|
Net Income
|
-1.92M | -6.01M | 0.46M | 2.07M | 0.93M | 0.20M | -4.30M | -1.83M | -1.74M | 1.09M | -5.67M | -6.12M | 6.61M | -0.35M | 2.07M | -4.21M | -1.45M |
|
Share-based Compensation
|
0.92M | 0.94M | 0.89M | 1.44M | 0.97M | 0.96M | 1.08M | 0.80M | 0.79M | 2.22M | 0.98M | 0.14M | 0.34M | 0.41M | 0.61M | 0.44M | 0.39M |
|
Deferred Taxes
|
0.57M | -0.72M | 0.13M | -0.56M | 1.00M | -0.42M | 2.23M | | | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | 0.26M | | 0.13M | 0.27M | 0.15M | 0.11M | 0.26M | 0.91M | 0.03M | 0.06M | 0.13M | 0.11M | 0.18M | 0.12M |
|
Gains from Investment Securities
|
0.48M | 0.17M | 0.13M | 0.40M | 0.36M | 0.36M | 0.34M | -0.35M | 0.11M | 0.17M | 0.94M | -0.01M | 0.00M | 0.11M | 0.22M | 0.11M | 0.11M |
|
Asset Writedowns and Impairment
|
0.34M | 0.03M | 0.04M | -0.01M | 0.02M | 0.02M | -0.02M | 0.01M | 0.02M | -0.02M | 0.06M | 0.43M | 0.01M | 0.01M | 0.00M | 0.02M | -0.02M |
|
Cash from Operations
|
2.77M | 1.15M | 2.35M | 1.98M | 3.48M | 4.38M | 1.20M | 3.16M | -0.69M | 3.21M | -0.28M | -3.55M | 2.12M | -1.59M | -0.40M | -0.86M | 1.41M |
|
Amortization of Goodwill
|
| 5.58M | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
3.08M | 2.96M | 2.69M | 2.18M | 2.05M | 2.02M | 2.08M | 2.05M | 1.68M | 1.82M | 1.72M | 1.43M | 1.21M | 1.07M | 0.95M | 0.87M | 0.80M |
|
Change in Receivables
|
-1.91M | 1.16M | 0.18M | 1.79M | -2.63M | 4.14M | -4.90M | -0.26M | 0.05M | 3.87M | -2.42M | -2.36M | 2.18M | 2.60M | -2.23M | 2.24M | -0.68M |
|
Change in Inventory
|
-1.93M | 2.12M | 2.07M | 1.97M | -0.23M | -0.72M | 0.30M | -2.79M | 1.76M | 0.69M | 0.62M | -1.00M | -0.80M | 3.13M | 4.33M | -5.04M | 1.08M |
|
Change in Accured Expenses
|
-1.59M | 0.83M | 0.40M | -1.34M | -2.17M | 2.17M | -1.70M | -1.00M | 0.16M | 2.15M | 2.32M | -3.04M | 1.36M | 1.07M | 0.48M | -0.83M | 1.55M |
|
Change in Taxes
|
1.78M | -1.47M | 0.09M | -0.32M | 0.47M | 0.73M | -0.68M | -0.01M | -453.00 | 0.05M | -0.01M | -0.03M | -0.03M | 0.00M | 0.08M | -0.08M | 0.01M |
|
Other Working Capital Changes
|
-0.07M | -0.14M | 0.04M | 0.12M | -0.15M | -0.28M | -0.15M | -0.46M | 0.17M | 0.08M | -0.24M | 0.65M | -0.35M | -0.89M | -0.15M | -0.41M | -0.44M |
|
Capital Expenditures
|
0.67M | 0.51M | 1.49M | 1.47M | 2.98M | 2.82M | 3.15M | 0.64M | 0.51M | 0.69M | 0.49M | 0.12M | 0.17M | 0.28M | 0.52M | 0.37M | 0.30M |
|
Sales of Property, Plant and Equipment
|
| 0.01M | 0.04M | 80.00 | 0.01M | | 500.00 | 0.03M | | | | | | 0.01M | 1.95M | 0.30M | |
|
Change in Intangibles
|
| 0.03M | 0.03M | 0.08M | 0.16M | 0.14M | 0.10M | 0.07M | | | 0.06M | 0.05M | 0.03M | 0.02M | 0.00M | 0.00M | 0.02M |
|
Acquisitions
|
0.64M | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
-1.46M | -0.53M | -1.49M | -1.55M | -3.14M | -2.96M | -3.24M | -0.68M | -0.58M | -0.73M | -0.55M | -0.17M | -0.19M | -0.29M | 1.43M | -0.07M | -0.32M |
|
Other financing activities
|
0.80M | 0.82M | 0.15M | 1.25M | 0.61M | 0.83M | 0.82M | 0.72M | 0.68M | 2.05M | 0.04M | 0.25M | 0.34M | 0.30M | 0.50M | 0.33M | 0.28M |
|
Cash from Financing Activities
|
-3.27M | -0.04M | -2.29M | -0.93M | -0.17M | -1.09M | 2.04M | -1.68M | 0.28M | -3.19M | 1.19M | 3.33M | -1.93M | 1.96M | 0.22M | -0.30M | -1.10M |
|
Dividends Paid - Common
|
| | 0.25M | 0.39M | 0.51M | 0.55M | 0.56M | 0.14M | | | | | | | | | |
|
Change in Cash
|
-1.96M | 0.57M | -1.43M | -0.50M | 0.16M | 0.34M | -0.01M | 0.80M | -0.99M | -0.71M | 0.36M | -0.40M | -0.01M | 0.08M | 1.25M | -1.22M | -0.01M |
|
Beginning Cash Balance
|
3.91M | 1.95M | 2.52M | 1.09M | 0.59M | 0.75M | 1.09M | 1.08M | 1.88M | 0.89M | 0.18M | 0.54M | 0.14M | 0.13M | 0.22M | 1.47M | 0.24M |
|
Free Cash Flow
|
2.09M | 0.64M | 0.86M | 0.52M | 0.49M | 1.56M | -1.95M | 2.52M | -1.20M | 2.52M | -0.77M | -3.67M | 1.95M | -1.87M | -0.92M | -1.23M | 1.12M |
|
Net Cash Flow
|
-1.96M | 0.57M | -1.43M | -0.50M | 0.16M | 0.34M | -0.01M | 0.80M | -0.99M | -0.71M | 0.36M | -0.40M | -0.01M | 0.08M | 1.25M | -1.22M | -0.01M |