|
Net Income
|
-0.01M | 1.84M | -3.96M | -2.79M | -2.80M | -2.21M | -1.02M | 0.77M | 2.44M | 0.13M | 0.08M | -1.30M | -0.07M | 0.07M | |
|
Depreciation and Depletion
|
| | | 0.15M | 0.28M | 0.40M | 0.45M | 0.34M | 0.26M | 0.28M | 0.43M | 0.45M | 0.38M | 0.32M | |
|
Share-based Compensation
|
0.55M | 0.51M | 0.50M | 0.40M | 0.50M | 0.50M | 0.19M | 0.07M | 0.24M | 0.36M | 0.39M | 0.47M | 0.53M | 0.58M | 1.24M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.17M | 0.17M | | 0.39M | 0.41M | 0.78M | 0.62M | 0.34M | 0.67M |
|
Gains from Investment Securities
|
0.03M | 0.03M | 0.03M | -0.04M | | | 2.22M | 2.56M | 2.57M | 2.17M | 1.90M | 1.45M | 2.34M | 2.67M | 1.56M |
|
Asset Writedowns and Impairment
|
| 0.11M | 0.05M | 0.02M | 0.01M | -0.01M | -0.01M | -0.00M | | | | | | | |
|
Non-cash Items
|
| | | | | | | 687.00 | 1.43M | 17.57M | 1.82M | 1.30M | 248.00 | 1.32M | 17.54M |
|
Cash from Operations
|
8.70M | -3.68M | -0.46M | -2.08M | 0.62M | -1.55M | 2.23M | -0.04M | 1.90M | 3.02M | 10.00M | -10.45M | 14.71M | -8.27M | 15.30M |
|
Amortization of Goodwill
|
| | 2.07M | | | | | | | | | | | | |
|
Amortizatization of Intangibles
|
| | | 0.05M | 0.15M | 0.06M | 0.03M | 0.03M | 0.08M | 0.08M | 0.09M | 0.06M | 0.02M | | |
|
Amortization of Deferred Charges
|
| | | | | | | | | 0.11M | 0.12M | 0.08M | | | |
|
Depreciation & Amortization (CF)
|
0.34M | 0.23M | 0.29M | 0.36M | 0.39M | 0.57M | 0.60M | 0.48M | 0.39M | 0.37M | 0.53M | 0.54M | 0.38M | 0.32M | 0.61M |
|
Change in Receivables
|
-4.06M | -2.87M | 0.42M | 0.91M | -4.45M | 3.04M | -4.43M | -1.40M | 0.48M | 3.14M | -2.95M | 0.93M | 0.90M | 0.78M | 12.68M |
|
Change in Inventory
|
| | | 0.08M | -0.06M | -0.09M | -0.01M | 0.07M | -0.03M | 1.25M | -1.16M | 0.65M | 0.01M | 1.48M | 15.33M |
|
Change in Account Payables
|
1.36M | -5.07M | 0.21M | -0.71M | -0.31M | 0.47M | 0.81M | -0.32M | | | | | | | |
|
Change in Accured Expenses
|
1.38M | -2.03M | -1.13M | 1.84M | -2.04M | 2.06M | -2.10M | -2.47M | 0.37M | 6.46M | 4.52M | -6.36M | 14.60M | -7.25M | 38.98M |
|
Other Working Capital Changes
|
-0.21M | 1.65M | -1.92M | -0.27M | 0.50M | 0.04M | -0.38M | -0.32M | -0.13M | -0.52M | 1.84M | -1.60M | -0.81M | 1.29M | 20.19M |
|
Capital Expenditures
|
0.11M | 0.16M | 0.26M | 0.37M | 0.51M | 0.41M | 0.29M | 0.21M | 0.24M | 0.59M | 0.40M | 0.06M | 0.54M | 0.26M | 8.48M |
|
Sales of Property, Plant and Equipment
|
| | 0.03M | 300.00 | | | | | | | | | | | |
|
Acquisitions
|
| 0.03M | | 1.47M | | | | | | | | | | | |
|
Divestments
|
0.04M | | | | | | 0.79M | 0.31M | | 0.17M | | | | | |
|
Change in Acquisitions & Divestments
|
0.34M | 0.17M | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
0.28M | -0.03M | -0.23M | -1.84M | -0.51M | -0.41M | 0.50M | 0.10M | 1.90M | -0.42M | -0.40M | -0.06M | -0.54M | -0.26M | -8.48M |
|
Other financing activities
|
| | | 0.19M | 0.05M | -0.94M | | | | | | | | 0.58M | 1.24M |
|
Cash from Financing Activities
|
-0.26M | -0.55M | -0.43M | 1.60M | -2.03M | 1.72M | -1.71M | 0.06M | 0.11M | -0.10M | 0.73M | -0.50M | -1.77M | -0.04M | 4.58M |
|
Change in Cash
|
8.72M | -4.25M | -1.12M | -2.32M | -1.91M | -0.25M | 1.02M | 0.12M | 3.91M | 2.50M | 10.33M | -11.02M | 12.40M | -8.57M | 11.39M |
|
Beginning Cash Balance
|
2.26M | 10.98M | 6.73M | 5.61M | 3.29M | 1.38M | 1.13M | 2.15M | 2.27M | 6.18M | 8.68M | 19.01M | 7.99M | 20.40M | 11.83M |
|
Free Cash Flow
|
8.59M | -3.84M | -0.72M | -2.45M | 0.12M | -1.96M | 1.94M | -0.26M | 1.66M | 2.42M | 9.60M | -10.52M | 14.18M | -8.53M | 6.81M |
|
Net Cash Flow
|
8.72M | -4.25M | -1.12M | -2.32M | -1.91M | -0.25M | 1.02M | 0.12M | 3.91M | 2.50M | 10.33M | -11.02M | 12.40M | -8.57M | 11.39M |