|
Net Income
|
4.38M | 7.15M | 7.53M | 6.62M |
|
Depreciation and Depletion
|
| 1.21M | 1.28M | 1.09M |
|
Deferred Taxes
|
-0.54M | -0.09M | -0.25M | -0.49M |
|
Gains from Investment Securities
|
1.39M | 0.58M | 0.68M | 0.55M |
|
Asset Writedowns and Impairment
|
0.60M | -0.42M | -0.01M | 0.12M |
|
Cash from Operations
|
6.43M | 7.45M | 17.89M | -2.15M |
|
Amortizatization of Intangibles
|
1.23M | 1.19M | 1.25M | 1.29M |
|
Depreciation & Amortization (CF)
|
1.30M | 1.21M | 1.28M | 1.09M |
|
Change in Receivables
|
1.92M | -1.93M | 6.39M | 1.02M |
|
Change in Inventory
|
-3.82M | -1.69M | -2.83M | 3.58M |
|
Change in Account Payables
|
-5.97M | -3.91M | 5.23M | 3.02M |
|
Change in Accured Expenses
|
5.20M | -0.25M | 1.56M | -1.54M |
|
Change in Taxes
|
0.57M | -0.69M | 1.07M | 0.30M |
|
Other Working Capital Changes
|
-1.38M | 1.69M | -1.58M | 6.63M |
|
Capital Expenditures
|
1.88M | 1.18M | 0.99M | 1.13M |
|
Sales of Property, Plant and Equipment
|
0.03M | | 0.01M | 0.00M |
|
Cash from Investing Activities
|
-1.85M | -1.18M | -0.99M | -17.88M |
|
Other financing activities
|
0.84M | 0.10M | 0.48M | 0.42M |
|
Cash from Financing Activities
|
-1.61M | 4.39M | -4.73M | 1.48M |
|
Exchange Rate Effect
|
-0.18M | 0.88M | -0.71M | 0.27M |
|
Change in Cash
|
2.78M | 11.54M | 11.47M | -18.28M |
|
Beginning Cash Balance
|
38.37M | 25.21M | 33.66M | 61.28M |
|
Free Cash Flow
|
4.55M | 6.27M | 16.90M | -3.27M |
|
Net Cash Flow
|
2.96M | 10.66M | 12.18M | -18.55M |