|
Net Income
|
1.45M | 0.20M | 0.32M |
|
Depreciation and Depletion
|
1.14M | 1.30M | 1.40M |
|
Gains from Investment Securities
|
0.74M | 0.58M | 0.36M |
|
Cash from Operations
|
2.61M | 0.19M | 3.37M |
|
Amortizatization of Intangibles
|
0.06M | 0.00M | 0.01M |
|
Depreciation & Amortization (CF)
|
1.14M | 1.30M | 1.40M |
|
Change in Receivables
|
0.41M | 2.17M | -0.05M |
|
Change in Inventory
|
-0.04M | -0.02M | -0.00M |
|
Change in Accured Expenses
|
0.13M | 0.98M | 2.10M |
|
Change in Taxes
|
0.12M | -0.31M | 0.16M |
|
Capital Expenditures
|
1.17M | 3.04M | 7.81M |
|
Sales of Property, Plant and Equipment
|
0.30M | 0.70M | 0.18M |
|
Cash from Investing Activities
|
-0.87M | -2.34M | -7.63M |
|
Cash from Financing Activities
|
-2.53M | 1.01M | 7.17M |
|
Exchange Rate Effect
|
0.07M | 0.06M | -0.26M |
|
Change in Cash
|
-0.71M | -1.08M | 2.66M |
|
Free Cash Flow
|
1.44M | -2.85M | -4.44M |
|
Net Cash Flow
|
-0.79M | -1.13M | 2.92M |