|
Net Income
|
0.70M | 1.58M | 0.56M | 1.03M |
|
Depreciation and Depletion
|
0.02M | 0.00M | 0.00M | 0.09M |
|
Deferred Taxes
|
| | 0.00M | 0.09M |
|
Gains from Investment Securities
|
| 0.18M | 2.96M | 2.70M |
|
Asset Writedowns and Impairment
|
| | 0.18M | 0.16M |
|
Cash from Operations
|
1.32M | -5.46M | -6.26M | 0.05M |
|
Amortizatization of Intangibles
|
0.02M | 0.02M | 0.01M | 0.19M |
|
Depreciation & Amortization (CF)
|
0.02M | 0.00M | 0.00M | 0.09M |
|
Change in Receivables
|
3.83M | -2.47M | 2.99M | 0.39M |
|
Change in Inventory
|
-0.08M | 0.08M | 0.52M | -0.22M |
|
Change in Account Payables
|
4.19M | -9.47M | -1.33M | |
|
Change in Accured Expenses
|
-0.01M | 0.12M | 0.15M | 0.52M |
|
Change in Taxes
|
0.22M | 0.38M | -0.51M | 0.13M |
|
Other Working Capital Changes
|
0.08M | 0.48M | 1.83M | 1.66M |
|
Capital Expenditures
|
0.01M | 0.01M | 0.16M | 0.53M |
|
Change in Intangibles
|
| | | 1.93M |
|
Cash from Investing Activities
|
-0.01M | -0.01M | -0.16M | -2.46M |
|
Cash from Financing Activities
|
-1.18M | 6.39M | 6.07M | 2.81M |
|
Dividends Paid - Common
|
0.03M | | | |
|
Exchange Rate Effect
|
| | | 0.02M |
|
Change in Cash
|
0.13M | 0.92M | -0.35M | 0.40M |
|
Beginning Cash Balance
|
-0.13M | 0.18M | 1.10M | 0.77M |
|
Free Cash Flow
|
1.31M | -5.47M | -6.42M | -0.48M |
|
Net Cash Flow
|
0.13M | 0.92M | -0.35M | 0.40M |