|
Net Income
|
0.59M | 1.43M | 0.13M | 0.54M | 0.49M | 0.01M | 0.30M | 0.14M | 0.96M | 1.06M | 2.52M | 0.27M | 1.44M | 1.27M |
|
Depreciation and Depletion
|
| 0.32M | 0.34M | 0.40M | 0.47M | 0.43M | 0.38M | 0.38M | 0.39M | 0.43M | 0.42M | 0.49M | 0.58M | 0.69M |
|
Share-based Compensation
|
0.05M | 0.05M | 0.03M | 0.04M | 0.04M | 0.05M | 0.04M | 0.03M | 0.09M | 0.05M | 0.18M | 0.26M | 0.20M | 0.25M |
|
Deferred Taxes
|
| -0.09M | -0.00M | | 0.11M | 0.01M | -0.03M | 0.05M | 0.04M | -0.13M | -0.02M | -0.51M | -0.44M | -0.37M |
|
Gains from Investment Securities
|
| | 0.01M | 0.13M | 0.23M | 0.08M | 0.10M | 0.07M | -0.08M | 0.37M | 0.37M | 0.36M | 0.71M | 0.55M |
|
Asset Writedowns and Impairment
|
0.01M | | | | | | | | 0.03M | | | | | |
|
Cash from Operations
|
1.16M | 1.19M | 0.61M | 0.92M | 0.63M | 1.03M | 1.80M | -0.11M | 3.25M | 0.73M | 2.32M | 1.33M | 1.16M | 0.53M |
|
Depreciation & Amortization (CF)
|
0.31M | 0.33M | 0.35M | 0.41M | 0.48M | 0.44M | 0.40M | 0.33M | 0.41M | 0.46M | 0.44M | 0.51M | 0.60M | 0.70M |
|
Change in Receivables
|
0.01M | -0.22M | 0.18M | 0.18M | 0.19M | -0.06M | -0.38M | 0.62M | -0.44M | 0.83M | -0.67M | 0.50M | -0.16M | 0.88M |
|
Change in Inventory
|
0.11M | 0.69M | -0.72M | 0.48M | -0.23M | -0.52M | 0.12M | 0.37M | 0.65M | 0.31M | -0.19M | 0.87M | 2.03M | -0.67M |
|
Change in Account Payables
|
| | | | | | | | | | -0.61M | 0.13M | 0.24M | -0.19M |
|
Change in Accured Expenses
|
0.09M | -0.07M | -0.20M | 0.16M | -0.06M | -0.02M | 0.34M | -0.33M | 1.06M | 0.76M | 0.05M | -0.38M | 0.31M | -0.02M |
|
Change in Taxes
|
| 0.04M | -0.03M | 0.10M | -0.14M | -0.07M | 0.07M | -0.08M | 0.06M | -0.02M | 0.01M | 0.32M | 0.03M | 0.08M |
|
Other Working Capital Changes
|
0.30M | -0.06M | -0.25M | 0.10M | -0.26M | -0.12M | 0.27M | 0.81M | 0.50M | -0.48M | 0.17M | -0.07M | -0.05M | 0.03M |
|
Capital Expenditures
|
2.54M | 0.00M | 0.72M | 0.36M | 0.47M | 0.18M | 0.19M | 0.55M | 0.72M | 0.34M | 0.33M | 0.56M | 0.79M | 0.47M |
|
Change in Intangibles
|
0.01M | 0.47M | 0.35M | 0.02M | 0.02M | | | | | 0.01M | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | 1.94M | | | | | | |
|
Cash from Investing Activities
|
-2.99M | -0.49M | -1.11M | -1.40M | -0.65M | -0.72M | -2.19M | 1.39M | -2.58M | -0.59M | -1.63M | -2.81M | -2.38M | 2.55M |
|
Cash from Financing Activities
|
1.73M | 0.15M | -0.10M | -0.19M | -0.16M | -0.14M | -0.15M | -0.16M | -0.16M | 0.29M | 0.07M | | | -0.01M |
|
Change in Cash
|
-0.10M | 0.85M | -0.59M | -0.67M | -0.17M | 0.17M | -0.54M | 1.13M | 0.52M | 0.42M | 0.76M | -1.49M | -1.22M | 3.07M |
|
Free Cash Flow
|
-1.38M | 1.19M | -0.11M | 0.57M | 0.16M | 0.85M | 1.61M | -0.66M | 2.53M | 0.38M | 1.99M | 0.77M | 0.37M | 0.06M |
|
Net Cash Flow
|
-0.10M | 0.85M | -0.59M | -0.67M | -0.17M | 0.17M | -0.54M | 1.13M | 0.52M | 0.42M | 0.76M | -1.49M | -1.22M | 3.07M |