|
Net Income (Quarter)
|
-2.66M | -5.41M | -6178.60M | 5,830.23M | -7447.09M | 7,222.92M | | -0.03M | | 420.53M | -363.70M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 2.15M | 4.13 | 69.31 |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | 88.50M | 87.86 | 133.87 |
|
Cash from Operations (Quarter)
|
| | | | | | -0.03M | | -4.56M | -17.40 | -42.99 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 7.21M | 7.16 | 12.32 |
|
Change in Receivables (Quarter)
|
| | | | | | -0.01M | | 7.61M | 7.54 | 8.78 |
|
Change in Inventory (Quarter)
|
| | | | | | -0.01M | | -26.23M | -26.03 | 13.76 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | 13.92M | 13.82 | -16.72 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | -0.00M | | -0.12M | -123.96 | 458.63 |
|
Change in Taxes (Quarter)
|
| | | | | | | | | -3.21 | -17.46 |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | -0.00M | -3.36 |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | 114.34 | 23.28 |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | -1.38 | -3.80 |
|
Other financing activities (Quarter)
|
| | | | | | | | | 9.90 | 31.37 |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | 11.32 | 27.93 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | 727.71 | 385.30 |
|
Change in Cash (Quarter)
|
| | | | | | | | | -7.46 | -18.86 |
|
Free Cash Flow (Quarter)
|
| | | | | | -0.03M | | -4.56M | 0.00M | -39.64 |
|
Net Cash Flow (Quarter)
|
| | | | | | -0.03M | | -4.56M | -7.46 | -18.86 |