|
Net Income
|
6.06M | 5.42M | 11.06M | 5.58M |
|
Depreciation and Depletion
|
0.24M | 0.50M | 0.61M | 1.19M |
|
Gains from Investment Securities
|
| 0.21M | 849.01 | 0.13M |
|
Asset Writedowns and Impairment
|
0.82M | 0.01M | 1.66M | |
|
Cash from Operations
|
9.40M | -2.25M | -5.15M | 2.81M |
|
Amortizatization of Intangibles
|
| 0.10M | 0.10M | 0.05M |
|
Depreciation & Amortization (CF)
|
0.24M | 0.50M | 0.61M | 1.19M |
|
Change in Receivables
|
3.55M | 6.69M | -9.01M | 3.98M |
|
Change in Account Payables
|
9.32M | -2.40M | -7.33M | 1.68M |
|
Change in Accured Expenses
|
0.25M | -0.35M | 0.15M | 0.08M |
|
Change in Taxes
|
0.07M | -0.06M | -849.01 | |
|
Other Working Capital Changes
|
5.33M | -1.46M | -1.58M | 0.33M |
|
Capital Expenditures
|
3.74M | 2.04M | 1.71M | 6.21M |
|
Change in Acquisitions & Divestments
|
4.16M | 12.25M | 566.01 | |
|
Cash from Investing Activities
|
-7.42M | 2.50M | -1.71M | -11.13M |
|
Other financing activities
|
| 0.37M | 0.57M | 0.38M |
|
Cash from Financing Activities
|
4.11M | 0.51M | 4.16M | 8.45M |
|
Exchange Rate Effect
|
-0.01M | 0.02M | -0.00M | 0.06M |
|
Change in Cash
|
6.08M | 0.78M | -2.70M | 0.20M |
|
Beginning Cash Balance
|
-6.08M | 6.44M | 6.96M | 3.96M |
|
Free Cash Flow
|
5.66M | -4.30M | -6.86M | -3.41M |
|
Net Cash Flow
|
6.09M | 0.76M | -2.70M | 0.14M |