|
Net Income
|
-461.00 | 0.57M | 0.74M | 1.37M | 0.65M | 1.84M | 1.44M | 1.27M | 0.56M | -0.17M | -4.94M | 4.05M | -0.17M | -0.78M | 0.30M | -11.39M | 19.55M | -6.93M | 0.01M | 193.44M | 118.57M | -16.89M |
|
Depreciation and Depletion
|
| | | | | | | 0.02M | 0.01M | 0.01M | 0.01M | 0.23M | 0.13M | 0.19M | | | | | | | | |
|
Share-based Compensation
|
| | | | | | | | | | 0.48M | | | | | | | | | | | 44.37M |
|
Deferred Taxes
|
| | | | | | | | | | | | | | | | | | | | | 7.30M |
|
Cash from Discontinued Operations
|
| | | | | | | | | | | | 0.43M | 1.08M | 31.37M | 0.03M | | | | | | |
|
Cash from Operations
|
-1.42M | 0.22M | 0.16M | 2.20M | -0.56M | 0.02M | -1.91M | -1.30M | 6.21M | -0.86M | -46.15M | 3.00M | -0.94M | -1.21M | 23.15M | -0.79M | -530.00 | 1.00 | -0.08M | | | |
|
Amortizatization of Intangibles
|
| | | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| | | | | | | 0.02M | 0.01M | 0.01M | 0.01M | 0.23M | 0.08M | 0.61M | | | | | | | | |
|
Change in Receivables
|
| -0.44M | -0.03M | 0.22M | 0.28M | -1.79M | 3.82M | -5.87M | -4.68M | -0.28M | 1.93M | 5.86M | 0.45M | -6.63M | 6.30M | 0.87M | -0.00M | | -1.00M | | | |
|
Change in Account Payables
|
-1.34M | -14.00 | -0.22M | 2.39M | 0.67M | -1.42M | 0.97M | -0.22M | 0.07M | -0.09M | 2.19M | -2.11M | -0.00M | -0.01M | 0.13M | 0.68M | 0.29M | 0.25M | 0.27M | | | |
|
Change in Accured Expenses
|
-0.01M | 0.15M | 2.74M | 0.02M | 0.25M | -0.53M | -0.33M | 0.86M | -0.15M | 0.02M | 0.03M | 0.06M | -0.62M | -0.88M | 1.76M | 1.28M | | | | | | |
|
Change in Taxes
|
| | | | -0.58M | | | | 0.13M | -0.01M | -0.61M | | | | 0.17M | 0.13M | -9.00 | 1.00 | | | | |
|
Other Working Capital Changes
|
-0.01M | -0.04M | -0.15M | 0.17M | 1.27M | -2.68M | 4.16M | -5.68M | 1.47M | 0.36M | -1.78M | | 0.00M | 0.06M | -0.12M | | 4.14M | -1.84M | 0.36M | | | |
|
Capital Expenditures
|
| | | | | 0.17M | -0.03M | 0.28M | 0.72M | -0.08M | 0.17M | -0.12M | | | | | | | | | | |
|
Cash from Investing Activities
|
| | | | | -0.17M | 0.03M | -0.89M | -0.59M | 0.55M | 0.47M | 0.06M | 0.64M | -6.24M | -31.51M | | | | | | | |
|
Cash from Financing Activities
|
0.08M | 0.14M | 0.62M | -4.52M | -1.41M | 0.99M | 0.06M | 1.05M | 0.12M | 0.11M | 41.04M | -1.74M | 0.19M | 0.13M | 16.89M | -4.15M | 635.00 | -1.00 | 0.08M | | | |
|
Exchange Rate Effect
|
-0.06M | -0.00M | 0.46M | 0.17M | 0.00M | -0.30M | -0.00M | 0.37M | -0.00M | -0.15M | -1.33M | -0.84M | 0.31M | | | -8.00 | -105.00 | | | | | |
|
Change in Cash
|
-1.40M | 0.36M | 1.24M | -2.15M | -1.97M | 0.54M | -1.82M | -0.78M | 5.74M | -0.35M | -5.96M | -0.02M | -0.02M | -0.00M | 1.41M | -0.75M | | | | | | |
|
Free Cash Flow
|
-1.42M | 0.22M | 0.16M | 2.20M | -0.56M | -0.15M | -1.88M | -1.58M | 5.48M | -0.79M | -46.31M | 3.12M | -0.94M | -1.21M | 23.15M | -0.79M | -530.00 | 1.00 | -0.08M | | | |
|
Net Cash Flow
|
-1.34M | 0.36M | 0.77M | -2.31M | -1.97M | 0.84M | -1.81M | -1.15M | 5.74M | -0.21M | -4.64M | 1.32M | -0.12M | -7.32M | 8.53M | -4.94M | 105.00 | | -105.00 | | | |