|
Net Income (Quarter)
|
-28770.00 | -20067.00 | -11838.00 | -6837.00 | -13538.00 | -6931.00 | -19310.00 | -21105.00 | -1520.00 | -6772.00 | -7233.00 | -29727.00 | -24378.00 | -97090.00 | -261775.00 | -213908.00 | -197746.00 | -129154.00 | -179601.00 | -133372.00 | -61598.00 | -272168.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 79.00 | 78.00 | 79.00 | 78.00 | 78.00 | 79.00 | 79.00 | 118.00 | 20,457.00 | 51,464.00 | 36,259.00 | -43060.00 | 35,436.00 | 43,653.00 | 43,554.00 |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6,137.00 |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 27,000.00 | | 3,934.00 | -3934.00 | 3,974.00 |
|
Cash from Operations (Quarter)
|
-30570.00 | -22549.00 | -1356.00 | -9500.00 | -16211.00 | | | -14830.00 | -10038.00 | -5801.00 | -7546.00 | -28186.00 | -32469.00 | -453747.00 | -135011.00 | -213793.00 | -9365.00 | -344286.00 | -332836.00 | -184742.00 | 92,929.00 | 346,352.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | 75,752.00 | 78,541.00 | 71,844.00 | 106,364.00 | 73,922.00 | 98,337.00 | 99,174.00 | 99,905.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 79.00 | 78.00 | 79.00 | 78.00 | 78.00 | 79.00 | 79.00 | 6,750.00 | 20,457.00 | 51,464.00 | 36,259.00 | 36,091.00 | 35,782.00 | 44,002.00 | 43,906.00 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | 3,999.00 | 22,739.00 | -4232.00 | 61,761.00 | 187,547.00 | 188,806.00 | -463299.00 |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 29,634.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | 301.00 | | | -4160.00 | -2591.00 | 314.00 | 18,893.00 | 9,819.00 | -33454.00 | 14,934.00 | -40914.00 | 5,081.00 |
|
Change in Accured Expenses (Quarter)
|
| | | | | -7396.00 | | 8,596.00 | | | | 3,401.00 | 6,616.00 | 11,899.00 | 39,953.00 | 50,602.00 | -43719.00 | -10911.00 | -1785.00 | -22655.00 | 148,174.00 | 113,026.00 |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -13351.00 |
|
Other Working Capital Changes (Quarter)
|
| | 800.00 | -1800.00 | -1800.00 | | | -2400.00 | | 2,908.00 | -3308.00 | 738.00 | -3538.00 | 31,223.00 | -26904.00 | 42,476.00 | -10426.00 | 219,102.00 | -589541.00 | -1282.00 | -34718.00 | -18000.00 |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 70,848.00 | 29,643.00 | 15,177.00 | 15.00 | 4,653.00 | 1,089.00 | 164,252.00 | -2924.00 |
|
Change in Acquisitions & Divestments (Quarter)
|
20,000.00 | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
20,000.00 | | | | | | | | | | | | | | -70848.00 | -29643.00 | -15177.00 | -15.00 | -18510.00 | -1089.00 | -164252.00 | 2,924.00 |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | 2,000.00 | 9,900.00 | 5,400.00 | 7,000.00 | 62,156.00 | 53,179.00 | 677,071.00 | 247,669.00 | 199,803.00 | -61058.00 | 510,520.00 | 518,772.00 | 220,000.00 | 120,000.00 | 120,000.00 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | -906.00 | -268.00 | 352.00 | -1135.00 | 636.00 | 1,007.00 | 1,044.00 | 12,188.00 |
|
Change in Cash (Quarter)
|
-10570.00 | -22549.00 | -1356.00 | -9500.00 | -16211.00 | | | -12830.00 | -138.00 | -401.00 | -546.00 | 33,970.00 | 20,710.00 | 69,924.00 | 41,810.00 | -43633.00 | -85600.00 | 166,219.00 | 167,426.00 | 34,169.00 | 48,677.00 | 469,276.00 |
|
Free Cash Flow (Quarter)
|
-30570.00 | -22549.00 | -1356.00 | -9500.00 | -16211.00 | | | -14830.00 | -10038.00 | -5801.00 | -7546.00 | -28186.00 | -32469.00 | -453747.00 | -205859.00 | -243436.00 | -24542.00 | -344301.00 | -337489.00 | -185831.00 | -71323.00 | 349,276.00 |
|
Net Cash Flow (Quarter)
|
-10570.00 | -22549.00 | -1356.00 | -9500.00 | -16211.00 | | | -12830.00 | -138.00 | -401.00 | -546.00 | 33,970.00 | 20,710.00 | 223,324.00 | 41,810.00 | -43633.00 | -85600.00 | 166,219.00 | 167,426.00 | 34,169.00 | 48,677.00 | 469,276.00 |