|
Net Income
|
| | -53.09M | 13.49M | 13.49M | -1.51M | | -3.94M | -3.94M | -0.32M |
|
Depreciation and Depletion
|
| | | 0.51M | | | 0.13M | | | |
|
Gains from Investment Securities
|
| 0.00M | 62.32M | -0.15M | 0.15M | 0.15M | 1.65M | -1.65M | -1.65M | 0.84M |
|
Asset Writedowns and Impairment
|
| 22.50 | -10.00M | -10.89M | -10.89M | -10.89M | | | | |
|
Cash from Operations
|
| | | 2.24M | | | -0.51M | | | -0.25M |
|
Amortizatization of Intangibles
|
| | | 1.84M | | | 0.02M | | | 0.02M |
|
Amortization
|
144.96M | 51.72M | 343.44M | -1.59M | 2.08M | 2.08M | -1.32M | -10.41M | 11.94M | -0.97M |
|
Depreciation & Amortization (CF)
|
| | | 0.80M | | | 0.09M | | | 0.06M |
|
Change in Receivables
|
6.60M | 14.28M | 14.82M | 3.21M | | 5.33M | 1.18M | | 4.01M | -1.86M |
|
Change in Taxes
|
0.68M | | 1.03M | -0.56M | | 0.63M | -0.16M | | 0.84M | 0.23M |
|
Capital Expenditures
|
| | | | | | | | | -0.00M |
|
Cash from Investing Activities
|
| | | 0.14M | | | 0.37M | | | -0.00M |
|
Cash from Financing Activities
|
| | | -1.11M | | | -0.34M | | | 1.76M |
|
Exchange Rate Effect
|
| | | -3.06M | | | -1.25M | | | -1.59M |
|
Change in Cash
|
| | | 1.28M | | | -0.49M | | | 1.51M |
|
Beginning Cash Balance
|
| | | -0.32M | | | | | | |
|
Free Cash Flow
|
| | | 2.24M | | | -0.51M | | | -0.25M |
|
Net Cash Flow
|
| | | 1.28M | | | -0.49M | | | 1.51M |