|
Net Income
|
-0.47M | -19.30M | 0.38M | 3.73M | -19.33M | -55.29M |
|
Depreciation and Depletion
|
1.40M | 1.50M | 1.30M | 2.40M | 2.90M | 3.40M |
|
Share-based Compensation
|
2.04M | 9.09M | 13.66M | 16.09M | 17.69M | 8.09M |
|
Deferred Taxes
|
-1.62M | -0.01M | -1.66M | 1.66M | -2.54M | 3.80M |
|
Gains from Sales and Divestitures
|
| | 0.04M | 0.79M | 1.93M | 1.99M |
|
Gains from Investment Securities
|
1.38M | 1.75M | 6.11M | 6.44M | -1.95M | 1.50M |
|
Non-cash Items
|
| | 2.60M | 1.20M | | 0.70M |
|
Cash from Operations
|
11.87M | 4.86M | 26.90M | 6.20M | 15.42M | 2.60M |
|
Amortization of Goodwill
|
| | | | | 28.40M |
|
Amortization of Deferred Charges
|
2.04M | 2.48M | 2.28M | 0.16M | 0.16M | 0.16M |
|
Depreciation & Amortization (CF)
|
3.04M | 3.22M | 2.83M | 4.13M | 4.82M | 5.48M |
|
Change in Receivables
|
1.67M | -0.12M | 1.82M | -1.74M | -0.37M | -1.38M |
|
Change in Inventory
|
1.82M | -9.24M | 5.28M | 21.01M | -7.71M | -1.44M |
|
Change in Account Payables
|
5.26M | -3.70M | -2.90M | 1.15M | 3.58M | 2.14M |
|
Change in Accured Expenses
|
3.12M | -9.35M | 21.26M | 1.69M | 0.92M | 4.83M |
|
Change in Taxes
|
0.48M | -0.30M | 2.09M | -4.36M | 2.75M | -0.83M |
|
Other Working Capital Changes
|
2.67M | -1.36M | 2.72M | -2.61M | -3.32M | -3.49M |
|
Capital Expenditures
|
2.21M | 1.27M | 1.52M | 2.51M | 2.06M | 1.57M |
|
Cash from Investing Activities
|
-4.04M | -1.91M | -3.39M | -5.12M | -4.00M | -2.87M |
|
Other financing activities
|
0.88M | 0.44M | 0.51M | 1.20M | 1.96M | 1.19M |
|
Cash from Financing Activities
|
-9.72M | 6.75M | -27.65M | -2.77M | -19.13M | 2.23M |
|
Change in Cash
|
-1.89M | 9.70M | -4.15M | -1.69M | -7.71M | 1.95M |
|
Beginning Cash Balance
|
7.75M | 5.86M | 15.55M | 11.91M | 10.22M | 2.51M |
|
Free Cash Flow
|
9.66M | 3.58M | 25.37M | 3.69M | 13.37M | 1.03M |
|
Net Cash Flow
|
-1.89M | 9.70M | -4.15M | -1.69M | -7.71M | 1.95M |