|
Net Income (Quarter)
|
12.11M | 14.72M | 4.51M | 8.40M | 38.10M | 27.49M | 13.16M | 20.87M |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.10M | 0.08M |
|
Deferred Taxes (Quarter)
|
-0.91M | 1.16M | -1.44M | -0.92M | -1.09M | -8.74M | 2.05M | -2.75M |
|
Cash from Operations (Quarter)
|
-20.15M | 47.37M | -31.01M | 152.70M | 68.08M | 27.40M | -7.48M | 50.19M |
|
Change in Receivables (Quarter)
|
3.18M | 11.43M | -14.45M | 14.66M | 4.90M | 2.13M | -4.45M | -9.14M |
|
Change in Account Payables (Quarter)
|
-37.61M | 168.41M | -85.29M | -50.22M | 1.99M | 63.26M | 55.97M | -61.54M |
|
Change in Accured Expenses (Quarter)
|
-6.82M | 1.91M | 0.10M | -2.26M | -3.48M | 1.09M | 1.44M | 7.35M |
|
Change in Taxes (Quarter)
|
2.12M | 3.57M | 3.83M | 3.12M | 6.42M | -15.49M | -1.50M | 1.38M |
|
Other Working Capital Changes (Quarter)
|
-0.20M | -0.71M | 9.45M | -0.56M | -8.88M | -0.42M | -1.88M | 19.71M |
|
Capital Expenditures (Quarter)
|
0.59M | 0.34M | 0.28M | 0.09M | 0.11M | 0.47M | 4.46M | -0.02M |
|
Change in Acquisitions & Divestments (Quarter)
|
3.53M | 48.61M | 16.75M | 14.33M | 59.87M | 43.62M | 5.99M | 10.79M |
|
Cash from Investing Activities (Quarter)
|
-4.56M | 46.53M | -18.45M | -42.88M | 8.34M | -68.21M | -84.92M | 9.71M |
|
Cash from Financing Activities (Quarter)
|
-4.12M | -8.11M | -0.10M | -0.10M | -14.98M | 76.92M | -0.10M | -0.10M |
|
Change in Cash (Quarter)
|
-28.84M | 85.79M | -49.56M | 109.72M | 61.45M | 36.10M | -92.50M | 59.80M |
|
Free Cash Flow (Quarter)
|
-20.75M | 47.02M | -31.28M | 152.61M | 67.98M | 26.93M | -11.94M | 50.21M |
|
Net Cash Flow (Quarter)
|
-28.84M | 85.79M | -49.56M | 109.72M | 61.45M | 36.10M | -92.50M | 59.80M |