|
Net Income
|
| -2.64M | -5.38M | -0.17M | -0.07M | 0.04M | -0.05M | 2.16M | 11.96M | 3.68M | 3.45M | 5.03M | -2.99M | 7.74M | 13.30M |
|
Depreciation and Depletion
|
| | | | | | | | | 0.41M | 0.40M | 0.41M | 0.40M | 0.59M | 0.81M |
|
Share-based Compensation
|
| 0.01M | 0.01M | | | | | | | | | | 0.46M | | 0.73M |
|
Deferred Taxes
|
| 1.32M | | | | | | | -5.58M | -0.49M | -0.48M | -0.52M | -0.66M | -0.37M | 1.09M |
|
Gains from Investment Securities
|
| 3.35M | 1.19M | 0.10M | 0.35M | 0.27M | 0.27M | 0.03M | -2.33M | 0.64M | 0.17M | -0.64M | -0.35M | 2.26M | 0.49M |
|
Asset Writedowns and Impairment
|
| 0.15M | | 0.30M | 0.30M | | | | | | | 0.70M | 4.01M | | |
|
Cash from Restructuring
|
| | | | | | | | | | | | | 4.46M | |
|
Cash from Operations
|
18.38M | -1.11M | -1.47M | -2.01M | -2.94M | -8.69M | -1.39M | 1.45M | 4.87M | 24.35M | 96.72M | 5.54M | -24.61M | -4.80M | 10.05M |
|
Depreciation & Amortization (CF)
|
0.48M | 0.53M | 0.52M | 0.28M | 0.13M | 0.27M | 0.28M | 0.12M | 0.14M | 1.00M | 1.57M | 1.45M | 0.99M | 2.02M | 1.38M |
|
Change in Receivables
|
| 0.49M | 2.26M | -0.74M | -1.23M | 1.23M | | | 0.17M | 6.42M | 9.03M | 0.08M | 0.02M | 0.14M | 0.37M |
|
Change in Inventory
|
| | | | | | | | | -2.72M | -0.40M | 1.37M | -0.79M | 14.83M | 3.35M |
|
Change in Account Payables
|
2.32M | 1.95M | -0.51M | 2.32M | -2.33M | -2.51M | | | | 30.31M | 72.43M | -3.85M | -55.28M | -31.61M | -62.65M |
|
Change in Accured Expenses
|
8.51M | -1.22M | 0.12M | -1.18M | 0.45M | -0.69M | -0.07M | -0.20M | 0.14M | -0.51M | 1.33M | -0.10M | -1.17M | 1.13M | 1.60M |
|
Change in Taxes
|
| 0.28M | 0.80M | | | | | 0.12M | -0.12M | | | 1.29M | -0.70M | 1.26M | -0.13M |
|
Other Working Capital Changes
|
-0.45M | 0.31M | -0.09M | -0.07M | 0.03M | -0.03M | -0.08M | -0.11M | 0.24M | -0.27M | 2.06M | 2.75M | -0.75M | -0.75M | -2.00M |
|
Capital Expenditures
|
-1.18M | 0.20M | 0.02M | 0.26M | 0.52M | 0.15M | 0.04M | 0.42M | 1.12M | 1.26M | 0.40M | 6.82M | 0.83M | 1.44M | 3.23M |
|
Change in Intangibles
|
| 0.05M | | | | | | | | 3.82M | | 0.30M | 0.28M | | |
|
Acquisitions
|
| | | | | | | | | | | 0.85M | | | 1.12M |
|
Divestments
|
| | | | | | | | | 0.24M | | | 0.26M | | |
|
Cash from Investing Activities
|
-0.42M | -0.29M | 0.02M | -0.24M | -0.52M | 0.02M | 4.06M | -0.42M | -1.40M | -5.94M | -0.41M | -8.37M | -1.84M | -2.56M | -6.05M |
|
Other financing activities
|
| | | | | | | | | | | | 0.46M | | 0.73M |
|
Cash from Financing Activities
|
-3.14M | -0.13M | -0.03M | -0.01M | -0.02M | 3.97M | | | | -2.85M | 2.65M | 4.85M | -4.29M | 13.04M | -0.09M |
|
Dividends Paid - Common
|
| 6.82M | -2.42M | 0.19M | 2.47M | 0.03M | | | | 1.60M | | | | | |
|
Change in Cash
|
14.07M | -1.54M | -1.48M | -2.27M | -3.48M | -8.68M | 2.67M | 1.03M | 3.46M | 15.56M | 98.96M | 2.03M | -30.75M | 5.68M | 3.92M |
|
Free Cash Flow
|
19.56M | -1.31M | -1.49M | -2.28M | -3.46M | -8.85M | -1.43M | 1.03M | 3.74M | 23.09M | 96.32M | -1.27M | -25.45M | -6.25M | 6.82M |
|
Net Cash Flow
|
14.82M | -1.54M | -1.48M | -2.27M | -3.48M | -4.70M | 2.67M | 1.03M | 3.46M | 15.56M | 98.96M | 2.03M | -30.75M | 5.68M | 3.92M |