|
Net Income (Quarter)
|
| | 0.34M | | -6.27M | |
|
Cash from Discontinued Operations (Quarter)
|
| | -1.90M | | 1.48M | |
|
Gains from Investment Securities (Quarter)
|
0.69M | 1.08M | 1.26M | 1.09M | 0.78M | 0.73M |
|
Amortization (Quarter)
|
30.72M | 17.53M | | | | |
|
Change in Receivables (Quarter)
|
21.14M | 16.91M | 14.48M | 12.61M | 15.01M | 16.15M |
|
Change in Inventory (Quarter)
|
18.68M | 16.17M | 17.43M | 14.18M | 6.35M | 9.33M |
|
Change in Accured Expenses (Quarter)
|
1.98M | 1.91M | 2.68M | 2.08M | 2.70M | 8.79M |
|
Change in Taxes (Quarter)
|
2.32M | 3.48M | 4.89M | 2.74M | 2.02M | 2.70M |
|
Divestments (Quarter)
|
| | -0.15M | | -973.00 | |
|
Other financing activities (Quarter)
|
| | 2.82M | | -3.17M | |