|
Net Income
|
-3.30M | 6.28M | 3.62M | 2.89M | -1.54M | 4.18M | 1.97M | 0.20M |
|
Depreciation and Depletion
|
-0.68M | 1.10M | 0.94M | 1.10M | 1.28M | 1.41M | 1.55M | 0.33M |
|
Deferred Taxes
|
-1.86M | -0.02M | -0.01M | 0.05M | -0.05M | 0.01M | -0.10M | 0.13M |
|
Gains from Investment Securities
|
-0.04M | 0.00M | 0.00M | 0.17M | 0.18M | 0.17M | 0.11M | 0.18M |
|
Asset Writedowns and Impairment
|
-2.00M | | | 9.00 | -0.05M | | | |
|
Cash from Operations
|
-0.35M | 5.46M | 11.45M | 3.65M | -8.07M | 5.91M | 10.06M | -0.88M |
|
Amortizatization of Intangibles
|
-0.04M | 0.04M | -0.04M | 0.02M | 0.07M | 0.02M | 0.02M | 0.02M |
|
Depreciation & Amortization (CF)
|
-0.68M | 1.10M | 0.94M | 1.10M | 1.28M | 1.41M | 1.55M | 0.33M |
|
Change in Receivables
|
6.32M | -1.47M | 0.42M | -1.52M | 2.95M | -1.25M | -0.09M | 1.34M |
|
Change in Inventory
|
-3.73M | 1.85M | 0.37M | 5.86M | 1.16M | 7.38M | 4.49M | 5.18M |
|
Change in Accured Expenses
|
0.22M | -1.05M | 0.00M | 2.24M | 0.95M | 2.19M | 2.25M | 2.67M |
|
Change in Taxes
|
-0.77M | -0.20M | -0.35M | 2.52M | -2.51M | 2.59M | 0.41M | 0.32M |
|
Capital Expenditures
|
0.22M | | | -411.00 | 10.11M | | | |
|
Change in Intangibles
|
| -554.00 | 4.00 | -20.00 | 0.00M | | | |
|
Cash from Investing Activities
|
-0.22M | -554.00 | -0.01M | -431.00 | -10.09M | | | |
|
Other financing activities
|
0.85M | -0.28M | -0.13M | 1.07M | 43.00M | 44.11M | 44.08M | 44.08M |
|
Cash from Financing Activities
|
-1.05M | -0.32M | -0.93M | -0.14M | 5.81M | 4.97M | -2.04M | 3.51M |
|
Exchange Rate Effect
|
4.97M | -1.26M | -0.87M | 3.69M | -10.52M | -1.11M | 3.96M | 1.48M |
|
Change in Cash
|
3.36M | 3.88M | 9.64M | 7.19M | -22.87M | 9.78M | 11.98M | 4.12M |
|
Beginning Cash Balance
|
| 90.96M | | | | 88.81M | | |
|
Free Cash Flow
|
-0.57M | 5.46M | 11.45M | 3.65M | -18.19M | 5.91M | 10.06M | -0.88M |
|
Net Cash Flow
|
-1.61M | 5.14M | 10.51M | 3.50M | -12.35M | 10.89M | 8.02M | 2.64M |