|
Net Income (Quarter)
|
1.80M | 2.44M | 0.80M | -0.74M | 2.61M | 1.87M | 0.78M |
|
Deferred Taxes (Quarter)
|
-0.30M | 0.01M | 0.19M | -0.26M | 0.23M | 0.16M | 0.10M |
|
Gains from Investment Securities (Quarter)
|
0.00M | 147.54 | 0.00M | 380.33 | -0.00M | -0.05M | 0.03 |
|
Asset Writedowns and Impairment (Quarter)
|
0.01M | -0.01M | 0.01M | -0.01M | 0.06M | -0.00M | 0.01M |
|
Cash from Operations (Quarter)
|
0.72M | 2.06M | -1.57M | 3.82M | 0.09M | 0.92M | -0.89M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.20M | 0.21M | 0.22M | 0.23M | 0.20M | 0.19M | 0.19M |
|
Change in Receivables (Quarter)
|
| -0.67M | 0.23M | | | -1.74M | -0.36M |
|
Change in Inventory (Quarter)
|
| -0.14M | 0.01M | | | 0.04M | 0.05M |
|
Change in Account Payables (Quarter)
|
| 0.38M | 0.00M | | | 0.54M | 0.12M |
|
Change in Accured Expenses (Quarter)
|
| 0.77M | -0.65M | | | -0.15M | -0.58M |
|
Change in Taxes (Quarter)
|
0.30M | -1.86M | -0.47M | 1.02M | 0.27M | -0.96M | -0.10M |
|
Other Working Capital Changes (Quarter)
|
| -0.21M | -0.12M | | | -0.18M | -0.04M |
|
Capital Expenditures (Quarter)
|
-0.00M | -0.02M | -0.01M | -0.28M | -0.00M | | -0.04M |
|
Change in Intangibles (Quarter)
|
-0.01M | -0.02M | -0.02M | -0.01M | -0.01M | -0.03M | -835.00 |
|
Cash from Investing Activities (Quarter)
|
-0.01M | -0.04M | -0.03M | -0.29M | -0.01M | -0.03M | -0.14M |
|
Other financing activities (Quarter)
|
| -0.04M | -0.01M | | | -42.89 | -0.04M |
|
Cash from Financing Activities (Quarter)
|
-1.26M | -0.81M | -1.19M | -0.86M | -0.50M | -0.37M | 0.73M |
|
Exchange Rate Effect (Quarter)
|
| | -0.01M | | | | |
|
Change in Cash (Quarter)
|
-0.56M | 1.21M | -2.80M | 2.67M | -0.42M | 0.57M | -0.29M |
|
Free Cash Flow (Quarter)
|
0.72M | 2.08M | -1.56M | 4.10M | 0.10M | 0.92M | -0.86M |
|
Net Cash Flow (Quarter)
|
-0.56M | 1.21M | -2.79M | 2.66M | -0.42M | 0.52M | -0.30M |