|
Net Income
|
-0.02M | 0.22M | 1.81M | 0.61M | 2.61M | -2.55M | 1.30M | 1.79M | 2.58M | 7.45M | -9.14M | -2.72M | 1.03M | 6.46M | 3.82M |
|
Depreciation and Depletion
|
| | | | | | | | | 0.41M | 0.43M | 0.53M | 0.49M | 0.43M | 0.37M |
|
Share-based Compensation
|
| 0.00M | 0.09M | 0.18M | 0.60M | 0.20M | 0.09M | 0.31M | 1.37M | 2.53M | 2.97M | 2.28M | 2.28M | 2.85M | 2.60M |
|
Deferred Taxes
|
| | | | | | | | | 0.91M | -0.92M | | | -4.30M | 0.30M |
|
Gains from Sales and Divestitures
|
| | | | | | | 1.32M | 1.64M | 1.80M | 1.63M | 1.35M | | | |
|
Gains from Investment Securities
|
| | | | | | 5.00M | 0.02M | 0.01M | 2.61M | 0.37M | 0.33M | 0.38M | 0.40M | 0.42M |
|
Asset Writedowns and Impairment
|
0.03M | | | | | | | | | | 0.38M | | | | |
|
Non-cash Items
|
| | | 3.46M | 4.06M | 0.80M | 0.80M | 0.20M | | 0.36M | 0.90M | 0.35M | | | |
|
Cash from Operations
|
0.06M | 0.23M | 2.06M | -0.62M | 3.08M | -0.72M | 4.21M | 7.15M | 16.00M | 16.71M | 13.78M | 15.23M | 25.32M | 27.62M | 22.95M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | 0.42M | | | | |
|
Depreciation & Amortization (CF)
|
0.11M | 0.04M | 0.06M | 0.06M | 0.17M | 0.36M | 0.57M | 0.88M | 1.09M | 1.48M | 2.12M | 2.50M | 2.91M | 4.03M | 5.99M |
|
Change in Receivables
|
-1.64M | 0.39M | -1.17M | 0.31M | -0.29M | -0.07M | 0.09M | 0.06M | 0.17M | 0.55M | -0.24M | 2.88M | 1.29M | 11.54M | 16.42M |
|
Change in Accured Expenses
|
1.58M | -0.42M | 0.24M | -0.95M | -0.60M | -0.13M | 0.42M | 0.38M | 0.18M | 0.20M | 0.82M | 3.60M | 2.32M | 18.46M | 7.81M |
|
Other Working Capital Changes
|
| 1.11M | -0.46M | 1.85M | 0.89M | -0.73M | 2.94M | 4.41M | 11.54M | 6.76M | 15.38M | 13.18M | 18.91M | 12.09M | 19.05M |
|
Capital Expenditures
|
0.00M | 0.04M | 0.08M | 0.05M | 0.14M | 0.14M | 0.11M | 0.71M | 0.26M | 1.49M | 1.88M | 2.29M | 3.80M | 6.79M | 8.93M |
|
Change in Intangibles
|
| 0.16M | 0.16M | 0.19M | 0.39M | 0.79M | 0.78M | 0.81M | 1.34M | 1.28M | 0.08M | 0.06M | 0.18M | | 0.13M |
|
Cash from Investing Activities
|
-0.00M | -0.20M | -0.23M | -0.24M | -0.53M | -0.93M | -0.89M | -1.52M | -1.59M | -3.24M | -3.34M | -2.68M | -4.09M | -7.05M | -9.49M |
|
Other financing activities
|
| -0.00M | -0.01M | -0.00M | -0.00M | -0.14M | -0.10M | -0.01M | -0.01M | -0.00M | 0.25M | | | | |
|
Cash from Financing Activities
|
-0.02M | -0.01M | -0.01M | 0.01M | 0.31M | -0.85M | -0.14M | -0.10M | 0.10M | 0.43M | -0.07M | 0.19M | | -1.12M | -0.47M |
|
Change in Cash
|
0.04M | 0.02M | 1.81M | -0.85M | 2.86M | -2.50M | 3.18M | 5.53M | 14.50M | 13.91M | 10.36M | 12.74M | 21.23M | 19.45M | 12.99M |
|
Beginning Cash Balance
|
| 0.01M | 0.01M | 0.01M | 0.50M | 0.70M | | | | | | | | | |
|
Free Cash Flow
|
0.06M | 0.19M | 1.98M | -0.67M | 2.94M | -0.86M | 4.10M | 6.44M | 15.74M | 15.22M | 11.90M | 12.94M | 21.52M | 20.83M | 14.02M |
|
Net Cash Flow
|
0.04M | 0.02M | 1.81M | -0.85M | 2.86M | -2.50M | 3.18M | 5.53M | 14.50M | 13.91M | 10.36M | 12.74M | 21.23M | 19.45M | 12.99M |