|
Net Income
|
0.13M | 0.16M | -1.39M |
|
Depreciation and Depletion
|
0.12M | 0.10M | 0.01M |
|
Deferred Taxes
|
-0.10M | 0.06M | 0.04M |
|
Gains from Investment Securities
|
0.00M | 0.09M | 289.00 |
|
Asset Writedowns and Impairment
|
0.03M | -0.04M | 0.05M |
|
Cash from Operations
|
-0.57M | 0.39M | -0.14M |
|
Amortizatization of Intangibles
|
| 0.04M | 0.04M |
|
Depreciation & Amortization (CF)
|
0.12M | 0.10M | 0.01M |
|
Change in Receivables
|
1.21M | -1.08M | 3.03M |
|
Change in Inventory
|
-0.16M | | 0.06M |
|
Change in Account Payables
|
0.12M | 0.17M | 1.64M |
|
Change in Accured Expenses
|
0.15M | -0.05M | 0.05M |
|
Change in Taxes
|
0.03M | 0.20M | 0.05M |
|
Other Working Capital Changes
|
-0.08M | 0.42M | -0.42M |
|
Other financing activities
|
0.17M | 0.09M | 0.03M |
|
Cash from Financing Activities
|
-0.13M | -0.15M | 0.01M |
|
Exchange Rate Effect
|
-0.04M | -0.02M | 0.02M |
|
Change in Cash
|
-0.74M | 0.22M | -0.11M |
|
Beginning Cash Balance
|
0.95M | 0.30M | 0.52M |
|
Free Cash Flow
|
-0.57M | 0.39M | -0.14M |
|
Net Cash Flow
|
-0.70M | 0.24M | -0.12M |