|
Net Income
|
| 3.41M | -0.81M | -11.50M | -2.51M | -0.57M | -1.67M | -0.95M | -1.35M | -1.17M | -1.54M | -1.77M | -0.49M | -3.44M | -305.87M |
|
Depreciation and Depletion
|
| | | | 0.81M | 0.85M | 1.00M | 0.81M | 0.78M | 0.74M | 0.74M | 0.70M | 0.54M | 0.50M | |
|
Share-based Compensation
|
0.05M | 0.03M | 0.03M | | 0.02M | 0.01M | | | | 0.20M | 0.70M | 0.12M | 3.80M | 0.21M | 0.26M |
|
Deferred Taxes
|
| | | | -0.04M | 0.07M | 0.33M | 0.07M | -0.04M | 0.12M | 6.97M | -6.80M | -0.16M | -0.49M | 0.96M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | 3.87M | 4.07M | |
|
Gains from Investment Securities
|
-3.19M | -0.43M | -1.10M | -223.71M | 0.49M | -0.35M | 1.28M | -0.05M | 0.10M | -0.00M | -0.01M | -4.85M | 0.27M | | 1.12M |
|
Cash from Operations
|
| | | | -4.75M | 3.28M | 3.21M | -3.28M | -3.61M | -1.93M | -1.47M | 1.78M | -0.93M | -3.08M | 13.87M |
|
Amortization of Goodwill
|
| | | | | | | | | | 0.34M | -0.26M | | | 295.80M |
|
Amortizatization of Intangibles
|
| | | | 0.13M | 0.10M | 0.10M | 0.10M | 0.20M | 0.20M | 0.20M | 0.20M | 0.12M | 0.10M | |
|
Amortization of Deferred Charges
|
| | | | | | | | | | 86.69M | -86.47M | 0.10M | 0.11M | 1.40M |
|
Depreciation & Amortization (CF)
|
| | | | 0.80M | 0.90M | 0.60M | 0.60M | 0.60M | 0.60M | 12.10M | -36.31M | 0.50M | 0.50M | 9.14M |
|
Change in Receivables
|
| | | | -2.11M | -1.29M | 0.54M | -3.12M | 1.16M | -2.96M | -4.61M | -3.15M | 5.82M | 4.51M | -6.82M |
|
Change in Inventory
|
| | | | -0.32M | 0.19M | -0.19M | 0.38M | 0.10M | -0.02M | -0.25M | -0.08M | -0.28M | -0.13M | |
|
Change in Account Payables
|
| | | | -2.49M | -0.94M | 0.83M | 0.18M | -1.71M | 4.71M | 6.00M | -17.44M | 0.38M | 2.65M | 4.45M |
|
Change in Accured Expenses
|
-0.53M | -0.64M | 0.65M | -7.20M | -2.42M | 0.23M | 6.94M | -2.13M | -0.79M | -0.74M | -35.53M | 32.22M | 6.15M | 3.03M | -0.89M |
|
Change in Taxes
|
-0.15M | -0.01M | 0.02M | 0.02M | 0.01M | -0.02M | -0.02M | | | | | | | | |
|
Other Working Capital Changes
|
-0.21M | -0.33M | -0.27M | -3.44M | 1.55M | -3.45M | 0.78M | -1.00M | 1.34M | 1.14M | -5.76M | 0.98M | 1.55M | -2.54M | -1.54M |
|
Capital Expenditures
|
4.42M | | 0.98M | 0.97M | 0.62M | 1.37M | 0.26M | 0.08M | 0.39M | 0.17M | 4.60M | -3.89M | 0.97M | 0.91M | 3.40M |
|
Divestments
|
28.80M | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
24.40M | | 195.38M | -226.15M | -0.62M | -1.37M | -0.26M | -0.41M | -0.39M | -0.34M | -3.55M | 2.56M | -1.09M | -1.04M | -3.27M |
|
Other financing activities
|
0.05M | | | | | | | | | | | 1.17M | 3.59M | 0.42M | 1.03M |
|
Cash from Financing Activities
|
-24.40M | 1.45M | -196.59M | 218.21M | 0.33M | -1.78M | -2.49M | 3.63M | 0.68M | 14.94M | -19.05M | 15.87M | -0.45M | 0.08M | 9.98M |
|
Exchange Rate Effect
|
| | | | -0.16M | 0.07M | -0.12M | 4.15M | -0.09M | -0.61M | -0.43M | 0.82M | 0.09M | 0.52M | -0.23M |
|
Change in Cash
|
| | -1.21M | 4.32M | -5.19M | 0.20M | 0.34M | 4.09M | -3.40M | 12.06M | -24.50M | 21.04M | -2.38M | -3.52M | 20.34M |
|
Beginning Cash Balance
|
0.03M | 1.47M | 1.47M | 3.15M | 5.22M | -0.17M | -0.28M | 2.45M | 6.91M | 3.50M | 32.27M | -9.41M | 12.06M | 9.64M | 14.19M |
|
Free Cash Flow
|
-4.42M | | -0.98M | -0.97M | -5.37M | 1.91M | 2.95M | -3.35M | -4.00M | -2.10M | -6.07M | 5.67M | -1.90M | -3.99M | 10.47M |
|
Net Cash Flow
|
| 1.45M | -1.21M | -7.94M | -5.04M | 0.13M | 0.46M | -0.06M | -3.32M | 12.67M | -24.06M | 20.22M | -2.47M | -4.04M | 20.58M |