|
Net Income
|
12.59M | 8.21M | -29.28M | -54.17M | -4.58M |
|
Depreciation and Depletion
|
| | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation
|
| | | | 5.52M |
|
Deferred Taxes
|
-0.01M | -0.10M | -1.64M | 0.03M | 1.16M |
|
Gains from Investment Securities
|
-0.21M | -0.41M | 0.18M | 0.03M | 0.80M |
|
Asset Writedowns and Impairment
|
| | 5.20M | 21.98M | 0.15M |
|
Non-cash Items
|
| | | | 0.75M |
|
Cash from Operations
|
14.17M | 22.91M | 14.03M | 2.15M | 1.44M |
|
Amortization of Goodwill
|
| | 1.15M | | |
|
Amortizatization of Intangibles
|
1.13M | 1.03M | 2.51M | 0.29M | 0.29M |
|
Amortization of Deferred Charges
|
3.53M | 7.02M | 13.63M | 7.59M | |
|
Depreciation & Amortization (CF)
|
0.08M | 0.01M | 0.59M | 0.04M | 0.04M |
|
Change in Receivables
|
4.56M | -1.57M | -7.85M | -1.59M | 4.43M |
|
Change in Inventory
|
-0.27M | -0.00M | -0.23M | | |
|
Change in Account Payables
|
1.15M | -0.30M | -2.42M | 0.49M | 3.56M |
|
Change in Accured Expenses
|
-0.63M | -0.17M | 0.21M | -0.26M | 0.50M |
|
Change in Taxes
|
-0.13M | 0.44M | -0.38M | 0.50M | 0.36M |
|
Other Working Capital Changes
|
-1.36M | 49.60M | -5.55M | -28.77M | -11.05M |
|
Capital Expenditures
|
14.34M | 10.05M | 26.30M | 0.02M | 0.00M |
|
Change in Intangibles
|
0.53M | | | | |
|
Change in Acquisitions & Divestments
|
| | 1.67M | 3.11M | 1.54M |
|
Cash from Investing Activities
|
-23.90M | -22.42M | -32.54M | -7.81M | -2.29M |
|
Other financing activities
|
| | 0.07M | | 5.60M |
|
Cash from Financing Activities
|
0.01M | 5.84M | 18.85M | -1.03M | 0.10M |
|
Exchange Rate Effect
|
-0.04M | -0.08M | 0.22M | 0.05M | -0.04M |
|
Change in Cash
|
-9.76M | 6.25M | 0.56M | -6.63M | -0.78M |
|
Beginning Cash Balance
|
9.76M | 3.25M | 9.12M | 9.21M | 2.49M |
|
Free Cash Flow
|
-0.17M | 12.86M | -12.27M | 2.13M | 1.44M |
|
Net Cash Flow
|
-9.72M | 6.33M | 0.34M | -6.69M | -0.75M |