|
Net Income (Quarter)
|
62.06M | -122.85M | 15.19M | -12.78M | 20.35M | 24.75M |
|
Share-based Compensation (Quarter)
|
2.01M | 0.82M | 1.58M | 17.17M | 14.21M | 24.75M |
|
Deferred Taxes (Quarter)
|
19.66M | 42.90M | 38.16M | 14.54M | 55.09M | 125.38M |
|
Cash from Discontinued Operations (Quarter)
|
6.16M | 72.63M | 50.91M | 21.98M | 181.55M | 189.32M |
|
Gains from Investment Securities (Quarter)
|
-2.10M | 5.83M | 15.55M | 16.34M | -21.44M | -19.87M |
|
Non-cash Items (Quarter)
|
36.20M | 46.06M | 65.89M | 59.62M | 109.81M | 227.13M |
|
Change in Working Capital (Quarter)
|
| 91.08M | 14.90M | | 3.36M | -17.35M |
|
Change in Receivables (Quarter)
|
-10.03M | -24.05M | 72.05M | -8.03M | -38.24M | -16.73M |
|
Change in Inventory (Quarter)
|
-22.94M | -20.43M | 154.25M | -14.60M | -6.30M | -40.89M |
|
Change in Account Payables (Quarter)
|
-9.39M | 41.60M | 49.21M | -15.01M | 41.00M | 19.81M |
|
Change in Taxes (Quarter)
|
-20.66M | -7.47M | -7.08M | -14.16M | -11.26M | |
|
Cash from Operations (Quarter)
|
-6.16M | 72.63M | 50.91M | 21.98M | 181.55M | 189.32M |
|
Depreciation & Amortization (CF) (Quarter)
|
13.12M | 11.41M | 13.88M | 22.10M | 17.22M | 14.77M |
|
Capital Expenditures (Quarter)
|
-38.30M | -46.08M | 282.59M | -93.50M | -126.08M | -91.62M |
|
Cash from Investing Activities (Quarter)
|
40.39M | -54.25M | 73.69M | 97.36M | -134.53M | -96.31M |
|
Other financing activities (Quarter)
|
-0.34M | 0.94M | 0.39M | 0.78M | -0.48M | -0.80M |
|
Cash from Financing Activities (Quarter)
|
-0.34M | 0.94M | 152.14M | 62.66M | -2.89M | 131.76M |
|
Exchange Rate Effect (Quarter)
|
-0.52M | -1.92M | 4.82M | -0.90M | -0.51M | -7.25M |
|
Change in Cash (Quarter)
|
-46.89M | 19.32M | 129.36M | 12.71M | 44.13M | 224.77M |
|
Beginning Cash Balance (Quarter)
|
125.37M | 77.97M | | 232.25M | 218.64M | |
|
Free Cash Flow (Quarter)
|
38.30M | 46.08M | -282.59M | 93.50M | 126.08M | 91.62M |
|
Net Cash Flow (Quarter)
|
40.05M | -53.31M | 225.83M | 160.02M | -137.42M | 35.45M |