|
Net Income
|
1.91M | -0.06M | 2.19M | -10.38M | -6.13M | -6.89M | -57.95M | -14.63M | -6.71M | -5.35M | -5.14M |
|
Depreciation and Depletion
|
| | 0.06M | 0.04M | 0.05M | 0.05M | 0.06M | 0.05M | 0.04M | 0.04M | 0.03M |
|
Share-based Compensation
|
| | | 0.08M | 0.06M | 0.27M | 0.06M | 6.30M | 0.05M | 0.39M | 0.32M |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.41M | | 0.06M | 91.45 |
|
Gains from Investment Securities
|
2.02M | -1.98M | 0.33M | 0.88M | 3.29M | -3.86M | 0.22M | -0.42M | -0.42M | 0.32M | -0.56M |
|
Non-cash Items
|
| | | | | | | 4.15M | 3.74M | 3.81M | 3.77M |
|
Cash from Operations
|
-0.24M | -0.19M | -6.72M | -5.50M | -10.69M | -4.30M | -4.84M | -5.77M | -3.70M | -3.37M | -4.45M |
|
Amortizatization of Intangibles
|
| | | 0.20M | 0.17M | 0.09M | 0.09M | 0.09M | 0.09M | 0.03M | |
|
Amortization of Deferred Charges
|
| | | 0.19M | | | | 0.24M | | | 0.11M |
|
Depreciation & Amortization (CF)
|
| | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.14M | 0.22M |
|
Change in Receivables
|
| | | 0.00M | 0.02M | -0.02M | 0.03M | 40.00 | -0.02M | -0.02M | 0.10M |
|
Change in Inventory
|
| | | 0.20M | 0.06M | 0.50M | 0.03M | 0.04M | 0.32M | 0.25M | 0.13M |
|
Change in Account Payables
|
0.03M | 0.07M | -1.83M | 0.14M | 0.06M | 1.21M | -0.48M | -0.45M | 2.22M | 1.04M | -0.69M |
|
Change in Accured Expenses
|
0.94M | 0.27M | -0.94M | 1.12M | 0.37M | 0.44M | 0.81M | -0.43M | -0.83M | 1.40M | -219.00 |
|
Other Working Capital Changes
|
0.06M | -0.05M | -0.64M | -0.22M | 4.90M | 0.02M | 0.11M | 0.03M | -0.10M | -0.02M | 0.00M |
|
Capital Expenditures
|
| | | 0.02M | 0.03M | 0.00M | 442.00 | 0.01M | | | |
|
Change in Intangibles
|
| | | 0.04M | 0.04M | 0.06M | 0.07M | 0.04M | 0.13M | 0.03M | 0.07M |
|
Change in Acquisitions & Divestments
|
273.11M | | 21.14M | | | | | | | | |
|
Cash from Investing Activities
|
272.63M | -0.16M | -272.57M | -0.06M | -0.07M | -0.06M | -0.07M | -0.06M | -0.13M | -0.03M | -0.07M |
|
Other financing activities
|
| | 0.08M | 0.00M | | | 0.06M | | 0.05M | | |
|
Cash from Financing Activities
|
-272.38M | 0.28M | 280.33M | 10.35M | 10.43M | -0.44M | 6.55M | 5.04M | 2.39M | 3.37M | 5.38M |
|
Exchange Rate Effect
|
| | | 0.06M | -0.02M | | | -0.33M | 0.00M | 0.01M | -0.03M |
|
Change in Cash
|
0.01M | -0.08M | 1.04M | 4.85M | -0.36M | -4.78M | 1.93M | -1.12M | -1.44M | -0.01M | 0.83M |
|
Free Cash Flow
|
-0.24M | -0.19M | -6.72M | -5.52M | -10.72M | -4.30M | -4.84M | -5.78M | -3.70M | -3.37M | -4.45M |
|
Net Cash Flow
|
0.01M | -0.08M | 1.04M | 4.79M | -0.34M | -4.80M | 1.64M | -0.79M | -1.44M | -0.02M | 0.86M |