|
Net Income (Quarter)
|
-3.28M | 4.63M | 4.25M | 2.14M | -1.53M | 2.82M | 1.97M | -0.05M |
|
Depreciation and Depletion (Quarter)
|
-0.68M | 1.10M | 0.94M | 1.10M | 1.28M | 1.41M | 1.55M | 0.33M |
|
Share-based Compensation (Quarter)
|
0.01M | 0.00M | | | | | | |
|
Deferred Taxes (Quarter)
|
-1.86M | -0.02M | -0.01M | 0.05M | -0.05M | 0.01M | -0.10M | 0.13M |
|
Asset Writedowns and Impairment (Quarter)
|
-2.00M | 0.27M | -0.26M | 9.00 | -0.05M | 2.66M | -1.72M | -0.70M |
|
Cash from Operations (Quarter)
|
-0.35M | 5.46M | 11.45M | 3.65M | -8.07M | 5.91M | 10.06M | -0.88M |
|
Amortizatization of Intangibles (Quarter)
|
-0.04M | 0.04M | -0.04M | 0.02M | 0.07M | 0.02M | 0.02M | 0.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
-0.68M | 1.10M | 0.94M | 1.10M | 1.28M | 1.41M | 1.55M | 0.33M |
|
Change in Receivables (Quarter)
|
6.32M | -1.47M | 0.42M | -1.52M | 2.95M | -1.25M | -0.09M | 1.34M |
|
Change in Inventory (Quarter)
|
-3.73M | 1.85M | 0.37M | -1.50M | 1.16M | 1.07M | 2.90M | -0.69M |
|
Change in Account Payables (Quarter)
|
3.03M | -0.41M | 6.59M | 1.04M | -6.91M | -2.19M | 3.41M | -0.22M |
|
Change in Accured Expenses (Quarter)
|
0.22M | -1.05M | 0.00M | -0.14M | 0.95M | -1.00M | 0.05M | 0.42M |
|
Change in Taxes (Quarter)
|
-0.77M | -0.20M | -0.35M | 2.21M | -2.51M | 2.59M | -2.19M | -0.09M |
|
Other Working Capital Changes (Quarter)
|
-4.61M | 0.76M | -0.72M | 0.25M | 3.56M | -0.21M | 3.16M | 0.39M |
|
Capital Expenditures (Quarter)
|
-0.07M | 0.00M | 0.00M | -0.01M | -0.02M | -0.01M | 0.06M | -0.07M |
|
Change in Intangibles (Quarter)
|
| -554.00 | 4.00 | -20.00 | | | | |
|
Cash from Investing Activities (Quarter)
|
-0.22M | -554.00 | -0.01M | -431.00 | -10.09M | | | |
|
Other financing activities (Quarter)
|
| -0.28M | -0.13M | -0.05M | | 88.81M | | |
|
Cash from Financing Activities (Quarter)
|
-1.05M | -0.32M | -0.93M | -0.14M | 5.81M | 4.97M | -2.04M | 3.51M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 1.12M | -0.04M | 1.00 |
|
Exchange Rate Effect (Quarter)
|
4.97M | -1.26M | -0.87M | 3.69M | -10.52M | -1.11M | 3.96M | 1.48M |
|
Change in Cash (Quarter)
|
3.36M | 3.88M | 9.64M | 7.19M | -22.87M | 9.78M | 11.98M | 4.12M |
|
Free Cash Flow (Quarter)
|
-0.28M | 5.46M | 11.45M | 3.65M | -8.06M | 5.93M | 9.99M | -0.81M |
|
Net Cash Flow (Quarter)
|
-1.61M | 5.14M | 10.51M | 3.50M | -12.35M | 10.89M | 8.02M | 2.64M |