|
Net Income
|
8.11M | 5.31M | 1.85M |
|
Depreciation and Depletion
|
2.33M | 2.86M | 2.84M |
|
Deferred Taxes
|
-0.20M | 0.08M | 0.13M |
|
Gains from Investment Securities
|
1.26M | 1.48M | -0.02M |
|
Asset Writedowns and Impairment
|
1.45M | 1.42M | 0.82M |
|
Change in Working Capital
|
| | 0.21M |
|
Change in Receivables
|
3.72M | -4.39M | -2.24M |
|
Change in Inventory
|
1.84M | 1.83M | 0.81M |
|
Change in Account Payables
|
-1.44M | -5.04M | -0.06M |
|
Change in Accured Expenses
|
0.03M | -0.08M | 0.37M |
|
Change in Taxes
|
0.48M | -1.09M | -0.03M |
|
Other Working Capital Changes
|
0.05M | -0.10M | -0.06M |
|
Cash from Operations
|
2.58M | 6.82M | 5.62M |
|
Depreciation & Amortization (CF)
|
2.80M | 3.38M | 3.31M |
|
Capital Expenditures
|
4.07M | 1.05M | 1.86M |
|
Sales of Property, Plant and Equipment
|
| 0.15M | 0.02M |
|
Change in Intangibles
|
| 0.59M | 1.94M |
|
Cash from Investing Activities
|
-4.07M | -1.66M | -3.79M |
|
Other financing activities
|
| 0.64M | 0.48M |
|
Cash from Financing Activities
|
2.00M | -2.69M | -3.08M |
|
Dividends Paid - Common
|
3.19M | 5.58M | 2.19M |
|
Exchange Rate Effect
|
| | 0.02M |
|
Change in Cash
|
0.52M | 2.47M | -1.20M |
|
Beginning Cash Balance
|
0.94M | -0.33M | 3.75M |
|
Free Cash Flow
|
-1.49M | 5.77M | 3.76M |
|
Net Cash Flow
|
0.52M | 2.47M | -1.25M |