|
Depreciation and Depletion
|
0.50M | 0.46M | 0.34M | 0.26M | 0.22M | 0.22M | 0.20M | 0.28M | 0.31M | 0.40M | 0.42M | 0.55M | | | | |
|
Share-based Compensation
|
0.72M | 0.68M | 0.72M | 0.60M | 0.25M | 0.22M | 0.21M | 0.34M | 0.43M | 0.49M | 0.52M | 0.51M | 0.69M | 1.00M | 1.16M | 1.05M |
|
Deferred Taxes
|
-0.21M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | -9.76M | 3.76M | -0.14M | 0.27M | | -1.90M | -0.71M | -1.44M | -0.55M |
|
Gains from Investment Securities
|
-0.45M | | | 1.62M | 1.66M | 1.89M | | -1.29M | -0.04M | -0.09M | 0.07M | 0.17M | 9.99M | -0.40M | -0.48M | -0.10M |
|
Non-cash Items
|
| | | | 1.36M | 0.97M | | | | | | | 1.03M | | 1.07M | 0.51M |
|
Cash from Operations
|
0.15M | -0.64M | -1.19M | -0.91M | -0.09M | 0.05M | 1.35M | 0.88M | 2.38M | 0.75M | 0.87M | 0.80M | 2.14M | -0.11M | 0.05M | -0.52M |
|
Amortization of Goodwill
|
5.37M | | | | | | | | | | | 4.43M | | | | |
|
Amortizatization of Intangibles
|
0.08M | 0.06M | 0.94M | 0.06M | 0.06M | 0.03M | | | | | | 0.07M | 0.08M | 0.03M | 0.03M | 0.01M |
|
Depreciation & Amortization (CF)
|
0.50M | 0.46M | 0.34M | 0.26M | 0.22M | 0.22M | 0.20M | 0.28M | 0.31M | 0.43M | 0.46M | 0.60M | 0.76M | 0.77M | 0.92M | 1.09M |
|
Change in Receivables
|
1.68M | 0.85M | -1.98M | 1.28M | 0.08M | -0.47M | -0.46M | -0.51M | 0.18M | 0.32M | -0.47M | 0.72M | -0.46M | -0.08M | 0.96M | 0.11M |
|
Change in Inventory
|
1.89M | 0.35M | 0.24M | 0.52M | -0.16M | 0.15M | -0.37M | -0.21M | -0.66M | -0.07M | -0.91M | -0.02M | -1.96M | -0.45M | 0.19M | 0.47M |
|
Change in Account Payables
|
-0.61M | 0.87M | 0.09M | 0.41M | -0.19M | -0.52M | -0.79M | -0.63M | -0.09M | 0.42M | 0.55M | -0.71M | 0.42M | -0.50M | -0.06M | -0.31M |
|
Change in Accured Expenses
|
0.03M | -0.17M | -0.07M | -0.09M | 0.10M | -0.05M | 0.07M | 0.03M | -0.00M | -0.12M | 0.05M | -0.19M | 0.32M | -0.38M | -0.44M | -0.48M |
|
Other Working Capital Changes
|
0.15M | -0.07M | -0.11M | -0.05M | -0.10M | -0.05M | -0.09M | -0.05M | -0.01M | 0.00M | 0.01M | -0.02M | -0.02M | 0.00M | -0.00M | -0.00M |
|
Capital Expenditures
|
-0.29M | -0.14M | -0.18M | -0.23M | 0.16M | 0.17M | 0.39M | 0.30M | 0.41M | 0.42M | 0.60M | 0.54M | 0.69M | 1.18M | 2.16M | 0.79M |
|
Sales of Property, Plant and Equipment
|
-0.45M | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.16M | 0.14M | 0.18M | 0.23M | -0.16M | -0.17M | -0.39M | -0.30M | -0.62M | -0.42M | -0.60M | -0.54M | -0.69M | -1.18M | -2.16M | -0.72M |
|
Other financing activities
|
| | 0.50M | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
0.87M | -0.70M | 1.86M | 0.58M | 0.47M | 0.14M | -0.66M | -0.19M | 0.30M | -2.62M | -0.40M | 0.89M | 2.52M | -1.18M | 1.32M | 0.90M |
|
Change in Cash
|
1.18M | -1.48M | 0.50M | -0.57M | 0.22M | 0.03M | 0.31M | 0.38M | 2.06M | -2.29M | -0.13M | 1.16M | 3.97M | -2.47M | -0.80M | -0.33M |
|
Beginning Cash Balance
|
0.76M | 1.94M | 0.46M | 0.96M | 0.39M | 0.61M | 0.63M | 0.94M | 1.32M | 3.38M | 1.08M | 0.96M | 2.12M | 6.10M | 3.62M | 2.83M |
|
Free Cash Flow
|
0.43M | -0.49M | -1.01M | -0.67M | -0.25M | -0.11M | 0.96M | 0.58M | 1.96M | 0.33M | 0.28M | 0.27M | 1.45M | -1.29M | -2.12M | -1.31M |
|
Net Cash Flow
|
0.85M | -1.19M | 0.85M | -0.10M | 0.22M | 0.03M | 0.31M | 0.38M | 2.06M | -2.29M | -0.13M | 1.16M | 3.97M | -2.47M | -0.80M | -0.33M |