|
Net Income
|
| 4.63M | 4.28M | 1.69M | -1.08M | -0.27M | 0.03M | -10.12M | 1.09M | -3.44M | -13.09M | -13.03M | -6.32M | -22.24M | -22.56M |
|
Share-based Compensation
|
| | 4.62M | 4.81M | 5.15M | 4.64M | 4.73M | 3.18M | 1.79M | 0.98M | 0.85M | 0.72M | 0.72M | 0.24M | 0.47M |
|
Deferred Taxes
|
| | -0.93M | -1.19M | -1.03M | -0.39M | 0.17M | -0.53M | 1.76M | -0.70M | -4.38M | -3.19M | -0.96M | 1.11M | |
|
Cash from Discontinued Operations
|
0.29M | | | -0.25M | -0.74M | 0.11M | | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | 1.09M | 0.25M | 0.83M | 0.11M | 0.03M |
|
Gains from Investment Securities
|
| | | | 0.04M | 0.38M | 0.02M | | 3.26M | 0.20M | 7.18M | 1.10M | | 0.80M | 0.47M |
|
Asset Writedowns and Impairment
|
| | 0.03M | 0.01M | 0.00M | | | 0.01M | 0.17M | 6.20M | 13.11M | 1.37M | 0.27M | 0.10M | 3.48M |
|
Non-cash Items
|
| | | | | 1.17M | | | | 2.67M | 3.06M | 1.76M | 1.92M | 1.40M | 0.10M |
|
Cash from Operations
|
-0.99M | 8.75M | 2.59M | 2.63M | 6.61M | 3.29M | 7.92M | 4.68M | 6.59M | 3.50M | 3.19M | -6.60M | -14.20M | -6.54M | -4.72M |
|
Amortization of Goodwill
|
| | | | | | | 12.40M | | | | | | | |
|
Amortizatization of Intangibles
|
-0.09M | | | | | | | | | 0.02M | | | | | |
|
Amortization of Deferred Charges
|
-0.09M | | 0.12M | 0.09M | 0.08M | 0.14M | 0.20M | 0.19M | 0.17M | 0.15M | 0.10M | 0.31M | 0.16M | 0.02M | 0.12M |
|
Depreciation & Amortization (CF)
|
| 0.28M | 0.86M | 0.87M | 0.94M | 1.38M | 1.56M | 1.56M | 1.78M | 3.90M | 5.50M | 6.83M | 7.26M | 6.95M | 4.95M |
|
Change in Receivables
|
| -2.87M | 1.26M | 0.13M | 0.10M | 3.93M | -0.62M | 1.57M | 2.65M | -0.44M | -0.69M | -1.15M | -2.12M | -1.58M | -1.17M |
|
Change in Inventory
|
| | | | 0.00M | | | | 1.99M | -1.09M | 0.32M | 2.16M | -0.53M | -2.39M | -0.45M |
|
Change in Account Payables
|
| -0.02M | | | | | | | | | | | | | |
|
Change in Accured Expenses
|
| 1.50M | 0.58M | -0.17M | 2.34M | -0.22M | 0.68M | -0.52M | 4.64M | -1.72M | -0.50M | 1.23M | -1.43M | -2.94M | 0.39M |
|
Other Working Capital Changes
|
| 1.04M | 0.18M | -0.21M | -0.23M | 0.34M | -0.36M | -0.22M | 0.37M | 0.06M | -0.60M | 0.82M | -0.57M | 4.36M | -0.79M |
|
Capital Expenditures
|
| 0.08M | 0.12M | 0.22M | 18.51M | 3.59M | 2.16M | 0.21M | 1.48M | 1.13M | 0.75M | 1.09M | 0.27M | 0.10M | 0.11M |
|
Sales of Property, Plant and Equipment
|
0.02M | | | | | | | | | | 0.05M | | | 0.46M | |
|
Change in Intangibles
|
| | | | | | 0.03M | 0.03M | | 8.83M | | 3.66M | | | |
|
Divestments
|
| | | -0.20M | -0.43M | | | | | | | | | | |
|
Cash from Investing Activities
|
| -0.08M | -0.12M | -0.51M | -31.56M | -4.13M | -2.76M | -0.24M | -1.48M | -10.34M | -0.70M | -4.79M | 44.52M | 0.21M | -0.11M |
|
Other financing activities
|
| | -0.17M | 0.22M | 0.51M | 0.31M | 0.15M | 0.01M | | 0.32M | 0.30M | 2.17M | 0.36M | | |
|
Cash from Financing Activities
|
1.05M | -9.00M | -1.26M | 1.66M | 26.76M | 10.27M | -7.49M | -8.38M | -6.49M | 2.27M | -2.17M | 10.51M | -30.95M | 4.73M | 3.82M |
|
Net Equity Issued and Repurchased
|
-1.42M | | | | | | | | | | | | | | |
|
Dividends Paid - Common
|
| 9.00M | | | | | | | | | | | | | |
|
Change in Cash
|
| -0.33M | 1.21M | 3.53M | 1.07M | 9.44M | -2.33M | -3.94M | -1.38M | -4.57M | 0.32M | -0.84M | -0.61M | -1.61M | -1.00M |
|
Beginning Cash Balance
|
0.37M | 0.37M | 2.72M | 3.93M | 7.46M | 7.42M | 16.46M | 14.13M | 10.21M | 9.21M | 4.64M | 5.33M | 5.22M | 4.61M | 2.26M |
|
Free Cash Flow
|
-0.99M | 8.67M | 2.47M | 2.42M | -11.91M | -0.29M | 5.76M | 4.47M | 5.12M | 2.37M | 2.44M | -7.70M | -14.46M | -6.64M | -4.83M |
|
Net Cash Flow
|
0.06M | -0.33M | 1.21M | 3.78M | 1.81M | 9.44M | -2.33M | -3.94M | -1.38M | -4.57M | 0.32M | -0.89M | -0.63M | -1.61M | -1.00M |