|
Net Income
|
6.64M | 7.29M | 5.53M | -48.62M | -6.58M | -6.92M | -9.37M | -5.56M | -10.72M | -15.71M | -7.98M |
|
Depreciation and Depletion
|
0.18M | 0.17M | 0.18M | 0.20M | 0.20M | 0.18M | 0.16M | 0.16M | 0.12M | 0.10M | 0.09M |
|
Share-based Compensation
|
| | | | 0.77M | 0.77M | 0.60M | 0.44M | 0.99M | 1.45M | 1.67M |
|
Gains from Sales and Divestitures
|
| | | 0.16M | | | | 0.23M | 0.01M | 0.01M | 0.15M |
|
Gains from Investment Securities
|
-0.12M | 0.35M | | | 0.01M | 0.16M | 0.04M | 2.29M | 0.01M | 2.15M | 2.15M |
|
Non-cash Items
|
| | | 1.22M | | | | 0.43M | 1.17M | 1.19M | 1.17M |
|
Cash from Operations
|
5.82M | 5.12M | -26.22M | -7.33M | -4.53M | -6.22M | -6.83M | -5.88M | -8.28M | -13.74M | -9.61M |
|
Amortizatization of Intangibles
|
0.05M | 0.05M | 0.06M | 0.04M | 0.05M | 0.05M | 0.05M | 0.08M | 0.05M | 0.04M | 0.05M |
|
Amortization
|
1.86M | 2.02M | 1.73M | | 2.02M | 2.23M | 2.83M | | | | |
|
Depreciation & Amortization (CF)
|
0.18M | 0.17M | 0.18M | 0.20M | 0.20M | 0.18M | 0.16M | 0.16M | 0.12M | 0.10M | 0.09M |
|
Change in Receivables
|
6,995.00M | 6.59M | 6.62M | 1.11M | 6.51M | 7.16M | 7.03M | 0.59M | -1.09M | -1.36M | 3.36M |
|
Change in Inventory
|
8,125.00M | 8.06M | 7.42M | -0.30M | 6.98M | 6.73M | 6.43M | -0.48M | 0.98M | 1.74M | -0.13M |
|
Change in Account Payables
|
0.02M | 2.42M | 2.02M | 1.19M | 2.88M | 2.67M | 3.40M | | | | |
|
Change in Accured Expenses
|
| | | | -0.57M | 0.06M | 0.68M | 0.65M | 0.30M | 0.24M | -0.21M |
|
Change in Taxes
|
0.05M | 0.04M | 0.34M | -0.34M | 0.05M | 0.02M | -0.00M | | | | |
|
Other Working Capital Changes
|
| | -0.37M | 0.41M | -0.11M | 0.12M | 0.05M | -1.01M | 0.25M | 0.07M | -0.22M |
|
Other financing activities
|
| | | 20.81M | 21.57M | 21.93M | 20.92M | 3.04M | -0.09M | | 1.04M |
|
Cash from Financing Activities
|
2.14M | | -0.19M | -0.20M | 20.46M | -0.60M | -0.59M | 35.44M | -0.29M | | |
|
Exchange Rate Effect
|
0.15M | 4.12M | -3.73M | 0.12M | -0.96M | 0.83M | 0.46M | -1.77M | 0.09M | 2.51M | -0.76M |
|
Change in Cash
|
-3.68M | -5.12M | -4.53M | -7.53M | 15.93M | -6.82M | -7.42M | 29.56M | -8.57M | -13.74M | -9.61M |
|
Free Cash Flow
|
5.82M | 5.12M | -26.22M | -7.33M | -4.53M | -6.22M | -6.83M | -5.88M | -8.28M | -13.74M | -9.61M |
|
Net Cash Flow
|
7.97M | 5.12M | -26.41M | -7.53M | 15.93M | -6.82M | -7.42M | 29.56M | -8.57M | -13.74M | -9.61M |