|
Net Income
|
0.64M | 1.95M | 0.43M | -11.01M | -6.63M | -3.37M | -2.88M | -3.19M | -4.60M |
|
Depreciation and Depletion
|
0.01M | 0.02M | 0.02M | 0.09M | 0.12M | 0.08M | 0.06M | 0.04M | 0.01M |
|
Deferred Taxes
|
| | | 0.08M | | | | | |
|
Cash from Discontinued Operations
|
| | | -0.66M | -0.12M | | | | |
|
Gains from Investment Securities
|
0.03M | 0.14M | 0.07M | 1.38M | 0.81M | 1.06M | -0.43M | 0.67M | -3.56M |
|
Asset Writedowns and Impairment
|
| | | 0.38M | | | 0.76M | -0.02M | |
|
Non-cash Items
|
| | -3.38M | -0.49M | -0.41M | -0.41M | | | |
|
Cash from Operations
|
0.15M | 2.04M | -3.02M | -5.89M | -2.67M | -0.15M | -2.33M | -0.12M | -2.46M |
|
Amortization of Goodwill
|
| | | 5.62M | | | | | |
|
Amortizatization of Intangibles
|
| | | 0.27M | 0.51M | 0.42M | 0.43M | 0.27M | 0.01M |
|
Amortization of Deferred Charges
|
| | | 0.27M | 0.51M | 0.42M | | | |
|
Depreciation & Amortization (CF)
|
0.01M | 0.02M | 0.05M | 0.12M | 0.21M | 0.16M | 0.14M | 0.11M | 0.01M |
|
Change in Receivables
|
| 0.14M | 1.41M | 0.67M | | 0.76M | 0.65M | -0.65M | 0.55M |
|
Change in Inventory
|
| | | -0.00M | | | | | |
|
Change in Account Payables
|
-0.31M | -0.57M | | | | | | | |
|
Change in Accured Expenses
|
0.01M | 0.25M | -0.23M | -0.45M | 0.03M | 1.87M | -1.98M | 1.30M | -0.45M |
|
Change in Taxes
|
0.20M | 0.69M | -0.19M | 0.00M | -0.64M | -0.06M | 0.03M | -0.01M | |
|
Other Working Capital Changes
|
0.39M | -0.47M | 1.69M | -0.67M | -0.51M | -0.41M | -0.42M | -0.35M | 0.50M |
|
Capital Expenditures
|
0.01M | 0.03M | 0.02M | 0.87M | 0.11M | 1.44M | 0.00M | 0.01M | |
|
Sales of Property, Plant and Equipment
|
| | | | | 0.28M | 0.07M | | |
|
Change in Intangibles
|
| | 0.46M | | | | | | |
|
Acquisitions
|
| | | 1.07M | | | | | |
|
Divestments
|
| | | 1.42M | 0.12M | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | 0.09M | | |
|
Cash from Investing Activities
|
-0.02M | -2.90M | 0.74M | -1.59M | 0.86M | -1.59M | 0.46M | -1.58M | 1.26M |
|
Other financing activities
|
| | -0.01M | -0.73M | | 0.03M | | | |
|
Cash from Financing Activities
|
| 0.76M | 8.74M | 0.88M | 6.83M | -1.96M | 0.73M | 2.34M | 8.90M |
|
Exchange Rate Effect
|
0.00M | 0.04M | -0.07M | -0.10M | 0.14M | -0.15M | | | |
|
Change in Cash
|
0.13M | -0.07M | 6.39M | -6.05M | 5.19M | -3.85M | -1.14M | 0.64M | 7.70M |
|
Beginning Cash Balance
|
| | 0.03M | | | | | | |
|
Free Cash Flow
|
0.14M | 2.01M | -3.04M | -6.77M | -2.77M | -1.58M | -2.34M | -0.13M | -2.46M |
|
Net Cash Flow
|
0.13M | -0.11M | 6.46M | -6.61M | 5.03M | -3.70M | -1.14M | 0.64M | 7.70M |