|
Net Income (Quarter)
|
-0.09M | -0.22M | -0.33M | 9.21M | 0.83M | -0.02M | 0.43M | -7.72M | -1.26M |
|
Deferred Taxes (Quarter)
|
| | | | -0.06M | | | | 0.01M |
|
Gains from Investment Securities (Quarter)
|
0.01M | | | -0.01M | 0.05M | -0.04M | -0.41M | 0.56M | -0.12M |
|
Cash from Operations (Quarter)
|
-0.20M | -0.18M | -0.26M | 15.91M | 0.46M | -0.75M | -0.08M | 2.33M | -2.76M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.06M | | | | 0.07M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.34M | | | | 0.11M |
|
Change in Receivables (Quarter)
|
| | | | 1.08M | | | | -0.95M |
|
Change in Inventory (Quarter)
|
| | | | -0.37M | | | | -0.13M |
|
Change in Account Payables (Quarter)
|
| | | | -0.56M | | | | 0.35M |
|
Change in Accured Expenses (Quarter)
|
-0.02M | 0.01M | 0.04M | 0.25M | 0.07M | -0.09M | 0.00M | -0.04M | -0.13M |
|
Change in Taxes (Quarter)
|
| | | | 0.15M | | | | -0.03M |
|
Other Working Capital Changes (Quarter)
|
0.09M | -0.02M | -0.03M | 1.01M | 0.41M | -0.39M | -0.01M | -0.25M | 6.46M |
|
Capital Expenditures (Quarter)
|
| | | | 0.19M | | | | 0.05M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 8.89M | | | | 12.70M |
|
Cash from Investing Activities (Quarter)
|
-46.46M | -0.00M | -0.00M | 39.98M | -16.00M | | | 4.14M | -0.26M |
|
Other financing activities (Quarter)
|
-0.00M | 0.01M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
46.87M | 921.00 | 0.23M | -50.95M | -5.51M | 5.78M | 1.47M | -4.16M | -19.61M |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.04M | | | | 1.16M |
|
Change in Cash (Quarter)
|
0.21M | -0.18M | -0.03M | 5.61M | -21.09M | 21.07M | 0.01M | 0.04M | -21.74M |
|
Beginning Cash Balance (Quarter)
|
0.03M | -920.00 | | | | | | | |
|
Free Cash Flow (Quarter)
|
-0.20M | -0.18M | -0.26M | 15.91M | 0.27M | -0.75M | -0.08M | 2.33M | -2.82M |
|
Net Cash Flow (Quarter)
|
0.21M | -0.18M | -0.03M | 4.94M | -21.05M | 5.04M | 1.39M | 2.31M | -22.63M |