|
Net Income
|
1.00M | 0.85M | 0.67M |
|
Depreciation and Depletion
|
1.07M | 0.45M | 0.36M |
|
Deferred Taxes
|
0.05M | -0.12M | -0.05M |
|
Gains from Investment Securities
|
0.45M | 0.22M | -0.18M |
|
Cash from Operations
|
2.10M | -6.51M | -3.01M |
|
Depreciation & Amortization (CF)
|
1.07M | 1.12M | 0.80M |
|
Change in Receivables
|
-0.60M | 1.79M | 2.22M |
|
Change in Account Payables
|
-4.64M | -2.45M | -0.25M |
|
Change in Accured Expenses
|
-0.17M | -0.42M | 0.31M |
|
Change in Taxes
|
0.06M | 0.40M | 0.05M |
|
Other Working Capital Changes
|
-4.19M | -0.47M | 3.74M |
|
Capital Expenditures
|
0.20M | 0.06M | |
|
Sales of Property, Plant and Equipment
|
| | 0.01M |
|
Cash from Investing Activities
|
-0.20M | -0.06M | -1.61M |
|
Cash from Financing Activities
|
-1.04M | 5.32M | 5.01M |
|
Exchange Rate Effect
|
-0.00M | 0.01M | 0.00M |
|
Change in Cash
|
0.87M | -1.24M | 0.40M |
|
Free Cash Flow
|
1.91M | -6.57M | -3.01M |
|
Net Cash Flow
|
0.87M | -1.24M | 0.39M |