Net Income
-1.31M -3.25M -5.57M -26.74M 12.36M 97.00M
Depreciation & Amortization (CF) Dep. & Amort.
1.68M 1.28M 1.17M 1.04M 1.16M 0.91M
Share-based Compensation Stock Comp.
Deferred Taxes
0.50M -0.84M -0.59M 3.42M 4.27M 39.03M
Cash from Discontinued Operations Cash from Discont. Ops
Gains from Equity Investments Gains Equity
Gains from Sales and Divestitures Gains Divest
Gains from Investment Securities Gains Investment
-0.04M -0.06M 0.96M -19.69M 38.50M
Asset Writedowns and Impairment Writedown
Cash from Restructuring
Other non-cash items Other Non-Cash
0.07M 0.07M 0.09M 28.63M 0.06M 27.59M
Change in Receivables Change Receivables
-2.21M 5.43M -1.40M -25.82M 0.59M -14.81M
Change in Inventory Change Inventory
8.15M 5.01M 1.03M -30.23M 0.72M 1.92M
Change in Accured Expenses Change Accured Exp.
-4.86M -4.67M -0.20M -10.65M -1.98M 3.92M
Change in Taxes Change Taxes
-0.59M -0.71M 1.54M -0.14M 0.18M -0.03M
Change in Other Operating Assets Other Assets Change
9.54M -19.89M
Change in Other Operating Liabilities Other Liabilities Change
0.00M 0.00M -0.01M -0.87M
Other Working Capital Changes Other WC Changes
-9.55M 0.00M -0.01M 19.02M
Cash from Operations Cash from Ops.
-15.48M 0.58M 3.73M 9.32M -1.07M -1.09M
Capital Expenditures Capex
-0.13M -0.39M 4.46M -0.10M 0.18M 0.29M
Sales of Property, Plant and Equipment PP&E (Sale)
4.46M 0.01M
Change in Property, Plant and Equipment Change in PP&E
0.13M 0.39M 0.10M -0.18M -0.28M
Change in Intangibles Change Intangibless
-0.48M 1.08M
Acquisitions
Divestments
Net of Acquisitions & Divestments Net Acquisitions
Purchase of Investments Investments Purchased
Sale and Maturity of Investments Investments Sold
Other Investing Activities Other investing
Cash from Investing Activities Cash from Investing
0.10M 0.24M 0.23M -2.85M -0.05M -0.91M
Long-Term Debt Issuances LT Debt Issuance
Long-Term Debt Repayments LT Debt Repayment
-27.59M -4.26M 66.52M
Non-Current Debt
27.59M 4.26M -66.52M
Current Debt
-25.71M -0.62M -0.34M 0.62M 0.00M
Net Debt Issuances and Repayments Net Debt Issuance
1.88M 3.64M -0.34M -65.90M 0.00M
Common Stock Issued Stock Issued
Shares Repurchased
Net Shares Issued and Repurchased Net Shares Issued
Net Equity Issued and Repurchased Net Equity Issued
Dividends Paid - Common and Prefferd Div Paid (Total)
Other financing activities Other financing
-1.19M 0.93M
Cash from Financing Activities Cash from Financing
-27.59M -5.45M 0.71M 0.20M -0.04M
Exchange Rate Effect FX Effect
-1.73M -0.09M -1.79M 6.50M -2.15M 2.13M
Change in Cash
-44.88M -5.00M 6.82M 9.27M -4.62M 1.00M
Ending Cash Balance
45.95M 41.97M 50.73M 54.68M 50.97M 49.74M 44.43M 59.93M 54.75M 49.84M 44.85M 43.06M 47.48M 47.02M 66.92M 59.15M 49.57M 13.28M 41.55M
Free Cash Flow FCF
-15.35M 0.97M -0.74M 9.42M -1.25M -1.38M
Net Cash Flow NCF
-42.97M -4.63M 4.66M 6.66M -1.12M -2.04M
Interest Paid
Income Taxes Paid Taxes Paid