|
Net Income
|
2.06M | 3.96M | 3.77M | 2.97M | 2.73M | -2.50M | -1.75M | -2.09M | 0.08M | 1.53M |
|
Depreciation and Depletion
|
0.03M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M |
|
Share-based Compensation
|
| | | 0.19M | 0.06M | 0.07M | -0.20M | 0.09M | 0.07M | 0.15M |
|
Deferred Taxes
|
| -0.05M | -0.07M | -0.21M | -0.08M | -0.68M | -0.02M | -0.54M | 0.02M | 0.41M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.23M | 0.01M | 0.10M | |
|
Gains from Investment Securities
|
| | | 0.01M | 0.35M | 0.35M | 7.43M | 0.35M | 0.35M | 0.01M |
|
Asset Writedowns and Impairment
|
| 0.17M | 0.56M | 0.23M | -0.02M | -0.11M | | 0.05M | -0.08M | -0.02M |
|
Non-cash Items
|
| | | | | | | | 0.17M | |
|
Cash from Operations
|
| 3.04M | 5.13M | -0.64M | -6.47M | 4.71M | 9.07M | -3.34M | -1.39M | 0.63M |
|
Amortization of Goodwill
|
| | | | | 0.03M | | | | |
|
Amortizatization of Intangibles
|
0.24M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Depreciation & Amortization (CF)
|
0.03M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M |
|
Change in Receivables
|
| -1.42M | 1.90M | 4.87M | -2.72M | 0.06M | -7.13M | 0.82M | 2.46M | -2.73M |
|
Change in Inventory
|
| 2.94M | 2.44M | 1.38M | 3.65M | -0.03M | -3.52M | -2.87M | -0.98M | 1.68M |
|
Change in Account Payables
|
| -0.26M | 1.73M | 2.09M | -6.56M | 1.55M | 2.15M | -3.84M | 0.51M | -1.54M |
|
Change in Accured Expenses
|
| -0.37M | 0.04M | -0.15M | 0.06M | 0.42M | -0.25M | 0.81M | -1.04M | -0.01M |
|
Change in Taxes
|
| 1.16M | 0.88M | 1.10M | 0.86M | -2.05M | -0.96M | 0.00M | 0.00M | 0.00M |
|
Other Working Capital Changes
|
| 0.26M | -2.21M | -0.78M | 0.15M | -0.58M | -0.33M | -0.51M | -0.53M | -0.54M |
|
Capital Expenditures
|
0.02M | 0.04M | 0.07M | 0.10M | 0.24M | 0.08M | -0.04M | | | |
|
Sales of Property, Plant and Equipment
|
| | | 0.13M | 0.03M | | | | | |
|
Cash from Investing Activities
|
| -0.04M | -0.05M | 0.02M | -0.20M | -0.08M | 0.04M | -3.00M | | |
|
Other financing activities
|
| | 0.56M | 0.11M | | | | | | |
|
Cash from Financing Activities
|
| -2.77M | -5.47M | 0.05M | 7.75M | -4.18M | -0.62M | -3.03M | -0.01M | -0.41M |
|
Change in Cash
|
| 0.23M | -0.39M | -0.56M | 1.07M | 0.45M | 8.49M | -9.37M | 1.60M | 0.15M |
|
Beginning Cash Balance
|
| | | | | | | 3.02M | | |
|
Free Cash Flow
|
-0.02M | 3.00M | 5.06M | -0.74M | -6.71M | 4.63M | 9.11M | -3.34M | -1.39M | 0.63M |
|
Net Cash Flow
|
| 0.23M | -0.39M | -0.56M | 1.07M | 0.45M | 8.49M | -9.37M | -1.40M | 0.22M |