|
Net Income
|
1.19M | 1.19M | 1.54M | -10.29M | -2.75M | -5.74M | -5.93M | -3.10M | -3.30M |
|
Depreciation and Depletion
|
0.09M | 0.12M | 0.17M | 0.32M | 0.34M | 0.34M | 0.24M | 0.20M | 0.08M |
|
Share-based Compensation
|
| | | | | 2.33M | 0.55M | 0.35M | |
|
Deferred Taxes
|
| -0.01M | -0.01M | -0.10M | -0.19M | 0.33M | | | |
|
Gains from Sales and Divestitures
|
| | | | | | 5.74M | 8.03M | |
|
Gains from Investment Securities
|
0.01M | 0.02M | 0.00M | 3.59M | 0.01M | 0.02M | 0.36M | | -0.01M |
|
Asset Writedowns and Impairment
|
| | | | | 0.48M | 2.88M | 0.40M | 0.26M |
|
Cash from Operations
|
0.29M | 1.92M | 0.24M | 0.93M | -1.32M | 0.27M | -0.08M | -1.93M | -2.35M |
|
Amortizatization of Intangibles
|
0.00M | 0.01M | 0.01M | | | | | | |
|
Amortization of Deferred Charges
|
| | | | 0.51M | 0.56M | | | |
|
Depreciation & Amortization (CF)
|
0.09M | 0.13M | 0.18M | 0.33M | 0.35M | 0.32M | 0.25M | 0.20M | 0.08M |
|
Change in Receivables
|
0.94M | -0.38M | 1.81M | -0.10M | 0.52M | -0.83M | -0.91M | 0.32M | 0.26M |
|
Change in Inventory
|
-0.38M | 0.27M | -0.15M | -0.04M | -0.04M | 0.18M | -0.41M | 0.22M | 0.01M |
|
Change in Account Payables
|
-1.47M | 0.97M | -0.57M | 0.30M | -0.62M | -0.02M | 0.01M | -0.03M | -0.11M |
|
Change in Accured Expenses
|
-0.25M | -0.20M | 0.31M | 1.61M | 0.49M | 0.38M | -0.05M | -0.05M | 0.30M |
|
Change in Taxes
|
0.39M | 0.52M | 0.25M | -0.02M | 0.09M | -0.03M | 0.03M | 0.00M | -0.02M |
|
Other Working Capital Changes
|
-0.30M | 0.81M | -0.22M | 0.36M | 1.04M | -1.02M | 0.09M | -0.14M | 0.22M |
|
Capital Expenditures
|
0.18M | 0.59M | 0.54M | 0.28M | 0.01M | 0.00M | | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.07M |
|
Change in Intangibles
|
0.01M | 0.02M | 0.01M | | 0.08M | 0.06M | 0.07M | 0.01M | 0.00M |
|
Divestments
|
| | | | | 0.02M | 0.06M | 0.03M | |
|
Cash from Investing Activities
|
-0.19M | -1.05M | -0.61M | -5.50M | -5.81M | -0.05M | -0.01M | 0.03M | 0.06M |
|
Other financing activities
|
| | | 0.52M | | 0.45M | 0.43M | 0.11M | 0.14M |
|
Cash from Financing Activities
|
-0.05M | -0.31M | 9.04M | 3.02M | 12.41M | 1.60M | 2.94M | -2.62M | 8.40M |
|
Exchange Rate Effect
|
-0.00M | 0.04M | -0.04M | -0.47M | 0.78M | 0.39M | -1.05M | -0.77M | -0.07M |
|
Change in Cash
|
0.05M | 0.59M | 8.63M | -2.00M | 6.07M | 2.21M | 1.80M | -5.29M | 6.05M |
|
Beginning Cash Balance
|
0.01M | 0.07M | 0.66M | 9.29M | 7.29M | 13.36M | 15.57M | 17.36M | 12.05M |
|
Free Cash Flow
|
0.11M | 1.33M | -0.30M | 0.66M | -1.33M | 0.27M | -0.08M | -1.93M | -2.35M |
|
Net Cash Flow
|
0.06M | 0.56M | 8.67M | -1.54M | 5.29M | 1.82M | 2.85M | -4.53M | 6.12M |