|
Net Income
|
-2.47M | 2.42M | 5.40M | 4.09M | 20.37M | 47.24M | 55.09M | 23.58M | 31.04M | -6.43M | 2.51M | 2.21M | 1.29M | 1.57M | 1.56M |
|
Depreciation and Depletion
|
0.41M | 0.10M | 0.04M | 0.07M | 0.10M | 0.26M | 0.39M | 0.54M | 0.42M | 0.39M | | | | | |
|
Share-based Compensation
|
0.17M | 0.08M | 0.11M | 0.11M | 0.05M | 0.09M | 0.10M | 0.04M | | | | | | 0.16M | 0.14M |
|
Deferred Taxes
|
-0.03M | 0.03M | 0.06M | -0.02M | -0.04M | -0.01M | 0.22M | -1.65M | 0.36M | -0.82M | 1.34M | 0.36M | 0.09M | -0.18M | 0.02M |
|
Gains from Sales and Divestitures
|
| 0.24M | -0.21M | 0.21M | 0.05M | | | | | | | | 0.22M | 0.11M | 0.19M |
|
Gains from Investment Securities
|
0.50M | -0.17M | 0.00M | 0.00M | 0.00M | 0.71M | 8.79M | 6.77M | 3.13M | 5.08M | 2.75M | 1.86M | 1.66M | 3.53M | 3.96M |
|
Cash from Operations
|
-0.29M | 1.46M | 2.21M | 10.69M | 30.61M | 81.33M | 53.17M | 26.61M | 29.71M | -18.64M | 1.89M | 1.02M | -4.85M | -4.28M | -3.37M |
|
Amortization of Goodwill
|
| | | | | | | | | 1.80M | | | | | |
|
Amortizatization of Intangibles
|
0.80M | 0.20M | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.41M | 0.10M | 0.04M | 0.07M | 0.10M | 0.26M | 0.39M | 0.54M | 0.42M | 0.39M | 0.41M | 0.30M | 0.20M | 0.16M | 0.13M |
|
Change in Receivables
|
0.04M | -0.01M | 0.02M | 0.02M | | -0.04M | | | | | | | | | |
|
Change in Inventory
|
0.27M | 0.34M | -0.24M | 0.97M | 2.03M | 6.76M | 0.85M | -2.84M | 3.88M | -5.82M | -2.70M | 1.55M | -0.68M | -0.23M | -1.00M |
|
Change in Account Payables
|
0.64M | -0.91M | -0.83M | 1.67M | -0.82M | 0.64M | -0.71M | -0.39M | -0.12M | -0.95M | -0.10M | 0.18M | 0.05M | 0.18M | -0.09M |
|
Change in Accured Expenses
|
0.21M | 0.46M | 0.20M | 2.68M | 5.08M | 10.84M | -6.03M | -6.03M | 1.41M | -9.60M | 0.57M | -0.40M | -0.73M | -0.87M | 0.27M |
|
Change in Taxes
|
-0.04M | -0.33M | -0.00M | 0.02M | 0.24M | -0.12M | 0.30M | 18.68M | -2.08M | -1.73M | -0.31M | -1.75M | -1.40M | -3.30M | -3.86M |
|
Other Working Capital Changes
|
-1.55M | -0.11M | -0.14M | 1.74M | 2.06M | 14.35M | 2.75M | 3.40M | 2.36M | -2.31M | -2.32M | 5.48M | -2.90M | -1.12M | -1.15M |
|
Capital Expenditures
|
0.00M | 0.01M | 0.10M | 0.21M | 0.34M | 0.71M | 0.91M | 0.28M | 0.21M | 0.19M | 0.21M | 0.23M | 0.14M | 0.05M | 0.06M |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | 40.41M |
|
Cash from Investing Activities
|
-0.00M | -0.14M | 0.40M | -0.29M | -0.34M | -3.74M | -0.91M | -0.28M | -0.21M | -0.19M | -0.21M | -0.23M | -0.14M | -0.05M | -30.07M |
|
Cash from Financing Activities
|
-0.06M | -0.00M | -0.00M | -0.05M | -0.19M | -17.47M | -30.59M | -17.22M | -31.51M | -17.46M | -9.14M | -9.14M | -9.14M | -9.21M | -9.21M |
|
Dividends Paid - Common
|
0.06M | 0.06M | | | 0.48M | 1.71M | 6.89M | 17.22M | 31.51M | 7.34M | 9.14M | 9.14M | 9.14M | 9.21M | 9.21M |
|
Exchange Rate Effect
|
-0.55M | -0.35M | -0.02M | 0.00M | 0.18M | -0.02M | -0.67M | 0.48M | -0.81M | 0.06M | 0.93M | -0.18M | -0.49M | 0.01M | 0.01M |
|
Change in Cash
|
-0.90M | 0.97M | 2.59M | 10.34M | 30.27M | 60.10M | 21.01M | 9.59M | -2.83M | -36.23M | -6.53M | -8.53M | -14.62M | -13.53M | -42.65M |
|
Beginning Cash Balance
|
1.55M | 0.65M | 1.62M | 4.21M | 14.55M | 44.82M | 107.88M | 128.88M | 138.48M | 135.65M | 99.42M | 92.89M | 84.36M | 69.75M | 56.18M |
|
Free Cash Flow
|
-0.29M | 1.46M | 2.12M | 10.48M | 30.27M | 80.62M | 52.27M | 26.33M | 29.50M | -18.83M | 1.67M | 0.79M | -5.00M | -4.32M | -3.42M |
|
Net Cash Flow
|
-0.35M | 1.32M | 2.61M | 10.34M | 30.09M | 60.12M | 21.67M | 9.11M | -2.02M | -36.29M | -7.46M | -8.35M | -14.13M | -13.54M | -42.66M |