|
Net Income
|
1.28M | 1.56M | 2.36M | 1.18M | -3.55M | -1.37M | -3.25M | -3.19M | -1.56M | -3.02M |
|
Depreciation and Depletion
|
0.62M | 0.06M | | | 3.42M | 0.09M | | | | |
|
Share-based Compensation
|
| | | 4.49M | 6.68M | 1.07M | 1.14M | 1.18M | 1.22M | 1.87M |
|
Deferred Taxes
|
| | 0.69M | 0.00M | | | | -0.85M | -1.75M | 0.39M |
|
Gains from Sales and Divestitures
|
| | | | 0.95M | 0.95M | 0.40M | | 0.27M | 0.35M |
|
Gains from Investment Securities
|
0.04M | 0.06M | -0.03M | 1.05M | -0.00M | 0.11M | 0.04M | 0.02M | 0.07M | 0.09M |
|
Asset Writedowns and Impairment
|
| 0.13M | | 0.04M | -0.01M | 0.09M | 0.02M | 0.14M | 0.07M | 0.27M |
|
Cash from Operations
|
| 2.35M | 4.71M | 5.34M | -0.98M | 3.40M | 2.95M | 1.63M | 11.59M | 12.46M |
|
Amortization of Deferred Charges
|
0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.03M | 0.06M | 0.02M | 0.02M | 0.02M |
|
Depreciation & Amortization (CF)
|
0.62M | 0.65M | 0.66M | 0.64M | 362.00 | 775.00 | 0.00M | 0.01M | 0.03M | 0.02M |
|
Change in Receivables
|
| 0.90M | -0.26M | -7.04M | 10.20M | -4.63M | -1.05M | 9.91M | -1.83M | -0.89M |
|
Change in Inventory
|
| 0.09M | 0.12M | -0.03M | 0.07M | 0.06M | 0.16M | 0.08M | -0.04M | 0.03M |
|
Change in Account Payables
|
| -0.23M | 0.91M | 1.09M | -2.51M | -2.28M | -2.07M | 3.45M | -2.55M | -0.40M |
|
Change in Accured Expenses
|
| 0.35M | 1.32M | -1.99M | 1.97M | 1.30M | -1.35M | -0.61M | 3.02M | 3.39M |
|
Change in Taxes
|
| 0.50M | -0.08M | -0.67M | 2.10M | -0.40M | -1.11M | | | |
|
Other Working Capital Changes
|
| -0.42M | 1.35M | -0.62M | 0.37M | 5.28M | -2.35M | -2.60M | -0.26M | -0.84M |
|
Capital Expenditures
|
| 0.02M | 0.17M | 0.23M | 5.89M | -0.32M | 0.37M | 2.64M | 0.32M | 0.24M |
|
Sales of Property, Plant and Equipment
|
| 0.09M | 0.46M | 0.25M | 0.51M | 0.47M | 0.35M | 0.25M | 0.67M | 0.17M |
|
Acquisitions
|
| | | | | 24.87M | 3.18M | | | -169.46M |
|
Cash from Investing Activities
|
| 0.07M | 0.29M | 0.02M | -177.77M | -24.08M | -3.20M | -2.39M | -8.72M | -0.07M |
|
Other financing activities
|
| | | | 6.68M | 1.07M | 8.84M | 1.18M | 1.22M | 1.87M |
|
Cash from Financing Activities
|
| -2.42M | -5.00M | -3.96M | 213.17M | 1.23M | -1.20M | -3.73M | -0.13M | -11.50M |
|
Change in Cash
|
| 0.00M | -10.00 | 1.41M | 34.43M | -19.44M | -1.45M | -4.49M | 2.74M | 0.89M |
|
Free Cash Flow
|
| 2.33M | 4.54M | 5.11M | -6.87M | 3.72M | 2.58M | -1.01M | 11.27M | 12.22M |
|
Net Cash Flow
|
| 0.00M | -10.00 | 1.41M | 34.43M | -19.44M | -1.45M | -4.49M | 2.74M | 0.89M |