|
Net Income
|
-3.36M | -3.40M | 1.65M | -0.00M | 0.00M | 3.16M | 1.13M | 7.92M | -27.70M | -58.30M |
|
Depreciation and Depletion
|
| | 0.31M | 0.00M | 0.00M | 0.08M | 2.12M | 18.73M | 3.90M | 6.20M |
|
Share-based Compensation
|
0.51M | 1.45M | 0.66M | 0.00M | 0.00M | 0.04M | 1.94M | 3.85M | 4.31M | 5.31M |
|
Deferred Taxes
|
| | -1.53M | | 0.00M | 0.34M | -0.04M | -12.76M | 2.57M | 4.01M |
|
Cash from Discontinued Operations
|
| | | | | 3.12M | 0.92M | 0.37M | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | | 0.04M |
|
Gains from Investment Securities
|
-0.02M | | -0.02M | -0.00M | -0.00M | 0.75M | 0.99M | 1.31M | 0.52M | 0.42M |
|
Asset Writedowns and Impairment
|
0.12M | | | 0.00M | -0.00M | | | 47.37M | 0.57M | 0.13M |
|
Non-cash Items
|
| | | | | 0.28M | 1.90M | 0.04M | 0.27M | 0.00M |
|
Cash from Operations
|
-2.17M | -1.51M | 0.07M | -0.00M | 0.00M | -1.21M | 4.63M | -6.12M | -2.99M | -5.07M |
|
Amortizatization of Intangibles
|
| | | | | | 1.58M | 9.48M | 9.48M | 9.49M |
|
Amortization of Deferred Charges
|
| | | | | | 1.88M | 6.54M | 0.75M | 0.35M |
|
Depreciation & Amortization (CF)
|
0.66M | 0.48M | 0.31M | 0.13M | 0.00M | 0.08M | 3.70M | 18.73M | 3.90M | 6.20M |
|
Change in Receivables
|
0.69M | -0.06M | 0.80M | 0.00M | 0.00M | 0.03M | 0.47M | -0.21M | 2.62M | 0.51M |
|
Change in Inventory
|
-0.78M | 0.05M | 0.11M | -0.00M | 0.00M | | | | | |
|
Change in Account Payables
|
-0.19M | -0.07M | -0.06M | 0.00M | -0.00M | 0.16M | 2.77M | 0.55M | -0.86M | 0.74M |
|
Change in Accured Expenses
|
-0.26M | -0.02M | -0.04M | -0.00M | -0.00M | 0.17M | 2.20M | -0.37M | 3.89M | 4.77M |
|
Change in Taxes
|
-0.22M | | -0.02M | | | | | | | |
|
Other Working Capital Changes
|
0.01M | 0.01M | 0.04M | 0.00M | -0.00M | 0.20M | 0.96M | -0.20M | -0.45M | 3.30M |
|
Capital Expenditures
|
0.01M | 0.05M | 0.17M | -0.00M | -0.00M | 0.81M | 45.79M | 63.68M | 12.71M | 9.16M |
|
Sales of Property, Plant and Equipment
|
| | 0.01M | 0.00M | 0.00M | | | 2.60M | 2.29M | 0.21M |
|
Change in Intangibles
|
| | | | | | 1.57M | 0.08M | 0.06M | 0.10M |
|
Divestments
|
| | | | | -0.03M | -0.04M | 9.08M | | |
|
Cash from Investing Activities
|
-0.01M | -0.05M | -0.16M | 0.00M | -0.00M | -1.83M | -57.27M | -54.71M | -10.33M | -13.16M |
|
Other financing activities
|
| | | | | | | 4.79M | 20.36M | 14.73M |
|
Cash from Financing Activities
|
1.30M | 1.89M | 0.65M | | 0.00M | 0.08M | 59.38M | 42.94M | 21.86M | 18.32M |
|
Dividends Paid - Common
|
| | | | | | 0.63M | 3.85M | 1.00M | 8.27M |
|
Exchange Rate Effect
|
| | | | | 3.08M | 0.88M | 9.45M | | |
|
Change in Cash
|
-0.88M | 0.33M | 0.55M | -0.00M | 0.00M | -2.96M | 6.75M | -17.89M | 8.55M | 0.09M |
|
Free Cash Flow
|
-2.18M | -1.55M | -0.11M | -0.00M | 0.00M | -2.02M | -41.16M | -69.80M | -15.69M | -14.23M |
|
Net Cash Flow
|
-0.88M | 0.33M | 0.55M | -0.00M | 0.00M | -2.96M | 6.75M | -17.89M | 8.55M | 0.09M |