|
Net Income
|
0.34M | 2.31M | -0.10M | 0.00M | -0.53M |
|
Depreciation and Depletion
|
0.00M | 0.04M | 0.06M | 0.07M | 0.08M |
|
Share-based Compensation
|
| | | | 1.77M |
|
Deferred Taxes
|
| | -0.12M | 0.12M | |
|
Cash from Discontinued Operations
|
| | | 0.00M | 0.06M |
|
Gains from Investment Securities
|
0.03M | 0.63M | 0.48M | 0.37M | 0.34M |
|
Asset Writedowns and Impairment
|
| 0.01M | 0.11M | 0.07M | 0.06M |
|
Cash from Operations
|
0.18M | 3.77M | -1.40M | -1.65M | -39.44M |
|
Amortization of Goodwill
|
| | | | 2.97M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.04M | 0.06M | 0.08M | 0.09M |
|
Change in Receivables
|
0.37M | 0.53M | -0.74M | 0.35M | 0.45M |
|
Change in Account Payables
|
0.01M | 0.57M | -0.59M | 0.15M | 0.18M |
|
Change in Accured Expenses
|
0.09M | 0.33M | 0.07M | 0.40M | 0.19M |
|
Change in Taxes
|
0.09M | 0.41M | -0.48M | 0.03M | -0.05M |
|
Other Working Capital Changes
|
0.08M | 0.37M | -0.41M | 0.45M | 36.64M |
|
Capital Expenditures
|
0.13M | 0.13M | 0.03M | 0.08M | 0.01M |
|
Change in Intangibles
|
| 0.02M | 0.01M | 0.01M | 0.04M |
|
Divestments
|
| | | | 0.39M |
|
Cash from Investing Activities
|
-0.13M | -0.15M | -0.05M | -4.06M | 0.34M |
|
Cash from Financing Activities
|
0.10M | 0.05M | 0.30M | 7.77M | 37.27M |
|
Non-Current Debt
|
| | | 300.00M | 75.00M |
|
Exchange Rate Effect
|
0.01M | 0.05M | -0.10M | -0.07M | -0.06M |
|
Change in Cash
|
0.17M | 3.72M | -1.24M | 1.99M | -1.83M |
|
Beginning Cash Balance
|
| | 0.09M | | |
|
Free Cash Flow
|
0.05M | 3.64M | -1.43M | -1.73M | -39.45M |
|
Net Cash Flow
|
0.16M | 3.67M | -1.14M | 2.06M | -1.83M |