|
Net Income
|
-4.54M | -7.65M | -0.02M | -0.76M | -16.95M | -4.78M | -33.98M | -29.21M | -70.13M | -46.62M | -12.75M | -35.60M |
|
Share-based Compensation
|
1.20M | 1.72M | 1.42M | 1.38M | 1.53M | 1.49M | 3.50M | 1.20M | 10.90M | 3.70M | 1.65M | 4.12M |
|
Deferred Taxes
|
| | | | | | | -0.09M | -2.59M | -0.00M | 2.59M | |
|
Gains from Investment Securities
|
0.05M | 2.79M | | | | 0.05M | 0.50M | | 58.91M | 1.80M | 0.16M | 0.03M |
|
Asset Writedowns and Impairment
|
0.41M | -0.01M | 1.03M | 0.09M | 8.39M | -0.66M | 0.56M | 0.96M | 14.80M | 12.20M | | 2.51M |
|
Non-cash Items
|
| 0.97M | 3.53M | 24.71M | 37.28M | -2.20M | 23.32M | 8.61M | | | | 0.00M |
|
Cash from Operations
|
-2.73M | -4.54M | -8.20M | -2.79M | 2.25M | -26.77M | -10.66M | -20.60M | -37.13M | -33.96M | -4.18M | -22.31M |
|
Amortization of Goodwill
|
| | | 7.40M | 8.39M | | | | 14.80M | | | |
|
Amortizatization of Intangibles
|
0.82M | 2.91M | 3.99M | 4.33M | 2.11M | 0.70M | 3.63M | 2.59M | 4.47M | 0.89M | 0.03M | 0.62M |
|
Depreciation & Amortization (CF)
|
0.12M | 0.29M | 0.65M | 1.33M | 5.01M | 4.62M | 1.12M | 0.83M | 1.34M | 1.37M | 0.01M | 0.11M |
|
Change in Receivables
|
4.60M | -1.00M | 5.07M | -2.97M | -8.71M | -0.74M | -0.05M | 0.96M | 0.31M | 0.12M | -0.03M | 0.02M |
|
Change in Inventory
|
0.02M | 0.27M | 0.14M | 0.30M | -0.27M | -0.22M | -0.17M | 0.12M | 0.11M | 0.56M | 1.28M | -0.61M |
|
Change in Account Payables
|
2.38M | -1.20M | 1.94M | 6.91M | 5.41M | -8.45M | 1.19M | -1.81M | 0.39M | 0.18M | 1.27M | 0.35M |
|
Change in Accured Expenses
|
0.94M | -1.50M | 0.59M | 0.62M | 1.81M | -2.41M | 0.55M | 0.45M | 0.49M | 0.86M | 0.34M | 6.04M |
|
Change in Taxes
|
| | | | | | | | 0.02M | 0.12M | -0.12M | |
|
Other Working Capital Changes
|
1.24M | 3.62M | 1.13M | 0.71M | -12.76M | -0.48M | -0.51M | 0.56M | 4.01M | -1.38M | 0.08M | -0.92M |
|
Capital Expenditures
|
0.08M | 1.05M | 1.18M | 1.58M | 1.25M | 0.09M | 0.09M | 0.97M | 0.35M | 0.24M | 0.00M | 0.07M |
|
Change in Intangibles
|
| | | | | | | | 0.00M | | 0.01M | 0.05M |
|
Acquisitions
|
3.00M | | 0.02M | | -0.04M | | | 1.50M | -0.18M | | | 2.97M |
|
Change in Acquisitions & Divestments
|
0.49M | 0.12M | | | | | | | 28.00M | 43.00M | 0.32M | |
|
Cash from Investing Activities
|
1.13M | -10.40M | -1.55M | -2.67M | -1.32M | -1.43M | -5.11M | -23.51M | -53.51M | 36.39M | -0.02M | 2.85M |
|
Other financing activities
|
0.37M | | | | | | -10.63M | -2.37M | | | | |
|
Cash from Financing Activities
|
3.69M | 16.07M | 10.53M | 3.19M | -2.66M | 29.00M | 19.41M | 57.26M | 125.04M | -34.59M | 4.09M | 23.56M |
|
Dividends Paid - Common
|
| | | | | | | | | | 10.00M | |
|
Exchange Rate Effect
|
| -0.02M | 0.05M | 0.02M | -0.02M | -0.01M | 0.07M | -0.00M | 0.09M | -0.08M | 0.03M | -0.01M |
|
Change in Cash
|
2.10M | 1.12M | 0.83M | -2.24M | -1.75M | 0.80M | 3.70M | 13.15M | 34.48M | -32.24M | -0.11M | 4.10M |
|
Beginning Cash Balance
|
0.01M | 2.10M | 3.23M | 4.06M | 1.87M | 0.21M | 1.08M | 4.85M | 18.00M | 41.53M | 0.12M | 0.01M |
|
Free Cash Flow
|
-2.81M | -5.59M | -9.38M | -4.36M | 0.99M | -26.85M | -10.75M | -21.57M | -37.48M | -34.21M | -4.18M | -22.38M |
|
Net Cash Flow
|
2.10M | 1.14M | 0.78M | -2.26M | -1.73M | 0.80M | 3.63M | 13.15M | 34.40M | -32.16M | -0.11M | 4.11M |