|
Net Income
|
1.99M | 1.17M | 1.09M | -6.98M |
|
Depreciation and Depletion
|
| 0.14M | 0.16M | 0.15M |
|
Deferred Taxes
|
0.25M | 0.09M | 0.07M | -0.14M |
|
Gains from Sales and Divestitures
|
| | 0.00M | |
|
Gains from Investment Securities
|
2.40M | 2.15M | 1.77M | 0.96M |
|
Cash from Operations
|
1.96M | 0.84M | 2.39M | -2.82M |
|
Depreciation & Amortization (CF)
|
| 0.14M | 0.16M | 0.15M |
|
Change in Receivables
|
1.20M | 2.53M | -1.53M | 2.59M |
|
Change in Account Payables
|
1.15M | 1.06M | -0.48M | -1.21M |
|
Change in Taxes
|
0.11M | 0.11M | 0.15M | 0.01M |
|
Other Working Capital Changes
|
0.03M | 0.10M | 0.79M | -0.84M |
|
Capital Expenditures
|
0.54M | 0.05M | | |
|
Cash from Investing Activities
|
-0.54M | -0.05M | | |
|
Other financing activities
|
0.24M | 0.48M | 0.39M | 1.44M |
|
Cash from Financing Activities
|
-1.38M | -0.66M | -2.14M | 2.79M |
|
Change in Cash
|
0.04M | 0.13M | 0.25M | -0.03M |
|
Free Cash Flow
|
1.42M | 0.79M | 2.39M | -2.82M |
|
Net Cash Flow
|
0.04M | 0.13M | 0.25M | -0.03M |