|
Net Income
|
-6.64M | -12.74M | -1.85M | -1.14M | -0.45M | -0.01M | -0.61M | -2.85M | -5.05M | -7.99M | -8.09M | -4.44M | -9.82M |
|
Depreciation and Depletion
|
| | | | | | | 0.03M | 0.07M | 0.22M | 0.41M | 0.46M | 1.03M |
|
Share-based Compensation
|
0.39M | 0.16M | | 0.04M | 0.06M | 0.06M | | | 1.40M | 2.67M | 2.70M | 3.44M | 4.44M |
|
Deferred Taxes
|
| | | | | | | | | | -5.84M | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | 0.04M | | 0.15M | 0.14M | 0.11M |
|
Gains from Investment Securities
|
0.32M | 0.22M | 0.01M | | 0.76M | | 1.95M | 0.01M | 0.21M | 0.01M | 0.15M | 0.09M | 0.19M |
|
Asset Writedowns and Impairment
|
| 3.21M | 0.03M | 0.13M | 0.15M | 0.06M | 0.01M | 0.12M | 0.32M | 0.25M | 0.54M | 0.41M | 0.62M |
|
Non-cash Items
|
| | | | | | | | 0.01M | | 0.15M | 0.09M | 0.70M |
|
Cash from Operations
|
-1.49M | -0.34M | -1.23M | -1.20M | 0.41M | -0.14M | 0.28M | -2.17M | -4.03M | -4.81M | -5.55M | -3.25M | -0.02M |
|
Amortizatization of Intangibles
|
| 0.31M | 0.35M | | | | | | | | 0.28M | | |
|
Amortization of Deferred Charges
|
0.25M | 0.31M | | | | | | | | | | 0.01M | 0.84M |
|
Depreciation & Amortization (CF)
|
0.47M | 0.47M | 0.06M | 0.06M | 0.06M | 0.08M | 0.08M | 0.12M | 0.29M | 0.60M | 2.37M | 3.68M | 4.92M |
|
Change in Receivables
|
-0.42M | 0.38M | 0.08M | 0.02M | -0.50M | -0.06M | 0.61M | 0.32M | 0.96M | 0.70M | 2.25M | 1.82M | 4.51M |
|
Change in Inventory
|
-0.16M | 0.13M | | -0.14M | -0.09M | -0.42M | 0.26M | | | 1.15M | 0.52M | 1.55M | -1.44M |
|
Change in Account Payables
|
0.38M | -0.31M | 0.38M | 0.03M | 0.07M | -0.03M | -0.22M | 0.28M | 0.15M | 0.17M | -0.30M | 0.53M | -0.42M |
|
Change in Accured Expenses
|
0.07M | 0.06M | 0.22M | 0.09M | 0.06M | 0.12M | 0.20M | 1.22M | 0.89M | 0.92M | 2.99M | -0.08M | |
|
Other Working Capital Changes
|
0.01M | | -0.01M | -0.11M | 0.09M | -0.01M | -0.01M | 0.55M | 0.45M | 0.31M | -0.26M | -0.50M | 0.52M |
|
Capital Expenditures
|
| | | 0.01M | 0.00M | 0.04M | 0.01M | 0.18M | 0.54M | 0.17M | 0.15M | 0.27M | 0.21M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 301.00 | | | 0.00M | 650.00 | |
|
Change in Intangibles
|
| | | | | 0.04M | | 1.52M | 1.10M | 0.58M | 0.60M | | 0.02M |
|
Acquisitions
|
-0.10M | | | | | | | 0.51M | | | 2.52M | 9.94M | |
|
Cash from Investing Activities
|
-0.21M | -1.34M | 0.37M | -0.01M | -0.00M | -0.09M | -0.01M | -1.20M | -2.74M | -5.28M | -3.51M | -10.21M | -6.61M |
|
Other financing activities
|
| 0.16M | 0.11M | | | | | | 1.49M | 1.58M | 3.79M | 3.44M | 4.44M |
|
Cash from Financing Activities
|
1.76M | 1.63M | 0.90M | 0.87M | 0.24M | -0.14M | | 9.80M | 0.62M | 28.30M | -0.63M | 9.64M | 17.37M |
|
Dividends Paid - Common
|
| | | | | | | 0.20M | | 0.20M | 0.22M | | |
|
Change in Cash
|
0.06M | -0.05M | 0.04M | -0.34M | 0.65M | -0.37M | 0.27M | 6.44M | -6.16M | 18.20M | -9.69M | -3.81M | 10.73M |
|
Beginning Cash Balance
|
-0.00M | 0.05M | 0.00M | 0.52M | 0.18M | 0.83M | -0.09M | 0.18M | 6.61M | 0.46M | 18.65M | 8.96M | 5.15M |
|
Free Cash Flow
|
-1.49M | -0.34M | -1.23M | -1.21M | 0.41M | -0.18M | 0.27M | -2.35M | -4.58M | -4.99M | -5.70M | -3.51M | -0.23M |
|
Net Cash Flow
|
0.06M | -0.05M | 0.04M | -0.34M | 0.65M | -0.37M | 0.27M | 6.44M | -6.16M | 18.20M | -9.69M | -3.81M | 10.73M |