|
Net Income
|
2.96M | 2.05M |
|
Depreciation and Depletion
|
4.26M | 4.76M |
|
Deferred Taxes
|
-0.09M | |
|
Gains from Investment Securities
|
0.10M | 0.02M |
|
Asset Writedowns and Impairment
|
| 373.00 |
|
Cash from Operations
|
0.65M | -24.29M |
|
Amortization of Goodwill
|
| 0.00M |
|
Amortizatization of Intangibles
|
0.02M | 0.02M |
|
Depreciation & Amortization (CF)
|
4.26M | 4.76M |
|
Change in Receivables
|
15.60M | -5.12M |
|
Change in Inventory
|
6.02M | -6.49M |
|
Change in Accured Expenses
|
25.67M | -45.25M |
|
Change in Taxes
|
-0.36M | 0.65M |
|
Other Working Capital Changes
|
-0.02M | -0.01M |
|
Capital Expenditures
|
3.15M | 3.75M |
|
Sales of Property, Plant and Equipment
|
0.01M | |
|
Divestments
|
| 0.07M |
|
Cash from Investing Activities
|
-3.15M | -3.76M |
|
Cash from Financing Activities
|
-2.49M | 38.66M |
|
Exchange Rate Effect
|
-1.46M | 0.64M |
|
Change in Cash
|
-4.98M | 10.60M |
|
Beginning Cash Balance
|
4.98M | 5.47M |
|
Free Cash Flow
|
-2.50M | -28.04M |
|
Net Cash Flow
|
-4.98M | 10.60M |