|
Net Income
|
2.68M | 5.18M | -2.37M | -12.95M | 0.01M |
|
Depreciation and Depletion
|
| 0.02M | 0.26M | | |
|
Cash from Discontinued Operations
|
| | -29.01M | 32.91M | |
|
Gains from Investment Securities
|
| 0.48M | | | |
|
Cash from Operations
|
1.16M | -3.75M | -37.80M | 20.21M | |
|
Amortizatization of Intangibles
|
0.01M | 0.01M | 0.01M | | |
|
Depreciation & Amortization (CF)
|
| 0.02M | 0.17M | | |
|
Change in Receivables
|
-0.26M | -3.56M | 2.81M | 1.00M | |
|
Change in Account Payables
|
0.83M | -910.00 | 0.05M | 0.80M | |
|
Change in Accured Expenses
|
2.90M | 0.25M | -0.04M | 1.55M | |
|
Change in Taxes
|
| | | 0.13M | |
|
Other Working Capital Changes
|
-0.04M | -2.93M | 0.05M | -0.05M | |
|
Capital Expenditures
|
| 0.42M | 0.69M | | |
|
Change in Intangibles
|
| | | 12.13M | |
|
Divestments
|
| | | 4.50M | |
|
Cash from Investing Activities
|
| -1.03M | 0.49M | -37.12M | |
|
Cash from Financing Activities
|
-3.68M | 0.69M | 39.53M | 13.05M | |
|
Exchange Rate Effect
|
0.57M | 0.07M | -2.32M | 0.31M | |
|
Change in Cash
|
-1.95M | -4.02M | -0.59M | 0.65M | |
|
Beginning Cash Balance
|
6.59M | 4.64M | 0.62M | 0.02M | 0.67M |
|
Free Cash Flow
|
1.16M | -4.17M | -38.50M | 20.21M | |
|
Net Cash Flow
|
-2.52M | -4.09M | 2.22M | -3.85M | |