|
Net Income
|
0.01M | 0.06M | 0.34M | -1.17M | 0.05M | 0.57M | 0.35M | 1.00M | -1.21M | 0.28M | -0.01M | -1.67M | 0.32M | -0.34M | -1.43M |
|
Depreciation and Depletion
|
| | | | 0.72M | 0.68M | 0.69M | 0.67M | 0.70M | 0.68M | 0.72M | 0.69M | 0.71M | 0.68M | 0.65M |
|
Deferred Taxes
|
| | | | -0.23M | -0.23M | -0.07M | -0.66M | -0.18M | -0.18M | -0.14M | -0.02M | | | |
|
Gains from Investment Securities
|
| | | | 0.01M | 0.13M | -0.02M | 0.16M | 0.09M | 0.45M | 0.03M | | | | |
|
Cash from Operations
|
-0.25M | -0.07M | -0.12M | 2.37M | 0.53M | 0.06M | 0.52M | 1.69M | -0.29M | -1.69M | 0.42M | 0.62M | 0.30M | -0.16M | 0.54M |
|
Amortization of Deferred Charges
|
| | | | 0.00M | 0.00M | 933.00 | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M |
|
Depreciation & Amortization (CF)
|
| | | | 0.72M | 0.68M | 0.69M | 0.67M | 0.70M | 0.69M | 0.74M | 0.64M | 0.71M | 0.68M | 0.65M |
|
Change in Receivables
|
| | | | 0.04M | 1.13M | -0.67M | 0.34M | -1.73M | 0.84M | 0.04M | -0.34M | 0.57M | -0.19M | -0.27M |
|
Change in Inventory
|
| | | | 0.77M | 0.17M | 0.89M | 0.50M | 0.85M | 1.11M | 0.05M | -0.70M | 0.69M | 0.33M | -0.06M |
|
Change in Account Payables
|
-0.07M | 0.01M | 55.00 | 0.03M | 0.17M | | | | | | | | | | |
|
Change in Accured Expenses
|
-0.07M | | | | 0.55M | 0.22M | -0.25M | 1.97M | -0.52M | -0.47M | -0.03M | 0.79M | 0.28M | -0.62M | 0.74M |
|
Change in Taxes
|
| | 0.15M | -0.05M | 0.23M | 0.22M | 0.08M | -0.40M | -0.12M | -0.20M | 0.04M | -0.10M | -0.18M | | |
|
Other Working Capital Changes
|
0.00M | -0.06M | -0.06M | 0.22M | -0.05M | -0.23M | -0.03M | -0.04M | 0.04M | 0.24M | -0.20M | 0.15M | -0.03M | -0.24M | -0.08M |
|
Capital Expenditures
|
| | | | 0.23M | 0.60M | 0.15M | 0.94M | 0.10M | 0.16M | 0.37M | 0.61M | 0.21M | 0.39M | 0.04M |
|
Cash from Investing Activities
|
| | | | -0.23M | -0.60M | -0.15M | -0.94M | -0.10M | 0.15M | -0.37M | -0.61M | -0.21M | -0.39M | -0.04M |
|
Other financing activities
|
0.07M | | | | | | | | | | | | | | 0.23M |
|
Cash from Financing Activities
|
-0.07M | 0.17M | 0.02M | -3.15M | -0.29M | 0.07M | -0.32M | 1.31M | 1.01M | -0.41M | -0.40M | 0.11M | -0.14M | 0.29M | -0.21M |
|
Dividends Paid - Common
|
| | | | 0.05M | 0.02M | | | | | | | | | |
|
Change in Cash
|
-0.32M | 0.11M | -0.09M | -1.47M | 0.01M | -0.47M | 0.04M | 2.05M | 0.63M | -1.95M | -0.35M | 0.12M | -0.06M | -0.25M | 0.29M |
|
Free Cash Flow
|
-0.25M | -0.07M | -0.12M | 2.37M | 0.30M | -0.54M | 0.37M | 0.75M | -0.39M | -1.85M | 0.04M | 0.01M | 0.08M | -0.55M | 0.50M |
|
Net Cash Flow
|
-0.32M | 0.11M | -0.09M | -0.79M | 0.01M | -0.47M | 0.04M | 2.05M | 0.63M | -1.95M | -0.35M | 0.12M | -0.06M | -0.25M | 0.29M |