|
Net Income
|
| 0.17M | -0.18M | -0.20M | -0.26M | 2.00M | -3.35M | -4.68M | 1.81M |
|
Share-based Compensation
|
| 0.01M | 0.10M | -0.07M | 0.15M | 0.56M | 0.28M | 0.03M | 0.34M |
|
Deferred Taxes
|
| -744.82 | | | | | | | |
|
Gains from Investment Securities
|
| | | | | | -0.02M | | |
|
Cash from Operations
|
| 0.21M | 0.40M | 0.55M | 2.17M | -10.11M | -3.43M | -4.28M | -6.89M |
|
Amortization of Deferred Charges
|
| | | | | 2.62M | 0.08M | 2.40M | -0.08M |
|
Change in Receivables
|
| -0.11M | 0.03M | 0.42M | -0.41M | -0.09M | -0.11M | -0.86M | 0.34M |
|
Change in Accured Expenses
|
| 0.21M | 0.12M | 0.06M | 848.14 | 1.02M | 0.19M | 0.83M | -1.18M |
|
Capital Expenditures
|
| -0.00M | 0.17M | 0.12M | | 0.47M | -0.17M | -0.40M | -0.69M |
|
Cash from Investing Activities
|
| -0.35M | 0.15M | 0.13M | 0.03M | -1.68M | -1.06M | -2.48M | -11.29M |
|
Cash from Financing Activities
|
| 0.21M | 0.56M | 0.52M | 2.52M | 7.17M | 3.81M | 13.10M | 17.42M |
|
Net Equity Issued and Repurchased
|
| | | | 0.05M | | | | |
|
Exchange Rate Effect
|
0.01M | -0.03M | 0.01M | 0.00M | -0.08M | 0.28M | -2.67M | -0.49M | 0.52M |
|
Change in Cash
|
| -0.29M | 76.44 | 0.02M | 0.07M | 2.59M | -0.67M | 5.41M | -0.02M |
|
Beginning Cash Balance
|
0.00M | 0.29M | 0.11M | 940.98 | 0.02M | 0.09M | 3.46M | -5.41M | 10.28M |
|
Free Cash Flow
|
| 0.21M | 0.23M | 0.43M | 2.17M | -10.58M | -3.25M | -3.87M | -6.19M |
|
Net Cash Flow
|
| 0.07M | 1.11M | 1.19M | 4.73M | -4.63M | -0.68M | 6.35M | -0.76M |