|
Net Income
|
-21.50M | -6.87M | -11.08M | -6.81M | 0.66M | 0.62M | 13.53M | 7.00M |
|
Depreciation and Depletion
|
0.27M | 0.27M | 0.25M | 0.23M | 0.23M | 0.23M | 0.23M | 0.21M |
|
Share-based Compensation
|
2.87M | 0.71M | 9.91M | 8.06M | 6.62M | 5.50M | 5.39M | 5.95M |
|
Deferred Taxes
|
| | | | 0.20M | 0.09M | -9.80M | 2.02M |
|
Gains from Sales and Divestitures
|
| | | 0.03M | 0.03M | 0.03M | | |
|
Gains from Investment Securities
|
| 2.15M | 3.04M | 2.31M | | 0.04M | 1.92M | 0.61M |
|
Asset Writedowns and Impairment
|
0.29M | 0.29M | 0.58M | 0.41M | 0.10M | 0.18M | 1.09M | 0.34M |
|
Cash from Operations
|
-10.41M | -8.05M | 1.65M | 6.52M | 8.95M | 12.46M | 15.07M | 23.96M |
|
Depreciation & Amortization (CF)
|
1.14M | 2.00M | 2.89M | 4.22M | 5.40M | 6.67M | 8.35M | 9.56M |
|
Change in Receivables
|
1.24M | 0.91M | 1.86M | -0.06M | 0.63M | 1.97M | 2.69M | 1.27M |
|
Change in Account Payables
|
0.11M | -0.33M | -0.11M | -0.06M | -0.47M | 0.62M | -0.60M | 0.50M |
|
Change in Accured Expenses
|
3.84M | -3.50M | 0.64M | -0.12M | -1.05M | 1.45M | 0.10M | 0.94M |
|
Other Working Capital Changes
|
-0.27M | -0.55M | -0.44M | -0.49M | -0.55M | -0.62M | -0.64M | 0.66M |
|
Capital Expenditures
|
5.95M | 5.91M | 5.91M | 5.51M | 4.96M | 8.46M | 9.02M | 9.40M |
|
Cash from Investing Activities
|
-6.47M | -6.00M | -6.00M | -5.66M | -5.24M | -8.83M | -9.15M | -9.57M |
|
Other financing activities
|
| | 1.25M | 1.83M | 3.33M | 5.20M | 1.99M | 4.07M |
|
Cash from Financing Activities
|
16.72M | 23.94M | 6.18M | 0.32M | 17.60M | -6.08M | -5.70M | -9.92M |
|
Change in Cash
|
-0.16M | 9.88M | 1.83M | 1.18M | 21.30M | -2.45M | 0.22M | 4.47M |
|
Beginning Cash Balance
|
0.23M | 0.07M | 9.95M | 11.78M | 12.96M | 34.26M | 31.81M | 32.03M |
|
Free Cash Flow
|
-16.36M | -13.96M | -4.26M | 1.01M | 3.98M | 4.00M | 6.05M | 14.56M |
|
Net Cash Flow
|
-0.16M | 9.88M | 1.83M | 1.18M | 21.30M | -2.45M | 0.22M | 4.47M |