|
Net Income (Quarter)
|
6.61M | | 5.39M |
|
Share-based Compensation (Quarter)
|
0.17M | | 0.80M |
|
Deferred Taxes (Quarter)
|
2.06M | 1.65M | 2.87M |
|
Gains from Investment Securities (Quarter)
|
-0.01M | | -0.04M |
|
Non-cash Items (Quarter)
|
7.62M | | 7.50M |
|
Change in Working Capital (Quarter)
|
-12.43M | -17.68M | -12.12M |
|
Cash from Operations (Quarter)
|
-0.51M | | -0.29M |
|
Change in Receivables (Quarter)
|
-0.67M | | 1.29M |
|
Change in Inventory (Quarter)
|
0.46M | | -0.49M |
|
Change in Account Payables (Quarter)
|
-3.75M | | -1.45M |
|
Change in Accured Expenses (Quarter)
|
-2.04M | | -1.90M |
|
Change in Taxes (Quarter)
|
-2.65M | | 1.26M |
|
Other Working Capital Changes (Quarter)
|
0.02M | | 0.03M |
|
Capital Expenditures (Quarter)
|
-1.47M | | -0.97M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.01M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | -40.23M |
|
Cash from Investing Activities (Quarter)
|
-1.46M | | -41.20M |
|
Cash from Financing Activities (Quarter)
|
-0.29M | | -0.86M |
|
Exchange Rate Effect (Quarter)
|
0.08M | | -0.20M |
|
Change in Cash (Quarter)
|
-2.19M | | -42.55M |
|
Free Cash Flow (Quarter)
|
0.95M | | 0.68M |
|
Net Cash Flow (Quarter)
|
-2.27M | | -42.34M |