|
Net Income
|
0.66M | 1.07M | -0.81M | -0.44M |
|
Depreciation and Depletion
|
0.03M | 0.08M | 0.08M | 0.09M |
|
Deferred Taxes
|
-0.09M | 0.08M | -0.16M | 0.15M |
|
Gains from Sales and Divestitures
|
| | | 0.01M |
|
Gains from Investment Securities
|
0.05M | 0.19M | 0.81M | 0.21M |
|
Asset Writedowns and Impairment
|
0.07M | 0.02M | 0.12M | 0.96M |
|
Cash from Operations
|
1.22M | 1.17M | -3.88M | -1.64M |
|
Amortizatization of Intangibles
|
| | 0.18M | 0.22M |
|
Depreciation & Amortization (CF)
|
0.03M | 0.08M | 0.08M | 0.09M |
|
Change in Receivables
|
-0.44M | 0.91M | -0.04M | 5.02M |
|
Change in Inventory
|
-0.23M | 0.08M | 0.36M | -0.60M |
|
Change in Account Payables
|
-0.08M | 0.95M | 0.62M | -0.52M |
|
Change in Accured Expenses
|
0.02M | 0.15M | -0.03M | -0.04M |
|
Change in Taxes
|
0.19M | 0.27M | 0.11M | 0.44M |
|
Other Working Capital Changes
|
-0.22M | 0.52M | 3.87M | -1.87M |
|
Capital Expenditures
|
3.07M | 0.48M | 0.01M | |
|
Sales of Property, Plant and Equipment
|
| 1.27M | 1.75M | |
|
Divestments
|
| | 0.09M | 0.04M |
|
Cash from Investing Activities
|
-3.21M | 0.74M | 1.83M | -0.37M |
|
Other financing activities
|
| | 1.43M | 0.35M |
|
Cash from Financing Activities
|
2.02M | 0.05M | -0.40M | 2.88M |
|
Net Equity Issued and Repurchased
|
| | | 1.00M |
|
Exchange Rate Effect
|
-0.01M | -0.05M | -0.12M | 0.02M |
|
Change in Cash
|
0.03M | 1.91M | -2.58M | 0.89M |
|
Beginning Cash Balance
|
1.75M | 1.78M | 3.69M | 1.11M |
|
Free Cash Flow
|
-1.85M | 0.69M | -3.90M | -1.64M |
|
Net Cash Flow
|
0.03M | 1.96M | -2.46M | 0.88M |