|
Net Income
|
10.01M | 2.25M | 2.37M |
|
Gains from Investment Securities
|
0.04M | 0.16M | 0.34M |
|
Cash from Operations
|
4.45M | 0.90M | 2.08M |
|
Amortizatization of Intangibles
|
0.01M | 0.01M | |
|
Change in Receivables
|
-0.72M | 1.88M | -0.82M |
|
Change in Inventory
|
0.35M | -0.35M | |
|
Change in Account Payables
|
-0.48M | -0.58M | 0.80M |
|
Change in Accured Expenses
|
-0.49M | 0.16M | -0.06M |
|
Other Working Capital Changes
|
4.82M | -1.05M | 1.91M |
|
Change in Acquisitions & Divestments
|
14.56M | 20.27M | 35.80M |
|
Cash from Investing Activities
|
-1.53M | 1.73M | 0.34M |
|
Other financing activities
|
| 0.04M | 0.34M |
|
Cash from Financing Activities
|
| -0.04M | -0.34M |
|
Change in Cash
|
2.92M | 2.59M | 2.07M |
|
Beginning Cash Balance
|
-2.92M | 7.10M | 9.69M |
|
Free Cash Flow
|
4.45M | 0.90M | 2.08M |
|
Net Cash Flow
|
2.92M | 2.59M | 2.07M |