|
Net Income (Quarter)
|
| | 0.90M | 0.17M | | -0.04M | -0.17M | -4.53M | -1.20M |
|
Depreciation and Depletion (Quarter)
|
| 0.02M | -0.01M | | 0.02M | 0.04M | | | |
|
Deferred Taxes (Quarter)
|
| | | | 0.03M | 0.03M | | 0.09M | -0.16M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.03M | 0.04M | | 0.35M | -0.35M |
|
Non-cash Items (Quarter)
|
0.47M | | | 2.00M | 0.40M | 0.16M | -0.08M | -4.63M | 4.60M |
|
Change in Working Capital (Quarter)
|
| | | | -2.45M | 0.54M | | 3.49M | 1.01M |
|
Change in Receivables (Quarter)
|
| -0.12M | -0.28M | | 0.03M | 0.01M | | 0.05M | 0.31M |
|
Change in Inventory (Quarter)
|
| | | | -0.28M | 0.05M | | -0.29M | -0.41M |
|
Change in Account Payables (Quarter)
|
| -0.00M | 0.10M | | -1.68M | 0.12M | | -0.29M | -0.05M |
|
Change in Accured Expenses (Quarter)
|
| -1.18M | 1.69M | | 0.08M | -0.21M | | -0.54M | 0.12M |
|
Other Working Capital Changes (Quarter)
|
| -0.01M | -0.08M | | -0.03M | -0.04M | | | |
|
Cash from Operations (Quarter)
|
| 0.87M | -2.37M | | 3.48M | 0.58M | | 1.10M | 0.08M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.26M | 0.12M | | 0.24M | 0.14M | | -0.41M | 0.06M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | -0.01M | | 0.02M | 0.76M | | 0.02M | |
|
Capital Expenditures (Quarter)
|
| | | | -0.00M | -0.12M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | 0.42M | -0.12M | | -0.22M | 0.35M |
|
Cash from Financing Activities (Quarter)
|
| 0.38M | -0.38M | | -6.29M | -0.02M | | -4.72M | -0.01M |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.01M | 0.01M | | 0.21M | -0.20M |
|
Change in Cash (Quarter)
|
| 5.94M | -7.57M | | -2.39M | 0.43M | | -3.84M | 0.41M |
|
Beginning Cash Balance (Quarter)
|
| -8.13M | | | -0.33M | -0.14M | | -2.02M | |
|
Free Cash Flow (Quarter)
|
| 0.87M | -2.37M | | 3.48M | 0.70M | | | 0.08M |
|
Net Cash Flow (Quarter)
|
| | -2.75M | | | 0.43M | | | 0.41M |