|
Net Income
|
| -11.85M | -17.43M | -14.52M |
|
Share-based Compensation
|
| 1.91M | 0.37M | 0.23M |
|
Gains from Investment Securities
|
-0.07M | 0.17M | 0.02M | |
|
Asset Writedowns and Impairment
|
| 4.31M | 11.91M | |
|
Non-cash Items
|
| | 0.09M | 0.02M |
|
Cash from Operations
|
-0.43M | 1.62M | -1.23M | -3.82M |
|
Amortization of Goodwill
|
| | 11.92M | 0.39M |
|
Amortizatization of Intangibles
|
| 2.69M | 2.38M | 0.32M |
|
Change in Receivables
|
| -0.05M | 1.60M | |
|
Change in Account Payables
|
| 0.01M | 2.26M | 3.94M |
|
Change in Accured Expenses
|
0.23M | -0.82M | 0.06M | 5.05M |
|
Change in Taxes
|
| 0.06M | -0.02M | |
|
Other Working Capital Changes
|
0.01M | 1.56M | 0.01M | 0.25M |
|
Change in Intangibles
|
| | 0.04M | |
|
Change in Acquisitions & Divestments
|
| 47.39M | | |
|
Cash from Investing Activities
|
-1.38M | -0.04M | -1.11M | 0.13M |
|
Cash from Financing Activities
|
1.38M | -15.41M | 0.42M | 3.00M |
|
Exchange Rate Effect
|
| -0.40M | 0.23M | 0.03M |
|
Change in Cash
|
0.43M | 1.18M | -1.69M | -0.66M |
|
Beginning Cash Balance
|
-0.15M | 0.84M | 1.71M | 0.66M |
|
Free Cash Flow
|
-0.43M | 1.62M | -1.23M | -3.82M |
|
Net Cash Flow
|
-0.43M | -13.83M | -1.92M | -0.69M |