|
Net Income
|
-2.20M | -0.90M | 0.79M |
|
Depreciation and Depletion
|
1.34M | 1.30M | 1.21M |
|
Deferred Taxes
|
| 0.33M | -0.23M |
|
Gains from Investment Securities
|
0.07M | -0.10M | 0.37M |
|
Asset Writedowns and Impairment
|
| 0.10M | 0.15M |
|
Cash from Operations
|
0.37M | -2.38M | 0.64M |
|
Amortizatization of Intangibles
|
0.04M | | |
|
Depreciation & Amortization (CF)
|
1.45M | 1.43M | 1.19M |
|
Change in Receivables
|
1.73M | 20.82M | 4.56M |
|
Change in Account Payables
|
2.29M | 18.40M | 2.57M |
|
Change in Accured Expenses
|
0.90M | 1.35M | 0.75M |
|
Other Working Capital Changes
|
0.20M | 0.58M | -0.50M |
|
Capital Expenditures
|
0.22M | 0.02M | 0.05M |
|
Change in Intangibles
|
0.71M | | |
|
Cash from Investing Activities
|
2.02M | -3.29M | -0.20M |
|
Other financing activities
|
0.08M | 0.50M | 0.28M |
|
Cash from Financing Activities
|
-2.12M | 6.21M | -1.35M |
|
Change in Cash
|
0.28M | 0.54M | -0.91M |
|
Beginning Cash Balance
|
-0.28M | 0.99M | 1.48M |
|
Free Cash Flow
|
0.15M | -2.40M | 0.59M |
|
Net Cash Flow
|
0.28M | 0.54M | -0.91M |