|
Net Income
|
1.33M | 0.87M | 0.85M | -2.59M |
|
Depreciation and Depletion
|
0.03M | 0.03M | 0.02M | 0.01M |
|
Deferred Taxes
|
0.06M | 0.02M | 0.02M | 0.10M |
|
Gains from Investment Securities
|
0.08M | 0.15M | 267.10 | 0.02M |
|
Asset Writedowns and Impairment
|
| 0.06M | 0.13M | 0.11M |
|
Cash from Operations
|
1.64M | 1.72M | 1.45M | -2.80M |
|
Amortizatization of Intangibles
|
0.77M | 0.79M | 0.70M | 0.58M |
|
Depreciation & Amortization (CF)
|
0.03M | 0.03M | 0.02M | 0.01M |
|
Change in Receivables
|
0.06M | 0.12M | 0.31M | -0.09M |
|
Change in Accured Expenses
|
0.09M | -0.01M | -0.01M | 0.09M |
|
Change in Taxes
|
-0.00M | 0.03M | -0.00M | -0.02M |
|
Other Working Capital Changes
|
-0.60M | -0.21M | -0.21M | 1.71M |
|
Capital Expenditures
|
0.90M | 0.77M | 0.93M | 1.02M |
|
Change in Intangibles
|
0.01M | 255.30 | | |
|
Change in Acquisitions & Divestments
|
0.24M | 0.52M | 0.21M | |
|
Cash from Investing Activities
|
-1.46M | -0.27M | -0.73M | -1.08M |
|
Other financing activities
|
| 0.40M | 0.24M | 1.17M |
|
Cash from Financing Activities
|
-1.37M | -1.20M | -1.39M | 5.83M |
|
Exchange Rate Effect
|
70.12 | 0.00M | -650.44 | 508.03 |
|
Change in Cash
|
-1.19M | 0.25M | -0.67M | 1.95M |
|
Beginning Cash Balance
|
2.49M | 1.29M | 1.54M | 0.89M |
|
Free Cash Flow
|
0.74M | 0.96M | 0.52M | -3.82M |
|
Net Cash Flow
|
-1.19M | 0.25M | -0.67M | 1.95M |