|
Net Income
|
| -2.31M | -2.64M | -2.22M |
|
Deferred Taxes
|
0.31M | -0.03M | -0.02M | 0.12M |
|
Gains from Investment Securities
|
-0.02M | | | |
|
Cash from Operations
|
-2.58M | 0.06M | 0.39M | 0.43M |
|
Amortization
|
| -0.43M | -0.26M | -0.13M |
|
Change in Receivables
|
-0.60M | | | |
|
Change in Account Payables
|
0.35M | | | |
|
Other Working Capital Changes
|
1.63M | | | |
|
Capital Expenditures
|
4.42M | | | |
|
Cash from Investing Activities
|
-4.68M | -14.71M | -10.17M | -0.02M |
|
Cash from Financing Activities
|
8.89M | 13.47M | 9.10M | 6.13M |
|
Exchange Rate Effect
|
0.07M | 0.01M | -0.00M | -0.01M |
|
Change in Cash
|
1.70M | | | |
|
Free Cash Flow
|
-6.99M | 0.06M | 0.39M | 0.43M |
|
Net Cash Flow
|
1.63M | -1.18M | -0.68M | 6.54M |