|
Net Income
|
-0.22M | -1.57M | -1.12M | -0.16M | 2.33M | -1.94M | -10.22M | -15.89M |
|
Depreciation and Depletion
|
| | 0.67M | 0.92M | 0.92M | 0.99M | 1.04M | 1.04M |
|
Share-based Compensation
|
0.16M | 0.53M | 0.65M | 0.72M | 1.70M | 1.99M | 2.35M | 1.99M |
|
Deferred Taxes
|
-0.42M | -1.49M | -0.11M | -0.66M | -0.06M | 3.78M | -0.10M | 0.03M |
|
Gains from Sales and Divestitures
|
| 0.04M | 0.12M | 0.15M | 0.40M | 0.38M | 0.65M | 0.50M |
|
Gains from Investment Securities
|
0.58M | 0.67M | 0.30M | 1.32M | 0.49M | | 0.96M | |
|
Asset Writedowns and Impairment
|
-0.00M | -0.00M | 702.00 | 0.02M | -0.02M | 0.03M | 0.00M | 0.09M |
|
Non-cash Items
|
2.57M | 2.01M | 2.01M | 2.89M | 3.01M | 0.99M | 0.17M | 0.48M |
|
Cash from Operations
|
-0.38M | -3.89M | 2.37M | -0.25M | 5.62M | -7.81M | -0.44M | -0.11M |
|
Amortization of Goodwill
|
| | 1.70M | | | | 5.63M | |
|
Amortizatization of Intangibles
|
0.02M | 0.02M | 0.98M | 0.68M | 0.56M | 0.06M | 1.24M | 0.38M |
|
Amortization of Deferred Charges
|
-0.06M | -0.13M | -0.03M | -0.05M | | | | |
|
Depreciation & Amortization (CF)
|
0.84M | 0.42M | 0.67M | 0.92M | 0.92M | 0.99M | 1.08M | 1.04M |
|
Change in Receivables
|
0.25M | 2.56M | 1.17M | -4.29M | -2.33M | 6.25M | -3.10M | 0.19M |
|
Change in Inventory
|
1.70M | -0.05M | 1.01M | 2.63M | 3.46M | 9.55M | 1.64M | -0.66M |
|
Change in Account Payables
|
1.28M | -1.46M | 0.42M | -3.15M | 1.08M | 2.52M | -3.41M | 0.93M |
|
Change in Accured Expenses
|
0.20M | 0.94M | 0.62M | -1.12M | 0.62M | -0.07M | 0.08M | 1.93M |
|
Other Working Capital Changes
|
0.84M | 0.28M | -0.21M | 0.25M | -0.24M | -0.04M | -1.22M | -0.35M |
|
Capital Expenditures
|
0.43M | 0.62M | 2.39M | 0.82M | 0.56M | 0.53M | 0.82M | 0.36M |
|
Sales of Property, Plant and Equipment
|
| 0.03M | 0.00M | 0.00M | | | | |
|
Change in Intangibles
|
| | | | | 0.12M | | |
|
Acquisitions
|
| 0.70M | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | 4.31M | 2.34M | 4.55M |
|
Cash from Investing Activities
|
-0.43M | -5.91M | -2.39M | -0.82M | -15.11M | 3.91M | 1.52M | 4.19M |
|
Other financing activities
|
0.75M | 1.81M | 0.65M | 0.72M | 1.70M | 1.99M | 2.35M | 1.99M |
|
Cash from Financing Activities
|
0.98M | 11.90M | 2.92M | 2.11M | 8.43M | 1.95M | -0.17M | -1.18M |
|
Exchange Rate Effect
|
| -0.01M | 0.00M | 0.09M | -0.16M | -0.04M | 0.03M | -0.15M |
|
Change in Cash
|
0.17M | 2.10M | 2.91M | 1.04M | -1.06M | -1.95M | 0.91M | 2.90M |
|
Beginning Cash Balance
|
0.01M | 0.17M | 2.27M | 5.28M | 6.16M | 5.06M | 3.14M | 3.90M |
|
Free Cash Flow
|
-0.81M | -4.51M | -0.01M | -1.07M | 5.06M | -8.34M | -1.26M | -0.47M |
|
Net Cash Flow
|
0.17M | 2.10M | 2.91M | 1.04M | -1.06M | -1.95M | 0.91M | 2.90M |