|
Net Income
|
| 0.08M | 0.08M | 0.16M | 0.04M | 0.82M | 6.11M | 6.17M | 4.57M | 7.07M | 2.13M | 8.98M |
|
Depreciation and Depletion
|
| | | | 0.53M | 0.50M | 0.56M | 0.61M | 0.62M | 0.73M | 1.00M | 1.10M |
|
Share-based Compensation
|
0.04M | 0.11M | | 0.05M | 0.02M | 0.00M | 0.29M | 0.90M | 1.27M | 0.77M | 0.60M | 0.56M |
|
Deferred Taxes
|
| | | | | | -0.02M | 0.09M | -0.06M | 0.26M | -1.56M | 0.14M |
|
Gains from Sales and Divestitures
|
| | | 0.01M | 0.01M | 0.01M | | | | | | |
|
Gains from Investment Securities
|
0.46M | 0.59M | | 0.17M | 0.11M | 0.09M | 0.05M | 0.03M | 1.56M | 1.66M | 1.89M | 4.46M |
|
Asset Writedowns and Impairment
|
-0.02M | 0.01M | | 0.01M | 0.01M | -0.02M | 0.01M | 0.01M | 0.08M | | | |
|
Non-cash Items
|
| 0.28M | | | 0.00M | | | 0.91M | 0.09M | | | 0.30M |
|
Cash from Operations
|
2.90M | 0.04M | | -0.33M | -0.78M | 0.47M | 4.95M | -2.08M | -0.85M | 5.46M | 6.22M | -1.68M |
|
Amortization of Deferred Charges
|
| | | | | | -0.01M | -0.05M | -0.01M | -0.01M | -0.01M | -0.01M |
|
Depreciation & Amortization (CF)
|
0.70M | 0.65M | | 0.53M | 0.58M | 0.61M | 0.57M | 0.69M | 0.73M | 0.86M | 1.16M | 1.24M |
|
Change in Receivables
|
0.42M | -1.43M | | 0.44M | 0.55M | 0.52M | 1.06M | 5.78M | 4.45M | -5.43M | 3.94M | 2.55M |
|
Change in Inventory
|
0.47M | -0.91M | | -1.23M | 1.71M | -0.74M | 2.00M | 0.20M | 4.24M | 3.49M | -0.90M | 6.94M |
|
Change in Accured Expenses
|
0.38M | -1.52M | | -0.31M | 1.20M | -1.29M | 0.60M | 0.10M | 1.99M | -1.15M | 2.44M | 0.18M |
|
Change in Taxes
|
-0.00M | -0.64M | | 0.01M | -0.05M | 0.00M | 0.64M | -0.41M | 0.15M | -0.09M | 0.18M | -1.50M |
|
Other Working Capital Changes
|
-0.03M | 0.03M | | 0.83M | 0.36M | 0.61M | -0.48M | 0.31M | 0.86M | -1.01M | 0.05M | 0.19M |
|
Capital Expenditures
|
0.27M | 0.34M | | 0.05M | 0.24M | 0.31M | 0.52M | 6.50M | 1.64M | | | |
|
Sales of Property, Plant and Equipment
|
| 0.08M | | 0.90M | 0.00M | 1.99M | 0.01M | | | | | |
|
Change in Intangibles
|
| | | 0.10M | 0.06M | 0.02M | 0.05M | 0.04M | 0.03M | | | |
|
Acquisitions
|
| | | | 0.87M | | | | | | | |
|
Divestments
|
| | | | | | 0.01M | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | 1.32M | | 0.95M | 4.60M | 0.77M | 0.09M | | 1.91M |
|
Cash from Investing Activities
|
-0.27M | -0.26M | | 0.32M | -1.51M | 1.59M | -2.29M | -3.71M | -1.24M | -0.89M | -2.23M | -0.24M |
|
Other financing activities
|
0.03M | 0.11M | | | | | 0.29M | 0.90M | 1.27M | 0.77M | 0.60M | 0.56M |
|
Cash from Financing Activities
|
-1.74M | -0.36M | | 1.51M | -0.20M | -0.46M | -3.98M | 3.09M | -0.79M | -2.49M | -4.30M | -0.29M |
|
Change in Cash
|
0.90M | -0.58M | | 1.51M | -2.49M | 1.60M | -1.32M | -2.70M | -2.87M | 2.09M | -0.30M | -2.21M |
|
Beginning Cash Balance
|
-0.90M | 4.69M | 1.68M | 1.68M | 3.19M | 0.70M | 7.74M | 6.42M | 3.72M | 0.85M | 6.13M | 9.13M |
|
Free Cash Flow
|
2.63M | -0.30M | | -0.38M | -1.02M | 0.15M | 4.43M | -8.58M | -2.48M | 5.46M | 6.22M | -1.68M |
|
Net Cash Flow
|
0.90M | -0.58M | | 1.51M | -2.49M | 1.60M | -1.32M | -2.70M | -2.87M | 2.09M | -0.30M | -2.21M |