|
Net Income
|
1.61M | 2.63M | 2.99M |
|
Depreciation and Depletion
|
0.01M | 0.01M | 0.02M |
|
Deferred Taxes
|
-0.05M | 0.19M | 0.20M |
|
Gains from Investment Securities
|
| 0.50M | |
|
Asset Writedowns and Impairment
|
0.40M | 1.12M | 1.31M |
|
Cash from Operations
|
-1.47M | -2.08M | -1.47M |
|
Amortizatization of Intangibles
|
0.01M | 0.13M | 0.28M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | 0.02M |
|
Change in Receivables
|
7.37M | 7.08M | 7.36M |
|
Change in Account Payables
|
3.02M | 1.76M | 7.05M |
|
Change in Accured Expenses
|
0.51M | 2.07M | 0.38M |
|
Change in Taxes
|
0.18M | 0.29M | 0.18M |
|
Other Working Capital Changes
|
-0.65M | 2.09M | 4.35M |
|
Capital Expenditures
|
0.00M | 0.07M | 0.00M |
|
Change in Intangibles
|
0.00M | 0.01M | 0.04M |
|
Cash from Investing Activities
|
-0.01M | -0.07M | -0.05M |
|
Other financing activities
|
1.04M | | 0.56M |
|
Cash from Financing Activities
|
2.08M | 1.62M | 1.44M |
|
Exchange Rate Effect
|
-0.01M | -0.01M | -0.01M |
|
Change in Cash
|
0.61M | -0.53M | -0.09M |
|
Beginning Cash Balance
|
-0.61M | 0.74M | 0.20M |
|
Free Cash Flow
|
-1.47M | -2.14M | -1.48M |
|
Net Cash Flow
|
0.61M | -0.53M | -0.09M |