|
Net Income
|
4.37M | 2.94M | 5.43M | -5.55M | 0.48M | 1.39M | -0.96M | -3.41M | 0.31M | -0.45M | 0.49M | 1.27M | 8.32M | -0.95M | -0.87M |
|
Depreciation and Depletion
|
| | | | | | | | | | | 0.29M | 0.23M | 0.19M | 0.24M |
|
Share-based Compensation
|
0.44M | 0.48M | 0.58M | 0.68M | 0.63M | 0.44M | 0.35M | 0.33M | 0.52M | 0.55M | 0.62M | 0.46M | 0.29M | 0.16M | 0.03M |
|
Deferred Taxes
|
1.22M | 0.34M | 0.73M | -2.61M | 0.28M | 0.70M | 0.17M | 3.04M | -0.01M | 0.01M | | | | | |
|
Gains from Sales and Divestitures
|
-0.16M | -715.00 | -0.21M | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| | | 0.12M | 0.15M | 0.18M | 0.22M | 2.40M | 2.59M | 2.72M | 1.75M | 1.06M | 0.92M | 0.66M | 0.27M |
|
Asset Writedowns and Impairment
|
0.12M | 0.14M | 0.01M | -0.18M | 0.03M | 0.03M | -0.00M | -0.00M | 0.02M | 0.06M | -0.01M | -0.04M | 0.00M | -0.00M | 121.00 |
|
Non-cash Items
|
| | | | | | | 1.22M | 0.05M | 1.41M | 0.29M | 5.06M | 0.53M | 1.60M | 0.25M |
|
Change in Working Capital
|
| | | | | | | -0.65M | -0.25M | | | | | | |
|
Change in Receivables
|
| | | | | | | | -1.03M | -1.28M | -0.09M | -0.43M | -0.46M | -0.18M | -0.07M |
|
Change in Inventory
|
| | | | | | | | 0.71M | -1.31M | 0.36M | 2.73M | -2.21M | -1.95M | 0.41M |
|
Change in Account Payables
|
| | | | | | | | 0.01M | -0.61M | -0.43M | 0.40M | -0.53M | 0.06M | 0.49M |
|
Change in Accured Expenses
|
0.23M | 0.23M | 0.20M | -0.21M | -0.01M | 0.23M | 0.26M | 0.25M | 0.18M | -0.07M | 0.31M | -0.16M | 0.43M | -1.02M | 0.13M |
|
Change in Taxes
|
| | | | | | | | 0.01M | -0.03M | -0.01M | -0.00M | 0.08M | -0.05M | 0.01M |
|
Other Working Capital Changes
|
2.68M | -0.05M | 6.02M | -4.18M | 2.13M | 2.68M | -0.29M | 0.28M | 0.30M | 0.36M | 0.39M | -0.27M | -0.15M | 0.20M | 0.22M |
|
Cash from Operations
|
4.34M | 4.91M | 3.50M | 3.59M | -0.34M | 0.31M | 0.23M | 1.03M | 1.41M | 1.80M | 0.35M | -0.94M | 10.74M | -0.19M | -0.21M |
|
Amortizatization of Intangibles
|
| 0.14M | 1.56M | 0.36M | | | | | | | | | 0.01M | 0.01M | 0.01M |
|
Depreciation & Amortization (CF)
|
0.56M | 0.70M | 0.84M | 0.73M | 0.56M | 0.49M | 0.50M | 0.53M | 0.43M | 0.33M | 0.30M | 0.29M | 0.23M | 0.19M | 0.24M |
|
Capital Expenditures
|
1.42M | 1.15M | 0.66M | 0.54M | 0.33M | 0.45M | 0.40M | 0.25M | 0.19M | 0.42M | 0.60M | 0.11M | 0.10M | 0.46M | 0.49M |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | 2.02M | 14.33M | 14.30M |
|
Cash from Investing Activities
|
-2.63M | -1.85M | -0.91M | -0.78M | -0.56M | -0.58M | -0.54M | -0.38M | -0.31M | -0.54M | -0.70M | 1.81M | -17.02M | -0.20M | -0.12M |
|
Cash from Financing Activities
|
-1.68M | -3.17M | -1.77M | -1.77M | | | | | 0.05M | 0.51M | 3.31M | 1.39M | 0.17M | 0.13M | 0.31M |
|
Dividends Paid - Common
|
1.77M | 1.77M | 1.77M | 1.77M | | | | | | | | | | | |
|
Change in Cash
|
0.04M | -0.11M | 0.81M | 1.04M | -0.90M | -0.26M | -0.30M | 0.65M | 1.15M | 1.77M | 2.95M | 2.26M | -6.12M | -0.25M | -0.03M |
|
Beginning Cash Balance
|
0.13M | 0.16M | 0.05M | 0.86M | 1.90M | 1.00M | 0.74M | 0.43M | 1.08M | 2.23M | 4.00M | 6.95M | 9.21M | 3.09M | 2.84M |
|
Free Cash Flow
|
2.92M | 3.76M | 2.84M | 3.06M | -0.67M | -0.14M | -0.17M | 0.78M | 1.22M | 1.38M | -0.25M | -1.05M | 10.64M | -0.65M | -0.71M |
|
Net Cash Flow
|
0.04M | -0.11M | 0.81M | 1.04M | -0.90M | -0.26M | -0.30M | 0.65M | 1.15M | 1.77M | 2.95M | 2.26M | -6.12M | -0.25M | -0.03M |