|
Depreciation and Depletion
|
| | 0.02M | 0.03M | 0.01M | 0.01M |
|
Deferred Taxes
|
0.61M | 0.59M | 0.07M | | | |
|
Gains from Investment Securities
|
0.01M | | -0.06M | 0.00M | 0.13M | 0.36M |
|
Asset Writedowns and Impairment
|
| | 0.05M | 0.00M | 0.13M | |
|
Cash from Operations
|
-1.38M | 0.47M | -0.38M | -6.68M | -1.83M | -1.75M |
|
Depreciation & Amortization (CF)
|
0.06M | 0.05M | 0.06M | 0.06M | 0.11M | 0.11M |
|
Change in Receivables
|
0.24M | 0.92M | -0.76M | 0.03M | -0.01M | 0.00M |
|
Change in Account Payables
|
0.00M | | | | | |
|
Change in Accured Expenses
|
0.00M | 0.12M | 0.04M | -0.07M | -0.05M | -0.03M |
|
Other Working Capital Changes
|
-3.62M | -1.06M | -0.15M | 4.06M | 0.04M | 0.09M |
|
Capital Expenditures
|
| | 0.02M | 0.03M | 0.02M | |
|
Sales of Property, Plant and Equipment
|
0.01M | | | | | |
|
Change in Intangibles
|
| | 0.02M | 0.03M | 0.02M | |
|
Cash from Investing Activities
|
0.01M | | -5.52M | -0.03M | -0.02M | |
|
Cash from Financing Activities
|
1.44M | -0.59M | 16.40M | -0.16M | 0.34M | 0.73M |
|
Exchange Rate Effect
|
0.01M | 0.01M | 0.14M | -0.09M | -0.03M | 0.01M |
|
Change in Cash
|
0.09M | -0.11M | 10.64M | -6.96M | -1.54M | -1.01M |
|
Free Cash Flow
|
-1.38M | 0.47M | -0.40M | -6.71M | -1.85M | -1.75M |
|
Net Cash Flow
|
0.08M | -0.12M | 10.50M | -6.87M | -1.51M | -1.02M |