|
Net Income
|
-0.46M | -0.29M | -0.48M | -0.17M | -1.22M | -1.17M | 0.93M | -3.53M | -60.59M | -61.32M | -45.02M | -17.84M | 20.06M |
|
Depreciation and Depletion
|
0.06M | 0.06M | 0.06M | 0.04M | | | | | | 0.01M | 0.16M | 0.20M | 0.49M |
|
Share-based Compensation
|
0.08M | 0.10M | 0.08M | 0.08M | 0.59M | 0.84M | 0.41M | 0.73M | 18.66M | 12.07M | 13.73M | 12.49M | 12.23M |
|
Deferred Taxes
|
-0.02M | -0.02M | -0.02M | -0.01M | | | | 0.07M | -0.07M | | 0.35M | | |
|
Cash from Discontinued Operations
|
| | | | | | -0.04M | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | | 0.08M | 0.18M | 0.67M | 1.45M |
|
Gains from Investment Securities
|
0.12M | -0.05M | -0.08M | 0.13M | | | 0.02M | 3.01M | 0.29M | 1.79M | -5.10M | 0.16M | 0.68M |
|
Asset Writedowns and Impairment
|
| | | | 0.07M | -0.05M | | | | 0.06M | 8.86M | 0.54M | 0.68M |
|
Non-cash Items
|
| | | | | | 10.81M | 2.36M | 1.60M | 1.02M | 1.19M | 1.09M | 0.68M |
|
Cash from Operations
|
-0.23M | -0.26M | 0.03M | -0.30M | -0.41M | -0.82M | -0.91M | 0.25M | -12.13M | -33.09M | -22.94M | 8.82M | 17.51M |
|
Amortizatization of Intangibles
|
| | | | 0.03M | 0.09M | 0.32M | 0.62M | 0.82M | 2.09M | 2.68M | 5.42M | 8.02M |
|
Depreciation & Amortization (CF)
|
0.06M | 0.06M | 0.06M | 0.04M | | | | | | 0.01M | 0.16M | 4.30M | 6.20M |
|
Change in Receivables
|
0.01M | 0.03M | -0.06M | 0.14M | 0.36M | -0.10M | -0.03M | -0.00M | 0.82M | -0.02M | 2.19M | 2.44M | 4.59M |
|
Change in Inventory
|
0.00M | 0.02M | -0.05M | 0.02M | 0.10M | 0.55M | 0.34M | -0.07M | 0.31M | 0.41M | 2.18M | -0.41M | 0.71M |
|
Change in Account Payables
|
| | | | | | | | | | 1.25M | 0.98M | 4.92M |
|
Change in Accured Expenses
|
-0.01M | -0.00M | 0.09M | -0.02M | 0.59M | -0.23M | 0.29M | 2.18M | 9.76M | 8.97M | -1.31M | 4.68M | 8.02M |
|
Other Working Capital Changes
|
| | | | | | 0.27M | 0.17M | 0.81M | 0.64M | 4.05M | 3.28M | 9.91M |
|
Capital Expenditures
|
| | | | | | | | 0.40M | 3.13M | 8.53M | 8.38M | 10.04M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 0.39M | | | | | | |
|
Change in Intangibles
|
| | | | | | 0.10M | | | 0.02M | 4.00M | 0.15M | 0.00M |
|
Acquisitions
|
| | | | | | 0.15M | | | | 1.01M | | |
|
Cash from Investing Activities
|
| | | | | | 0.14M | -0.10M | -0.80M | -3.40M | -13.91M | -8.73M | -11.54M |
|
Other financing activities
|
| | | 0.18M | 0.22M | 0.06M | 0.27M | 0.73M | 18.66M | | 13.73M | 12.49M | 12.23M |
|
Cash from Financing Activities
|
0.30M | 0.32M | -0.11M | 0.33M | 0.36M | 0.78M | 0.80M | 0.78M | 21.00M | 68.64M | -0.53M | 29.10M | -4.12M |
|
Dividends Paid - Common
|
| | | 0.01M | | | | 0.09M | 0.16M | 0.87M | 3.11M | 3.11M | 3.11M |
|
Change in Cash
|
0.07M | 0.06M | -0.08M | 0.16M | -0.05M | -0.04M | 0.04M | 0.93M | 8.07M | 32.15M | -37.37M | 29.19M | 1.86M |
|
Beginning Cash Balance
|
0.03M | 0.10M | 0.16M | 0.08M | 0.23M | 0.18M | 0.14M | 0.18M | 1.11M | 9.18M | 41.33M | 3.96M | 33.15M |
|
Free Cash Flow
|
-0.23M | -0.26M | 0.03M | -0.30M | -0.41M | -0.82M | -0.91M | 0.25M | -12.53M | -36.22M | -31.46M | 0.44M | 7.47M |
|
Net Cash Flow
|
0.07M | 0.06M | -0.08M | 0.03M | -0.05M | -0.04M | 0.04M | 0.93M | 8.07M | 32.15M | -37.37M | 29.19M | 1.86M |