|
Net Income
|
-0.95M | -0.46M | 0.35M | 1.28M | 3.84M | 1.02M | -1.20M | -3.01M | -3.78M | -5.12M | -2.91M | -0.43M | -5.48M | -0.48M | 3.75M |
|
Depreciation and Depletion
|
0.04M | 0.02M | 0.00M | 0.01M | 0.04M | 0.47M | 0.74M | 0.76M | 0.88M | 1.02M | 0.52M | 0.77M | 1.20M | 1.21M | 1.39M |
|
Share-based Compensation
|
0.54M | 0.43M | 0.35M | 0.25M | 0.30M | 1.28M | 1.31M | 0.97M | 1.25M | 1.29M | 1.48M | 1.49M | 2.07M | 2.22M | 2.09M |
|
Deferred Taxes
|
| | | | -1.62M | | | 0.23M | | | | -0.11M | | | -3.08M |
|
Gains from Sales and Divestitures
|
| | | | | 0.03M | | | | | 0.11M | 0.03M | 0.23M | 0.00M | 1.56M |
|
Gains from Investment Securities
|
| | | | 4.58M | 4.42M | | | | | 0.12M | 0.05M | 0.03M | 0.03M | 0.41M |
|
Asset Writedowns and Impairment
|
0.02M | 0.02M | | | | | | 0.07M | 0.04M | 0.11M | 0.10M | 0.15M | | | |
|
Non-cash Items
|
3.62M | 3.51M | | | | 0.04M | | | | | | | | | |
|
Cash from Operations
|
0.46M | 0.41M | 2.40M | 0.48M | 2.01M | 2.09M | 0.85M | -0.94M | -2.76M | -3.73M | 6.29M | 29.78M | -17.04M | 3.51M | 2.90M |
|
Amortization of Goodwill
|
| | | | | | 0.01M | | | | | | | | |
|
Amortizatization of Intangibles
|
| | | | | 0.03M | 0.16M | 0.50M | 1.00M | 1.00M | 1.00M | 1.87M | 1.54M | 0.87M | 0.87M |
|
Depreciation & Amortization (CF)
|
0.04M | 0.02M | 0.00M | 0.01M | 0.04M | 0.47M | 0.74M | 0.76M | 0.88M | 1.02M | 0.52M | 0.77M | 1.20M | 1.21M | 1.39M |
|
Change in Receivables
|
| 0.06M | 0.24M | 0.03M | 0.45M | 0.10M | -0.23M | 0.13M | 0.24M | 0.06M | 1.00M | 2.27M | -0.61M | 1.19M | -0.51M |
|
Change in Inventory
|
| | | | | | | | | | 0.01M | 0.26M | 0.07M | -0.08M | -0.02M |
|
Change in Accured Expenses
|
0.70M | -0.04M | -0.55M | 0.33M | -0.01M | -0.42M | -0.62M | 0.46M | 0.04M | 0.62M | 0.53M | 1.41M | 0.85M | 0.25M | -0.21M |
|
Other Working Capital Changes
|
| 0.53M | 2.45M | -1.31M | 0.06M | 0.02M | -0.01M | -0.04M | 0.15M | 2.64M | 0.21M | 0.14M | -0.02M | -0.40M | 0.59M |
|
Capital Expenditures
|
| 0.00M | 0.00M | 0.09M | 0.04M | 0.79M | 0.16M | 0.37M | 0.70M | 0.65M | 0.86M | 1.27M | 0.81M | 0.83M | 0.99M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | 0.05M |
|
Acquisitions
|
| | | | | | | 0.90M | | | 5.91M | | | | |
|
Change in Acquisitions & Divestments
|
| 0.00M | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| -0.00M | -0.00M | -0.09M | -0.04M | -0.79M | -0.36M | -1.82M | -0.70M | -0.65M | -6.76M | -1.27M | -0.81M | -0.83M | -0.94M |
|
Other financing activities
|
| | | | | 0.14M | | | | 0.40M | 0.62M | 0.58M | 1.02M | 0.97M | 0.63M |
|
Cash from Financing Activities
|
| | 0.30M | -0.30M | | -0.05M | -0.43M | 2.61M | -0.98M | 1.72M | 9.98M | 0.89M | -1.40M | 6.06M | -5.14M |
|
Change in Cash
|
0.46M | 0.41M | 2.70M | 0.08M | 1.97M | 1.26M | 0.06M | -0.15M | -4.44M | -2.66M | 9.51M | 29.40M | -19.25M | 8.73M | -3.19M |
|
Free Cash Flow
|
0.46M | 0.41M | 2.40M | 0.38M | 1.97M | 1.30M | 0.69M | -1.31M | -3.46M | -4.38M | 5.44M | 28.51M | -17.85M | 2.67M | 1.90M |
|
Net Cash Flow
|
0.46M | 0.41M | 2.70M | 0.08M | 1.97M | 1.26M | 0.06M | -0.15M | -4.44M | -2.66M | 9.51M | 29.40M | -19.25M | 8.73M | -3.19M |