|
Net Income
|
0.85M | -3.73M | -0.63M | -7.15M | 0.79M | -12.34M | 11.67M | -5.91M | -10.70M | -9.28M | -21.12M | -7.71M | -5.08M | -5.02M | 5.84M | -16.83M | -7.49M | 7.92M | -13.09M | 0.74M | -7.78M |
|
Depreciation and Depletion
|
| | | | | | | | | | | | | | | | | | -0.41M | -0.10M | -0.19M |
|
Share-based Compensation
|
| | | | | -0.12M | 0.20M | 0.12M | 0.28M | 0.16M | 0.02M | 0.27M | -0.97M | -0.59M | 0.80M | 0.27M | 0.53M | | 0.21M | 0.46M | 0.57M |
|
Deferred Taxes
|
0.01M | 1.24M | 0.14M | 1.95M | -0.18M | 0.74M | 1.76M | 0.95M | 2.23M | 2.06M | 12.27M | 2.28M | 1.57M | 1.50M | -5.41M | 3.25M | 2.69M | 1.32M | -8.96M | 0.55M | 0.90M |
|
Gains from Investment Securities
|
| -0.01M | | -0.01M | -0.09M | -0.10M | | | | | | -0.16M | 0.02M | -0.67M | | -0.25M | -0.44M | | | -0.32M | -0.22M |
|
Asset Writedowns and Impairment
|
| | | 0.02M | 0.22M | -0.05M | -0.08M | -0.01M | 0.01M | 0.03M | 25.96M | 0.02M | 0.04M | -0.73M | 0.11M | -404.46 | | | -0.03M | | |
|
Change in Working Capital
|
| | 18.04M | 0.03M | -0.00M | 29.55M | 0.03M | 0.03M | 31.20M | -3.00M | 23.92M | 22.79M | 21.79M | 0.02M | 14.07M | 15.40M | 7.23M | -1.88M | 19.75M | 17.50M | 15.94M |
|
Change in Accured Expenses
|
| 1.04M | | 1.15M | 0.94M | 0.57M | | 0.36M | 2.42M | 2.22M | | | | | | | | | | 0.02M | 0.02M |
|
Change in Taxes
|
-0.31M | -0.01M | 0.16M | -0.01M | -0.11M | -0.28M | -0.07M | -0.94M | -0.14M | -0.08M | -0.06M | -0.04M | -0.56M | -4.70M | -0.44M | -0.49M | -0.48M | -0.55M | -0.68M | 0.06M | -0.72M |
|
Cash from Operations
|
| 2.55M | -0.17M | -7.41M | 3.62M | -15.90M | -17.44M | -1.67M | 7.45M | 14.60M | 5.12M | 19.17M | 6.61M | 34.61M | 32.83M | -2.60M | 3.49M | 8.26M | 18.54M | 2.14M | -3.45M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | | | | | | | | 0.07M | 0.06M |
|
Amortization
|
| | | | 370.97 | 0.00M | | 0.00M | 4.54M | 6.01M | | 0.01M | 0.01M | 7.19M | | 10.04M | 6.89M | 9.75M | | 9.08M | 9.54M |
|
Depreciation & Amortization (CF)
|
| | | | | | | | | | | | | | -2.65M | -3.40M | -3.58M | -3.70M | -2.58M | -2.77M | -3.10M |
|
Capital Expenditures
|
| -0.42M | 1.68M | -0.16M | -0.39M | -1.06M | 2.58M | -0.44M | -0.38M | -1.17M | 3.32M | | | -0.44M | 1.11M | -0.01M | -1.64M | -0.17M | 2.38M | -0.05M | |
|
Change in Intangibles
|
| -0.87M | | -0.70M | -0.36M | -1.26M | | -1.05M | -1.98M | -3.02M | | -2.09M | -2.90M | -2.77M | | -2.47M | -2.38M | -2.63M | | -1.63M | -1.41M |
|
Divestments
|
| | | | | | | | -0.00M | | | 1.57M | -0.05M | -0.07M | | | | -0.00M | | | |
|
Cash from Investing Activities
|
| -11.82M | 2.10M | -0.85M | -4.29M | -68.35M | -62.94M | -1.51M | -63.58M | -4.19M | -1.60M | -0.52M | -2.98M | -3.20M | -10.89M | -2.51M | -4.05M | -2.68M | -10.77M | -1.73M | -0.03M |
|
Other financing activities
|
| | | | | | | | | | | | | | | 0.02M | 0.05M | 0.17M | | | |
|
Cash from Financing Activities
|
| -0.32M | 0.74M | 15.35M | -2.97M | 183.13M | -15.83M | -26.05M | 0.20M | -9.24M | -6.12M | -7.39M | -6.37M | -5.80M | -29.04M | 6.74M | 4.13M | -5.28M | -2.82M | -5.01M | -5.14M |
|
Exchange Rate Effect
|
| | 0.14M | 0.09M | 0.18M | 4.79M | 1.63M | -5.77M | 1.89M | 0.61M | -1.35M | 0.06M | -0.59M | -0.17M | -0.28M | -0.05M | -0.12M | 0.15M | -0.19M | 0.23M | 0.14M |
|
Change in Cash
|
| -10.29M | 2.91M | 6.56M | -3.64M | 102.26M | -4.96M | -36.48M | -55.40M | 0.18M | -3.96M | 11.32M | -3.32M | -5.34M | -10.66M | 1.57M | 3.44M | 2.39M | 2.45M | -5.25M | -9.45M |
|
Beginning Cash Balance
|
18.62M | 18.53M | 8.20M | 10.99M | 18.05M | 14.66M | 109.34M | 111.41M | 79.92M | 22.94M | 23.02M | 19.30M | 32.11M | 29.22M | 23.53M | 12.89M | 13.76M | 16.12M | 17.67M | 19.95M | 15.21M |
|
Free Cash Flow
|
| 2.97M | -1.85M | -7.25M | 4.01M | -14.84M | -20.01M | -1.23M | 7.84M | 15.77M | 1.79M | 19.17M | 6.61M | 35.05M | 31.72M | -2.59M | 5.12M | 8.43M | 16.16M | 2.18M | -3.45M |
|
Net Cash Flow
|
| -9.59M | 2.67M | 7.08M | -3.63M | 98.88M | -96.20M | -29.24M | -55.93M | 1.17M | -2.61M | 11.26M | -2.73M | 25.62M | -7.09M | 1.63M | 3.56M | 0.30M | 4.95M | -4.61M | -8.62M |