|
Net Income
|
-0.12M | -0.08M | -0.22M | -0.02M | -0.07M | 0.02M | -0.04M | -0.49M | 0.40M | 0.09M | 0.29M | 0.66M | 3.21M | 0.53M | 0.34M | 0.40M |
|
Deferred Taxes
|
-0.07M | -0.02M | -0.03M | -0.02M | 0.08M | 0.00M | -0.01M | -0.06M | 0.04M | 0.05M | 0.01M | 0.01M | -0.15M | 0.11M | 0.00M | -0.00M |
|
Gains from Investment Securities
|
| | | | | | | 0.63M | -1.27M | -0.11M | 0.01M | 0.01M | 0.38M | 0.26M | 0.19M | 0.14M |
|
Change in Working Capital
|
| | | | | | | 0.05M | | | | 0.03M | | | | |
|
Change in Receivables
|
0.11M | 0.01M | -0.02M | 0.26M | -0.27M | -0.24M | 0.14M | 0.04M | -0.58M | 0.31M | -0.43M | -0.23M | -1.69M | -1.59M | 1.32M | 0.17M |
|
Change in Inventory
|
-0.01M | -0.06M | -0.37M | 0.75M | -0.23M | -0.13M | -0.15M | -0.08M | -0.12M | -0.08M | -0.27M | 0.11M | 0.14M | 0.01M | -0.04M | -0.05M |
|
Change in Account Payables
|
0.09M | 0.02M | 0.07M | -0.11M | -0.12M | 0.01M | -0.02M | 0.28M | 0.36M | 0.03M | 0.54M | -0.29M | -0.06M | 0.70M | -0.80M | -0.04M |
|
Change in Accured Expenses
|
| | 0.01M | 0.01M | | | 0.01M | 0.01M | | | | | | | | |
|
Change in Taxes
|
| | | | | | | | | 0.10M | | | | | | |
|
Other Working Capital Changes
|
| | | 0.01M | | | | -0.03M | 0.03M | -0.05M | -0.02M | 0.03M | 0.01M | -0.15M | 0.04M | 0.04M |
|
Cash from Operations
|
-0.14M | -0.07M | -0.53M | -0.25M | 0.36M | -0.27M | -0.01M | 0.38M | -0.00M | 0.26M | 0.42M | 0.14M | 0.33M | -0.76M | 1.22M | 0.56M |
|
Depreciation & Amortization (CF)
|
0.08M | 0.02M | 0.02M | 0.02M | -0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.01M | 0.03M |
|
Capital Expenditures
|
-0.09M | -0.02M | -0.01M | 0.09M | -0.00M | | | | -0.00M | -0.01M | 0.02M | 0.07M | -0.18M | | | |
|
Cash from Investing Activities
|
-0.09M | -0.02M | -0.01M | -0.62M | 0.12M | | | | 0.01M | -0.01M | -0.01M | -0.07M | 0.00M | | | |
|
Cash from Financing Activities
|
0.28M | 3.51M | 0.39M | 0.33M | -0.65M | 0.08M | 0.18M | -0.54M | 0.27M | -0.54M | -0.19M | -0.11M | -0.05M | -0.04M | -0.94M | -0.00M |
|
Exchange Rate Effect
|
0.00M | 0.01M | -0.03M | 0.00M | 0.15M | 0.08M | -0.05M | 0.00M | -0.07M | 0.01M | 0.03M | -0.02M | 0.04M | -0.02M | 0.02M | 0.05M |
|
Change in Cash
|
0.05M | 3.43M | -0.18M | -0.54M | -0.02M | -0.12M | 0.13M | -0.16M | 0.13M | -0.29M | 0.24M | -0.08M | 0.09M | -0.82M | 0.30M | 0.61M |
|
Free Cash Flow
|
-0.05M | -0.05M | -0.52M | -0.33M | 0.36M | -0.27M | -0.01M | 0.38M | -0.00M | 0.27M | 0.40M | 0.07M | 0.50M | -0.76M | 1.22M | 0.56M |
|
Net Cash Flow
|
0.05M | 3.42M | -0.15M | -0.54M | -0.17M | -0.20M | 0.18M | -0.16M | 0.28M | -0.29M | 0.22M | -0.04M | 0.28M | -0.80M | 0.28M | 0.56M |