|
Net Income
|
-0.03M | -0.04M | -0.03M | -0.03M | -0.02M | -0.02M | -0.16M | -0.32M | -5.79M | -11.71M | -14.56M | -7.81M | 25.87M | -12.39M | -14.10M | -67.17M |
|
Depreciation and Depletion
|
| | | | | | | | 0.08M | 0.40M | 2.54M | 2.90M | 4.27M | 0.53M | 0.87M | 1.38M |
|
Share-based Compensation
|
| | | | | | | | 0.45M | 1.17M | 0.90M | 1.71M | 7.43M | 10.13M | 5.28M | 4.35M |
|
Deferred Taxes
|
| | | | | | | | | | | | 0.29M | 0.71M | -3.81M | 40.37M |
|
Cash from Discontinued Operations
|
| | | | | | | | | | | | | -6.68M | 15.12M | -7.36M |
|
Gains from Investment Securities
|
0.01M | 0.01M | | 0.01M | 0.01M | | 0.01M | | 0.03M | 11.00 | | | | 1.30M | | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | -0.07M | 0.09M | 2.75M | 0.19M | 0.40M | 0.64M |
|
Cash from Operations
|
| | | | | -0.00M | -0.00M | -0.02M | -3.28M | -7.30M | -5.36M | -14.42M | 1.77M | 30.30M | 17.52M | -5.06M |
|
Amortizatization of Intangibles
|
| | | | | | | 0.62M | 0.36M | 0.15M | 0.12M | 0.45M | 0.04M | 0.08M | 0.08M | |
|
Depreciation & Amortization (CF)
|
| | | | | | | | 0.15M | 0.60M | 4.46M | 4.88M | 17.41M | 12.70M | 13.03M | 13.59M |
|
Change in Receivables
|
| | | | | | | | 0.17M | 0.13M | 1.68M | 6.08M | 20.71M | -2.78M | -1.01M | 0.03M |
|
Change in Inventory
|
| | | | | | | | 0.93M | 2.37M | -0.36M | 11.46M | 43.15M | -4.67M | -8.78M | |
|
Change in Account Payables
|
| | | | | 610.00 | 0.00M | -0.00M | 0.42M | 1.44M | 3.28M | 1.81M | 9.93M | -1.22M | 1.14M | 2.45M |
|
Change in Accured Expenses
|
| | | | | 800.00 | 800.00 | -0.00M | 0.25M | 0.04M | 1.11M | 1.84M | 2.37M | -0.50M | 0.31M | 34.42M |
|
Other Working Capital Changes
|
| | | | | | | | -0.18M | -0.22M | -0.33M | 1.33M | -2.00M | -1.88M | -3.67M | -0.53M |
|
Capital Expenditures
|
| | | | | | | | 0.30M | 2.29M | 0.46M | 7.44M | 19.22M | 1.76M | 2.65M | 3.41M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | 0.06M | | 0.00M | |
|
Change in Intangibles
|
| | | | | | | | 0.10M | 0.25M | | | | | | |
|
Acquisitions
|
| | | | | | | | | 7.00M | | | 50.52M | | | |
|
Divestments
|
| | | | | | | | | | | | | -10.78M | -5.37M | -2.08M |
|
Cash from Investing Activities
|
| | | | | | | | -0.40M | -9.54M | -0.46M | -7.44M | -69.68M | -1.76M | -2.65M | -3.41M |
|
Other financing activities
|
| | | | | 0.00M | 0.00M | 0.02M | 0.16M | -0.01M | 0.29M | 13.90M | 3.20M | -1.15M | -0.44M | -0.24M |
|
Cash from Financing Activities
|
0.02M | 0.02M | 0.02M | 0.02M | 0.21M | 0.00M | 0.00M | 0.02M | 4.46M | 14.64M | 4.52M | 139.31M | -27.15M | -5.52M | -8.22M | -9.53M |
|
Dividends Paid - Common
|
| | | | | | | | | | | | 2.52M | 2.96M | 2.97M | 2.97M |
|
Change in Cash
|
| | | | | | | | 0.78M | -2.20M | -1.30M | 117.46M | -95.06M | 16.35M | 15.95M | -25.36M |
|
Beginning Cash Balance
|
| | | | | | | | 0.01M | 4.38M | 2.18M | 0.88M | 118.34M | 22.78M | 39.63M | 55.59M |
|
Free Cash Flow
|
| | | | | -0.00M | -0.00M | -0.02M | -3.58M | -9.59M | -5.82M | -21.85M | -17.45M | 28.55M | 14.87M | -8.47M |
|
Net Cash Flow
|
0.02M | 0.02M | 0.02M | 0.02M | 0.21M | | | | 0.78M | -2.20M | -1.30M | 117.46M | -95.06M | 23.03M | 6.65M | -18.00M |