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Net Income (Quarter)
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| | | 1.07M | 0.35M | 0.57M | 0.57M | 0.87M | 0.94M | 2.15M | -0.92M | 6.74M | 2.02M | 5.13M | -10.90M | 0.33M | -0.31M | 0.11M | -0.86M | 0.29M | 0.10M | 0.21M | -0.51M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | 0.20M | -0.51M | 0.26M | 0.33M | -0.06M | -0.01M | -0.28M | -0.05M | 0.03M | -0.02M | 0.04M |
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Gains from Investment Securities (Quarter)
|
| | | | 0.11M | | | 0.20M | 1.21M | 0.06M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | 0.29M | -0.30M | 0.39M | | 2.07M | -0.63M | 0.45M | 0.30M | 4.48M | -4.87M | 0.80M | -1.79M | 5.70M | -10.59M | 0.01M | -0.86M | -5.42M | -5.29M | -1.46M | 4.11M |
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Depreciation & Amortization (CF) (Quarter)
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| | | 294.00 | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.11M | 0.01M | 0.01M | 0.01M | 0.06M | 0.01M | 0.01M | 0.01M | 1.22M | 0.02M | 0.02M | 0.08M |
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Change in Receivables (Quarter)
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| | | 0.39M | -0.26M | -0.36M | | 1.30M | -0.01M | -3.64M | 2.87M | -1.36M | -126.00 | -1.00 | 1.92M | -0.19M | 0.40M | -1.12M | 0.71M | -1.09M | -0.24M | 0.24M | -0.61M |
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Change in Inventory (Quarter)
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| | | 0.25M | -0.41M | -0.21M | | 0.21M | -0.39M | 0.24M | 0.00M | 0.19M | | | | | -6.82M | -0.23M | -7.27M | -2.31M | 2.67M | -0.57M | 0.56M |
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Change in Account Payables (Quarter)
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| | | | 0.01M | 0.25M | | 0.05M | 0.01M | 0.01M | 0.45M | 2.17M | -0.30M | 4.25M | -4.87M | -0.54M | -0.75M | 0.09M | 2.52M | -1.60M | -5.97M | -0.14M | -0.11M |
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Change in Accured Expenses (Quarter)
|
| | | 0.01M | 0.06M | -0.18M | | 0.03M | | | | | | | | | | | | | | | |
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Change in Taxes (Quarter)
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| | | 0.33M | 0.46M | 0.09M | | -0.97M | 0.89M | 0.99M | -0.08M | 2.73M | 1.61M | 2.60M | -8.23M | -0.25M | -0.03M | 917.00 | 0.00M | 0.35M | -0.31M | 0.20M | -0.25M |
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Other Working Capital Changes (Quarter)
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| | | -0.53M | -0.01M | -0.10M | | -0.14M | 0.01M | -1.44M | 1.21M | 0.18M | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | 0.01M | -0.01M | -0.23M | -0.00M | 0.02M | | | | -1.62M | -0.44M | 0.01M | -0.18M | 0.48M | | | |
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Cash from Financing Activities (Quarter)
|
| | | 0.32M | | | | | | | | | | | | 0.36M | 5.83M | | 2.73M | 5.15M | 5.24M | | |
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Exchange Rate Effect (Quarter)
|
| | | 0.05M | 526.00 | -0.04M | | | 0.01M | -0.26M | -0.55M | -0.33M | 0.59M | 0.03M | -0.08M | -0.74M | 0.27M | -0.55M | -0.81M | 0.29M | -0.14M | 0.13M | -0.00M |
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Change in Cash (Quarter)
|
| | | 0.94M | -0.30M | 0.25M | | 1.88M | -0.63M | -0.03M | -0.25M | 4.17M | -4.29M | 0.83M | -0.38M | 3.70M | -4.93M | -0.54M | 0.89M | 0.51M | -0.18M | -1.33M | 0.09M |
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Free Cash Flow (Quarter)
|
| | | 0.29M | -0.30M | 0.39M | | 2.07M | -0.63M | 0.45M | 0.30M | 4.48M | -4.87M | 0.80M | -1.79M | 5.70M | -10.59M | 0.01M | -0.86M | -5.42M | -5.29M | -1.46M | 4.11M |
|
Net Cash Flow (Quarter)
|
| | | 0.61M | -0.30M | 0.39M | | 2.08M | -0.64M | 0.22M | 0.30M | 4.50M | -4.87M | 0.80M | -1.79M | 4.44M | -5.20M | 0.02M | 1.70M | 0.22M | -0.05M | -1.46M | 4.11M |