|
Net Income
|
-21.20M | -23.06M | -33.22M | -17.75M | -6.42M | -28.85M | 128.82M | -13.02M | -11.67M | -10.61M | -8.73M | -5.48M | -5.61M | -5.18M |
|
Share-based Compensation
|
| 0.11M | 0.08M | 0.08M | 0.08M | 0.07M | 2.25M | 0.72M | 0.44M | 0.61M | 0.59M | 0.54M | 0.38M | 0.29M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.26M | | | | 0.30M | | | |
|
Gains from Investment Securities
|
| | 0.05M | | 0.73M | 0.73M | | 0.12M | 0.14M | 0.16M | 0.15M | 0.05M | -0.09M | 0.02M |
|
Asset Writedowns and Impairment
|
| | | | | -0.03M | 0.03M | 0.14M | 0.59M | | | | | 0.02M |
|
Non-cash Items
|
| | | | | | 4.51M | | | | 3.20M | | | |
|
Cash from Operations
|
| -26.90M | -2.72M | -1.02M | -7.74M | -3.24M | -53.15M | -9.71M | -10.41M | -8.73M | -1.94M | -5.17M | 2.98M | -3.40M |
|
Amortizatization of Intangibles
|
| 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.16M | 0.17M | 0.15M | 0.14M | 0.15M | 0.13M | 0.10M | 0.06M |
|
Amortization of Deferred Charges
|
| 0.36M | 0.34M | 0.34M | 0.36M | 0.38M | 0.11M | 0.17M | 0.15M | 0.17M | 0.17M | 1.60M | 1.68M | 1.77M |
|
Depreciation & Amortization (CF)
|
0.07M | 0.08M | 0.08M | 0.07M | 0.06M | 0.06M | 0.79M | 1.10M | 1.10M | 1.13M | 0.89M | 0.99M | 1.08M | 1.20M |
|
Change in Receivables
|
| 10.34M | -5.35M | -3.51M | -1.39M | -3.18M | 7.50M | -8.04M | -0.10M | 2.50M | -3.57M | 0.62M | -3.56M | 3.32M |
|
Change in Account Payables
|
| 1.92M | -3.63M | 4.49M | -2.65M | 3.32M | -10.41M | -0.40M | -0.61M | 0.18M | -0.57M | 0.26M | -0.54M | 0.31M |
|
Change in Accured Expenses
|
| 2.45M | 0.91M | 7.20M | 1.50M | -9.96M | -13.77M | 2.73M | -2.40M | 1.15M | -6.96M | -4.51M | 0.44M | 9.80M |
|
Other Working Capital Changes
|
| 1.45M | -1.62M | -0.87M | -0.16M | 0.48M | 2.52M | -1.14M | -0.41M | 0.89M | -0.16M | -0.74M | -0.69M | 0.20M |
|
Capital Expenditures
|
| 0.01M | | | | 0.03M | | 1.31M | 1.35M | 1.45M | 1.34M | 1.14M | 1.23M | 1.45M |
|
Change in Acquisitions & Divestments
|
| | | | | | | 25.12M | 2.34M | 4.73M | 0.11M | | | |
|
Cash from Investing Activities
|
| -0.01M | | -0.06M | | -0.03M | 81.86M | 23.73M | 0.95M | 1.27M | -1.25M | -1.20M | -1.25M | -1.49M |
|
Other financing activities
|
| | | | | | | 0.57M | | | | 2.29M | 0.17M | 0.10M |
|
Cash from Financing Activities
|
| 30.00M | 0.01M | 2.45M | 11.96M | | | -18.07M | | | | -1.40M | -3.30M | 4.07M |
|
Exchange Rate Effect
|
| | | | | | | 0.04M | 0.01M | 0.03M | | | | |
|
Change in Cash
|
| 3.09M | -2.71M | 1.37M | 4.22M | -3.27M | 28.53M | -4.01M | -9.44M | -7.43M | -3.19M | -7.77M | -1.58M | -0.83M |
|
Beginning Cash Balance
|
| -3.09M | 9.07M | -1.37M | 7.73M | 11.95M | 9.17M | 37.90M | 33.93M | 24.55M | 17.24M | 14.05M | 6.29M | 4.71M |
|
Free Cash Flow
|
| -26.91M | -2.72M | -1.02M | -7.74M | -3.27M | -53.15M | -11.03M | -11.76M | -10.17M | -3.27M | -6.30M | 1.74M | -4.85M |
|
Net Cash Flow
|
| 3.09M | -2.71M | 1.37M | 4.22M | -3.27M | 28.71M | -4.05M | -9.46M | -7.46M | -3.19M | -7.77M | -1.58M | -0.83M |