|
Net Income
|
-0.05M | 0.21M | -0.75M | -2.72M |
|
Depreciation and Depletion
|
| | 0.00M | 0.00M |
|
Deferred Taxes
|
0.00M | | 0.00M | -0.00M |
|
Gains from Investment Securities
|
0.03M | 0.00M | 0.03M | 0.22M |
|
Asset Writedowns and Impairment
|
-0.01M | -0.00M | 0.13M | -0.13M |
|
Cash from Operations
|
0.36M | -0.28M | -1.35M | -2.82M |
|
Amortizatization of Intangibles
|
| | -0.00M | -0.01M |
|
Amortization of Deferred Charges
|
| | -0.00M | -0.01M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.00M | 0.01M | 0.01M |
|
Change in Receivables
|
-0.80M | 0.00M | 0.13M | -0.17M |
|
Change in Account Payables
|
-1.66M | 0.81M | 0.14M | -0.51M |
|
Change in Accured Expenses
|
0.09M | 0.03M | 0.01M | 2.21M |
|
Change in Taxes
|
0.28M | 0.04M | 0.13M | -0.22M |
|
Other Working Capital Changes
|
21.66M | -18.35M | -1.81M | 0.02M |
|
Capital Expenditures
|
0.00M | 0.00M | 0.01M | 5.78M |
|
Cash from Investing Activities
|
-0.00M | -0.00M | -9.47M | 3.81M |
|
Cash from Financing Activities
|
0.42M | 0.16M | 14.34M | 5.39M |
|
Exchange Rate Effect
|
-0.05M | -0.10M | 0.02M | -0.03M |
|
Change in Cash
|
0.73M | -0.22M | 3.54M | 6.35M |
|
Free Cash Flow
|
0.36M | -0.29M | -1.37M | -8.60M |
|
Net Cash Flow
|
0.78M | -0.13M | 3.52M | 6.38M |