|
Net Income
|
-0.07M | 0.04M | -0.85M | -21.21M |
|
Depreciation and Depletion
|
0.02M | 0.01M | 0.01M | 0.08M |
|
Share-based Compensation
|
| | | 3.61M |
|
Deferred Taxes
|
-0.01M | -0.00M | 0.00M | -0.04M |
|
Gains from Sales and Divestitures
|
| | | 0.11M |
|
Gains from Investment Securities
|
0.17M | | 0.17M | 1.25M |
|
Asset Writedowns and Impairment
|
0.12M | 0.01M | -0.03M | 0.01M |
|
Cash from Operations
|
-0.23M | 0.05M | -0.75M | -8.33M |
|
Amortization of Goodwill
|
| | | 9.36M |
|
Amortizatization of Intangibles
|
0.09M | 0.09M | 0.09M | 0.83M |
|
Amortization of Deferred Charges
|
0.08M | 0.08M | 0.08M | |
|
Depreciation & Amortization (CF)
|
0.02M | 0.01M | 0.01M | 0.08M |
|
Change in Receivables
|
0.27M | -0.12M | -0.54M | -0.16M |
|
Change in Account Payables
|
0.39M | -0.23M | -0.30M | -0.04M |
|
Change in Accured Expenses
|
-0.05M | -0.02M | 0.06M | 0.19M |
|
Change in Taxes
|
0.06M | 0.06M | 0.00M | -0.06M |
|
Other Working Capital Changes
|
-0.48M | -0.02M | -0.01M | 1.18M |
|
Capital Expenditures
|
0.03M | 0.01M | 0.01M | 0.30M |
|
Change in Intangibles
|
| | | 0.33M |
|
Acquisitions
|
| | | 0.03M |
|
Cash from Investing Activities
|
-0.01M | -0.01M | -0.01M | -12.39M |
|
Other financing activities
|
0.82M | 0.14M | 0.19M | |
|
Cash from Financing Activities
|
0.21M | -0.47M | 7.43M | 30.67M |
|
Dividends Paid - Common
|
0.17M | 0.15M | | |
|
Exchange Rate Effect
|
-0.01M | 0.00M | 0.02M | 0.02M |
|
Change in Cash
|
-0.04M | -0.44M | 6.69M | 9.96M |
|
Beginning Cash Balance
|
0.19M | 0.05M | 0.10M | |
|
Free Cash Flow
|
-0.26M | 0.03M | -0.76M | -8.64M |
|
Net Cash Flow
|
-0.03M | -0.44M | 6.67M | 9.94M |