|
Net Income
|
-1.71M | -7.93M | -5.48M | -5.83M |
|
Depreciation and Depletion
|
| 3.78M | 3.47M | 2.96M |
|
Share-based Compensation
|
0.15M | 0.05M | | 1.61M |
|
Deferred Taxes
|
| -1.67M | 0.42M | 0.25M |
|
Gains from Investment Securities
|
-3.02M | 0.73M | 1.06M | 0.64M |
|
Cash from Operations
|
| 9.89M | -1.53M | -5.23M |
|
Amortization of Goodwill
|
| | | 0.09M |
|
Amortizatization of Intangibles
|
| 0.62M | 0.40M | 0.80M |
|
Amortization of Deferred Charges
|
| | | 0.22M |
|
Depreciation & Amortization (CF)
|
| 3.70M | 2.60M | 2.40M |
|
Change in Receivables
|
| 3.37M | -5.99M | -9.57M |
|
Change in Inventory
|
| 0.69M | 0.06M | -0.24M |
|
Change in Account Payables
|
0.57M | 14.07M | -2.42M | -8.45M |
|
Change in Accured Expenses
|
1.35M | -7.73M | 2.63M | -4.85M |
|
Change in Taxes
|
0.20M | -0.13M | | |
|
Other Working Capital Changes
|
-0.29M | -4.25M | -2.12M | -2.30M |
|
Capital Expenditures
|
250.00M | 6.37M | 2.33M | 1.26M |
|
Acquisitions
|
| | 5.21M | |
|
Change in Acquisitions & Divestments
|
| 224.06M | | |
|
Cash from Investing Activities
|
-250.00M | -6.37M | -2.67M | -1.71M |
|
Other financing activities
|
4.90M | 0.05M | | 1.53M |
|
Cash from Financing Activities
|
250.00M | -1.33M | -0.30M | 12.45M |
|
Exchange Rate Effect
|
| 2.37M | 3.94M | -0.31M |
|
Change in Cash
|
| 4.56M | -0.57M | 5.20M |
|
Beginning Cash Balance
|
1.24M | 2.67M | | |
|
Free Cash Flow
|
-250.00M | 3.52M | -3.87M | -6.49M |
|
Net Cash Flow
|
| 2.19M | -4.51M | 5.51M |