|
Net Income
|
-4.05M | -1.89M | 1.86M | -5.93M | -0.05M | -23.39M | -70.08M | -22.94M | -3.70M | -2.04M |
|
Depreciation and Depletion
|
| | 0.03M | 0.19M | 0.11M | 1.02M | 0.95M | 0.40M | 0.45M | 0.36M |
|
Share-based Compensation
|
0.01M | 0.63M | 0.64M | 2.46M | 1.90M | 1.63M | 0.56M | 0.23M | 0.01M | 0.09M |
|
Deferred Taxes
|
0.01M | 0.03M | -0.02M | -2.42M | -1.35M | 0.90M | | | | |
|
Cash from Discontinued Operations
|
| | | | 0.59M | 0.44M | | | | |
|
Gains from Investment Securities
|
| 0.00M | 0.07M | 0.04M | 0.17M | 0.66M | -8.47M | -0.19M | 0.35M | 0.60M |
|
Asset Writedowns and Impairment
|
| 0.17M | -0.67M | 2.44M | 0.23M | 0.67M | 60.96M | 13.22M | 0.92M | 0.37M |
|
Cash from Operations
|
-2.90M | -2.33M | -5.57M | -15.38M | -10.66M | -14.09M | -14.97M | -4.30M | -0.35M | -1.45M |
|
Amortizatization of Intangibles
|
| | | | 1.18M | 1.24M | 1.14M | 1.40M | 0.70M | 0.77M |
|
Amortization of Deferred Charges
|
0.04M | 0.31M | | -0.03M | | | | | | |
|
Depreciation & Amortization (CF)
|
0.04M | 0.07M | 0.22M | 0.29M | 0.72M | 1.02M | 0.95M | 0.40M | 0.45M | 0.36M |
|
Change in Receivables
|
-0.16M | -0.71M | -1.89M | -0.46M | 0.51M | 0.18M | -0.07M | -0.28M | -0.18M | 0.44M |
|
Change in Inventory
|
-0.52M | -0.04M | 0.26M | -3.12M | -0.54M | 1.01M | 0.11M | -0.03M | -0.77M | 0.73M |
|
Change in Account Payables
|
| | | -0.01M | | | | | | |
|
Change in Accured Expenses
|
0.79M | -0.75M | -0.95M | 2.28M | 1.48M | -0.10M | -1.81M | -1.29M | -1.12M | -0.26M |
|
Other Working Capital Changes
|
0.08M | 0.06M | -0.53M | -0.96M | -1.05M | -1.16M | -1.15M | -2.10M | -1.15M | -0.61M |
|
Capital Expenditures
|
0.13M | 0.01M | 0.02M | 1.20M | 1.32M | 0.34M | 0.69M | 0.30M | 0.19M | 0.18M |
|
Sales of Property, Plant and Equipment
|
| 0.20M | | | | | | | | |
|
Change in Intangibles
|
| | 0.36M | 0.05M | | 2.00M | | | 0.10M | |
|
Acquisitions
|
| | | 0.92M | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | 0.54M | | 1.00M | | |
|
Cash from Investing Activities
|
-0.13M | 0.19M | -0.68M | -2.13M | -1.57M | -2.55M | -0.69M | 0.70M | -0.29M | -0.18M |
|
Other financing activities
|
| 0.20M | | -0.76M | -0.94M | | | | | |
|
Cash from Financing Activities
|
2.51M | 2.39M | 10.25M | 17.92M | 22.37M | 28.23M | -4.04M | -1.32M | 1.30M | 1.45M |
|
Dividends Paid - Common
|
| | | | 0.37M | 2.55M | 4.00M | 3.67M | | |
|
Change in Cash
|
-0.51M | 0.25M | 4.00M | 0.41M | 10.13M | 11.59M | -19.69M | -4.92M | 0.65M | -0.19M |
|
Beginning Cash Balance
|
0.55M | 0.03M | 0.28M | 4.28M | 4.69M | 14.82M | 26.41M | 6.72M | 1.80M | 2.45M |
|
Free Cash Flow
|
-3.02M | -2.34M | -5.60M | -16.58M | -11.98M | -14.44M | -15.66M | -4.60M | -0.54M | -1.64M |
|
Net Cash Flow
|
-0.51M | 0.25M | 4.00M | 0.41M | 10.13M | 11.59M | -19.69M | -4.92M | 0.65M | -0.19M |