|
Net Income
|
0.78M | 0.94M | -0.43M |
|
Deferred Taxes
|
0.03M | -0.05M | 0.50M |
|
Gains from Investment Securities
|
0.20M | 748.00 | 0.18M |
|
Asset Writedowns and Impairment
|
| 0.01M | 0.31M |
|
Cash from Operations
|
1.17M | 0.80M | -0.32M |
|
Amortizatization of Intangibles
|
0.06M | 0.15M | 0.26M |
|
Depreciation & Amortization (CF)
|
0.04M | 0.04M | 0.04M |
|
Change in Receivables
|
-0.10M | 0.69M | 0.04M |
|
Change in Accured Expenses
|
0.00M | 0.23M | 0.20M |
|
Change in Taxes
|
| 0.13M | 0.13M |
|
Other Working Capital Changes
|
0.19M | -0.11M | 0.87M |
|
Capital Expenditures
|
0.13M | 818.00 | |
|
Change in Intangibles
|
1.19M | 0.44M | 2.83M |
|
Cash from Investing Activities
|
-1.31M | -0.57M | -2.83M |
|
Other financing activities
|
0.33M | 0.35M | 0.62M |
|
Cash from Financing Activities
|
0.35M | -0.48M | 3.39M |
|
Non-Current Debt
|
| | 1,000.00M |
|
Net Debt Issuances and Repayments
|
| | 1,000.00M |
|
Exchange Rate Effect
|
0.00M | 667.00 | -0.01M |
|
Change in Cash
|
0.21M | -0.25M | 0.25M |
|
Beginning Cash Balance
|
-0.21M | 0.26M | 0.00M |
|
Free Cash Flow
|
1.04M | 0.80M | -0.32M |
|
Net Cash Flow
|
0.21M | -0.25M | 0.25M |