|
Net Income
|
2.05M | 3.26M | 0.82M | -0.08M | 1.48M | 2.54M | 1.39M | 6.04M | 1.36M |
|
Depreciation and Depletion
|
| 0.27M | 0.29M | 0.30M | 0.37M | 0.59M | 0.82M | 0.91M | 1.13M |
|
Share-based Compensation
|
0.18M | 0.17M | 0.55M | 0.04M | | 0.22M | 0.46M | 0.08M | 0.78M |
|
Deferred Taxes
|
| 2.71M | 0.31M | 0.61M | -0.10M | -0.22M | 0.56M | 1.39M | -0.03M |
|
Gains from Investment Securities
|
0.56M | 0.04M | 0.04M | -0.16M | -0.12M | 0.25M | 0.11M | 0.01M | 5.51M |
|
Asset Writedowns and Impairment
|
| 0.61M | 0.27M | 0.28M | 0.84M | | | 0.31M | -0.17M |
|
Non-cash Items
|
0.54M | 0.52M | 0.28M | 0.23M | | 0.11M | 0.04M | 0.01M | |
|
Cash from Operations
|
1.75M | 2.65M | 1.83M | -1.91M | 2.25M | -0.13M | -2.69M | 6.68M | 1.26M |
|
Amortizatization of Intangibles
|
| | | 0.28M | 0.30M | 0.31M | 0.41M | 0.50M | 0.28M |
|
Amortization of Deferred Charges
|
| | | | | 0.31M | 0.41M | | |
|
Depreciation & Amortization (CF)
|
0.19M | 0.27M | 0.29M | 0.31M | 0.38M | 0.59M | 0.89M | 0.93M | 1.14M |
|
Change in Receivables
|
0.90M | -1.77M | -0.18M | 1.01M | -0.93M | 2.52M | -0.89M | 13.78M | -8.63M |
|
Change in Inventory
|
0.42M | 0.40M | -0.11M | 0.82M | 2.29M | 1.50M | 4.58M | 2.81M | 2.18M |
|
Change in Accured Expenses
|
0.07M | 0.09M | 0.30M | -0.11M | 0.39M | 0.88M | 1.81M | 3.81M | -5.61M |
|
Other Working Capital Changes
|
-0.06M | 0.88M | 0.29M | -2.89M | 2.39M | 1.46M | -0.41M | 3.84M | -1.11M |
|
Capital Expenditures
|
0.31M | 0.13M | 0.29M | 0.17M | | 3.45M | 3.22M | 1.13M | 1.85M |
|
Sales of Property, Plant and Equipment
|
| | | 0.00M | | | | | |
|
Change in Intangibles
|
| | | 0.23M | 0.06M | 0.29M | 0.12M | | |
|
Change in Acquisitions & Divestments
|
| | 0.47M | 5.13M | 1.92M | | | | |
|
Cash from Investing Activities
|
-0.83M | -0.13M | -3.78M | 1.18M | 1.85M | -3.74M | -3.34M | -1.13M | -1.85M |
|
Other financing activities
|
| | -0.34M | 0.32M | | | | | |
|
Cash from Financing Activities
|
-0.54M | -1.14M | -0.63M | -0.35M | 1.33M | 16.73M | -0.19M | -0.19M | -0.22M |
|
Change in Cash
|
0.39M | 1.38M | -2.58M | -1.09M | 5.43M | 12.87M | -6.22M | 5.37M | -0.81M |
|
Beginning Cash Balance
|
3.32M | 3.70M | 5.08M | 2.50M | 1.42M | 6.84M | 19.71M | 13.48M | 18.85M |
|
Free Cash Flow
|
1.45M | 2.52M | 1.54M | -2.09M | 2.25M | -3.57M | -5.91M | 5.55M | -0.59M |
|
Net Cash Flow
|
0.39M | 1.38M | -2.58M | -1.09M | 5.43M | 12.87M | -6.22M | 5.37M | -0.81M |