|
Net Income
|
2.46M | 7.16M | 2.51M | 0.31M |
|
Cash from Discontinued Operations
|
| -0.01M | | |
|
Gains from Investment Securities
|
-0.19M | -0.11M | -0.35M | -0.40M |
|
Asset Writedowns and Impairment
|
| 0.23M | 0.90M | 2.16M |
|
Cash from Operations
|
0.38M | 6.35M | -2.39M | -8.01M |
|
Amortization of Goodwill
|
| | 0.19M | |
|
Amortizatization of Intangibles
|
| 0.07M | 0.31M | 0.37M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.09M | 0.31M | 0.34M |
|
Change in Receivables
|
2.22M | -0.07M | 1.65M | 1.48M |
|
Change in Account Payables
|
0.19M | 0.31M | 0.77M | 0.20M |
|
Change in Accured Expenses
|
-0.75M | -0.81M | -0.83M | -0.58M |
|
Change in Taxes
|
0.31M | 0.15M | 0.39M | 0.43M |
|
Other Working Capital Changes
|
0.31M | 6.02M | 0.70M | 4.51M |
|
Capital Expenditures
|
0.02M | 0.06M | 0.07M | 0.50M |
|
Sales of Property, Plant and Equipment
|
0.00M | | | |
|
Acquisitions
|
| -0.40M | | |
|
Divestments
|
| 0.89M | | |
|
Cash from Investing Activities
|
-0.02M | 1.22M | -1.64M | -1.12M |
|
Other financing activities
|
| 0.51M | 0.14M | 0.22M |
|
Cash from Financing Activities
|
-0.62M | -2.73M | 1.20M | 11.81M |
|
Dividends Paid - Common
|
1.79M | | | |
|
Change in Cash
|
-0.26M | 4.84M | -2.83M | 2.67M |
|
Beginning Cash Balance
|
0.09M | 2.53M | 2.22M | |
|
Free Cash Flow
|
0.36M | 6.29M | -2.46M | -8.52M |
|
Net Cash Flow
|
-0.26M | 4.84M | -2.83M | 2.67M |