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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,642.00 | -1571.00 | 56,755.00 | 97.00 | 9,760.00 | -3250.00 | 272.00 | 147.00 | 11,287.00 | -3106.00 | 3,434.00 | 2,520.00 | 11,900.00 | -4475.00 | 5,152.00 | 2,818.00 | 643.00 | -3445.00 | 2,649.00 | 3,453.00 |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,245.00 | -5245.00 | | 415.00 | 2,109.00 | 79.00 |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,872.00 | 7,700.00 | 65,851.00 | 6,296.00 | 9,745.00 | 7,388.00 | 11,326.00 | 4,103.00 | 12,579.00 | 9,043.00 | 13,134.00 | 9,181.00 | 13,759.00 | 9,559.00 | 7,267.00 | 9,767.00 | 13,822.00 | 10,436.00 | 14,622.00 | 11,460.00 |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1607.00 | 1,643.00 | -225.00 | -2100.00 | | 1,325.00 | | | | 5,825.00 | | | | 6,894.00 | | | | 5,010.00 | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2100.00 | | | | 5,825.00 | | | | -1325.00 | -775.00 | | 1,503.00 | 422.00 | -1880.00 | -182.00 | -216.00 | 5,773.00 |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,523.00 | -446.00 | 4,266.00 | 1,924.00 | 3,759.00 | 813.00 | 4,302.00 | -819.00 | 4,578.00 | 1,074.00 | 4,425.00 | 2,191.00 | 4,863.00 | 1,390.00 | -3263.00 | 1,777.00 | 7,759.00 | 1,853.00 | 5,489.00 | 2,234.00 |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6907.00 | -11312.00 | -9565.00 | -7673.00 | -4728.00 | -9062.00 | -4223.00 | -9020.00 | -6861.00 | -8993.00 | -11415.00 | -9229.00 | -23352.00 | -19986.00 | -25094.00 | -18930.00 | -25809.00 | -22221.00 | -26317.00 | -9602.00 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -589.00 | -1048.00 | -2428.00 | | | -5399.00 | 7,609.00 | 2,845.00 | -666.00 | -3521.00 | 4,931.00 | -2763.00 | -1129.00 | 3,908.00 | -4116.00 | 849.00 | 11,506.00 | 106.00 | 107.00 | -1190.00 |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,554.00 | -4660.00 | 53,858.00 | -3398.00 | -1563.00 | -7013.00 | 14,651.00 | -2071.00 | 5,053.00 | -3472.00 | 6,651.00 | -2776.00 | -10757.00 | -6519.00 | -23400.00 | -6858.00 | -480.00 | -11679.00 | -11588.00 | 668.00 |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 524.00 | 6,580.00 | 4,956.00 | 2,882.00 | 1,721.00 | 4,123.00 | 846.00 | 3,897.00 | 3,055.00 | 4,535.00 | 9,011.00 | 9,932.00 | 22,723.00 | 19,986.00 | 25,094.00 | 18,930.00 | 25,809.00 | 22,221.00 | 26,317.00 | 9,602.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,872.00 | 7,700.00 | 65,851.00 | 6,296.00 | 9,745.00 | 7,388.00 | 11,326.00 | 4,103.00 | 12,579.00 | 9,043.00 | 13,134.00 | 9,181.00 | 13,759.00 | 9,559.00 | 7,267.00 | 9,767.00 | 13,822.00 | 10,436.00 | 14,622.00 | 11,460.00 |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,965.00 | -3612.00 | 56,286.00 | -1377.00 | 5,017.00 | -1674.00 | 7,103.00 | -4917.00 | 5,718.00 | 50.00 | 1,719.00 | -48.00 | -9593.00 | -10427.00 | -17827.00 | -9163.00 | -11987.00 | -11785.00 | -11695.00 | 1,858.00 |