80M | 16.79M | 3.24M | 4.18M | 8.85M | 8.38M | 20.82M | 19.91M | 9.49M | 18.27M |
|
Free Cash Flow
|
0.18M | -1.10M | -10.86M | -12.42M | -0.52M | 4.34M | 4.04M | 8.03M | 6.85M | 2.31M | 9.68M | 8.23M |
|
Net Cash Flow
|
-0.05M | 17.28M | -4.00M | -13.78M | 0.98M | 4.53M | -0.21M | 12.18M | -0.91M | -9.36M | 8.66M | 6.78M |