|
Net Income
|
1.83M | -3.08M | -3.08M | -0.69M | 0.33M | -5.53M | -3.40M | -2.75M | -2.34M | -7.36M | -3.83M | -1.86M | 0.13M |
|
Depreciation and Depletion
|
0.13M | 546.60M | 0.14M | 0.16M | 0.16M | 0.12M | 0.10M | 0.11M | | | | | |
|
Share-based Compensation
|
| | 0.01M | 0.00M | 0.00M | 0.72M | 0.37M | 0.34M | 0.39M | 0.24M | 0.13M | 0.11M | 0.14M |
|
Gains from Sales and Divestitures
|
| | | | | 0.07M | | 0.03M | | 0.29M | | | 0.19M |
|
Gains from Investment Securities
|
| 0.38M | | | 0.16M | 1.11M | 1.62M | 1.80M | | 0.01M | 0.88M | 0.71M | 0.83M |
|
Asset Writedowns and Impairment
|
| 0.40M | 0.09M | 0.05M | 0.27M | -0.04M | -0.16M | -0.13M | 0.07M | 1.81M | 0.08M | 0.16M | 0.09M |
|
Non-cash Items
|
| 1.32M | | | 0.82M | 0.59M | 0.30M | 0.42M | | 0.18M | 0.18M | 0.46M | 0.52M |
|
Cash from Operations
|
| 2.85M | -0.80M | -1.05M | -1.23M | -1.38M | -3.88M | -3.85M | -1.05M | -1.08M | -3.89M | -7.25M | 2.26M |
|
Amortization of Deferred Charges
|
| 0.17M | 0.17M | 0.17M | 0.14M | -0.00M | | | 0.98M | 0.64M | 0.76M | 0.64M | 0.29M |
|
Depreciation & Amortization (CF)
|
0.13M | 0.14M | 0.14M | 0.16M | 0.14M | 0.12M | 0.11M | 0.11M | 0.07M | 0.05M | 0.13M | 0.07M | 0.07M |
|
Change in Receivables
|
| -4.15M | -0.35M | 1.75M | 1.17M | -2.33M | -0.64M | 2.08M | 0.30M | -1.90M | -0.27M | 4.15M | 0.63M |
|
Change in Inventory
|
| -0.28M | -0.01M | 1.77M | 0.05M | -1.47M | -0.38M | 3.19M | -0.77M | -1.10M | -0.23M | 5.57M | -2.15M |
|
Change in Account Payables
|
| -0.92M | -0.30M | 1.77M | -0.77M | -0.41M | -0.02M | 2.58M | -2.40M | 0.75M | -0.27M | 1.91M | -0.57M |
|
Change in Accured Expenses
|
| 0.59M | -0.22M | 0.53M | 1.23M | 0.49M | -0.86M | 0.50M | 1.11M | 0.79M | -1.82M | 0.58M | 0.77M |
|
Other Working Capital Changes
|
| -0.26M | 2.25M | -0.36M | -1.62M | -0.03M | 1.65M | -0.22M | -1.29M | 1.36M | 0.54M | 0.21M | 0.21M |
|
Capital Expenditures
|
| -0.03M | 0.03M | 0.05M | 0.11M | 0.02M | 0.06M | 0.04M | 0.18M | 0.01M | | | 0.04M |
|
Cash from Investing Activities
|
| 0.03M | -0.03M | -0.05M | -0.11M | -0.02M | -0.06M | -0.04M | -0.18M | -0.01M | | | -0.04M |
|
Other financing activities
|
| | | | 0.80M | | | | | | | | |
|
Cash from Financing Activities
|
| -3.22M | 1.24M | 0.78M | 0.20M | 5.93M | | | 2.81M | 4.37M | -0.47M | 4.80M | -1.06M |
|
Dividends Paid - Common
|
| | | | | | | | | | | | 0.21M |
|
Exchange Rate Effect
|
| -0.18M | 0.09M | -0.30M | 0.09M | -0.17M | -0.01M | -0.02M | -0.01M | 0.11M | -0.17M | 0.02M | 0.02M |
|
Change in Cash
|
| -0.53M | 0.49M | -0.62M | -1.05M | 4.37M | -3.96M | -1.40M | 1.57M | 3.39M | -4.52M | -2.59M | 1.17M |
|
Free Cash Flow
|
| 2.88M | -0.83M | -1.10M | -1.34M | -1.39M | -3.94M | -3.89M | -1.23M | -1.10M | -3.89M | -7.25M | 2.22M |
|
Net Cash Flow
|
| -0.34M | 0.41M | -0.32M | -1.14M | 4.54M | -3.94M | -3.89M | 1.58M | 3.27M | -4.36M | -2.44M | 1.16M |