|
Net Income
|
1.19M | 3.00M | 5.09M | 5.49M | -1.11M | -2.82M | -11.31M | 2.90M |
|
Depreciation and Depletion
|
| 0.02M | 0.08M | 0.18M | 0.31M | 0.24M | 0.17M | 0.23M |
|
Share-based Compensation
|
| -0.01M | 0.16M | 0.17M | 0.21M | 0.16M | 0.14M | 0.11M |
|
Deferred Taxes
|
| -0.55M | 0.41M | 0.33M | -1.35M | 0.13M | -0.74M | 0.29M |
|
Gains from Sales and Divestitures
|
| | | | 0.00M | 0.00M | 0.00M | 0.05M |
|
Gains from Investment Securities
|
| | 0.42M | 0.04M | 0.71M | 0.00M | 0.00M | 0.04M |
|
Asset Writedowns and Impairment
|
| | | | 1.45M | 0.75M | 1.25M | 0.09M |
|
Change in Working Capital
|
| | | 0.09M | | | | |
|
Change in Receivables
|
| 0.79M | 3.13M | 5.49M | 0.10M | -1.08M | -2.79M | 2.32M |
|
Change in Inventory
|
| | | | | 0.19M | 0.41M | 0.01M |
|
Change in Account Payables
|
| -0.55M | 0.09M | 0.26M | -0.38M | 0.10M | 0.55M | -0.13M |
|
Change in Accured Expenses
|
| 0.09M | 0.41M | 0.18M | -0.00M | -0.17M | 0.08M | -0.13M |
|
Change in Taxes
|
| 0.30M | 0.62M | 0.54M | 0.91M | 0.00M | -0.10M | -0.00M |
|
Other Working Capital Changes
|
| 0.66M | -0.48M | 1.14M | -1.30M | 0.66M | 0.46M | -1.29M |
|
Cash from Operations
|
| 1.31M | 1.41M | -1.04M | 2.86M | -0.66M | 0.05M | -1.47M |
|
Amortization of Goodwill
|
| | | | | | 5.62M | |
|
Amortizatization of Intangibles
|
| | 0.16M | 0.22M | 0.36M | 0.35M | 0.41M | 0.20M |
|
Amortization of Deferred Charges
|
| | 0.16M | 0.22M | 0.36M | 0.35M | | |
|
Depreciation & Amortization (CF)
|
| 0.04M | 0.10M | 0.20M | 0.34M | 0.38M | 0.52M | 0.23M |
|
Capital Expenditures
|
| 0.67M | 1.31M | 0.16M | 1.80M | 1.62M | 0.84M | 3.05M |
|
Sales of Property, Plant and Equipment
|
| | | | | 1.11M | 0.03M | |
|
Change in Intangibles
|
| | | 0.69M | | | | |
|
Acquisitions
|
| | | | 0.39M | 0.16M | 0.23M | |
|
Change in Acquisitions & Divestments
|
| | | -0.01M | 1.68M | 0.53M | 1.59M | 11.42M |
|
Cash from Investing Activities
|
| -0.50M | -0.20M | -4.09M | -4.02M | -3.35M | -3.75M | -1.81M |
|
Other financing activities
|
| | | | 0.21M | 0.16M | 0.14M | 0.11M |
|
Cash from Financing Activities
|
| 4.34M | -1.19M | 11.50M | | 1.85M | | 3.84M |
|
Non-Current Debt
|
| | | | 450.00M | | 450.00M | |
|
Net Debt Issuances and Repayments
|
| | | | 450.00M | | 450.00M | |
|
Exchange Rate Effect
|
| -0.21M | -0.10M | 0.88M | -0.00M | -0.24M | -0.27M | -0.26M |
|
Change in Cash
|
| 4.94M | -0.09M | 7.24M | -1.16M | -2.39M | -3.97M | 0.29M |
|
Beginning Cash Balance
|
2.98M | 2.98M | 0.13M | -0.09M | 15.07M | 13.91M | 17.58M | 12.79M |
|
Free Cash Flow
|
| 0.64M | 0.10M | -1.20M | 1.06M | -2.28M | -0.79M | -4.52M |
|
Net Cash Flow
|
| 5.15M | 0.01M | 6.37M | -1.16M | -2.16M | -3.70M | 0.56M |