|
Net Income
|
-1582.00 | 6,922.00 | 6,163.00 | -95155.00 | 4,298.00 | -1563.00 | 5,258.00 | 28,562.00 | 5,643.00 | -7671.00 | -5708.00 | 10,477.00 | -3676.00 | -77934.00 | -7587.00 | -97714.00 | 281.00 | -5833.00 | 4,215.00 | 8,536.00 | 6,618.00 | -222.00 | 1,304.00 | 7,899.00 | 1,913.00 | -5478.00 | 2,038.00 | 2,350.00 | -3122.00 | 3,462.00 | 3,686.00 | 3,430.00 | 2,689.00 | 2,774.00 | -838.00 | 3,486.00 | -112546.00 | 183.00 | 4,176.00 | 8,084.00 | -3478.00 | 4,204.00 | 1,378.00 | 3,642.00 | -1571.00 | 56,755.00 | 97.00 | 1,711.00 | -3250.00 | 2,249.00 | 147.00 | 3,125.00 | -3106.00 | 3,434.00 | 2,520.00 | 2,716.00 | -4475.00 | 5,152.00 | 2,818.00 | 643.00 | -3445.00 | 2,649.00 |
|
Share-based Compensation
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110,000.00 | 3,000.00 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,245.00 | | | 415.00 | 2,109.00 |
|
Non-cash Items
|
| | | | | | | | | | | | -7561.00 | -40787.00 | 1,779.00 | 8,692.00 | -3230.00 | 647.00 | 2,306.00 | 101,258.00 | -25519.00 | 6,376.00 | -8099.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations
|
-2311.00 | 4,993.00 | 19,630.00 | 62,774.00 | -10749.00 | -26103.00 | -1413.00 | 69,322.00 | 2,102.00 | 2,558.00 | 6,684.00 | -4793.00 | -11237.00 | -78503.00 | 2,817.00 | 5,777.00 | 37.00 | -2376.00 | 6,521.00 | -1827.00 | 29,096.00 | -41830.00 | -6795.00 | 7,772.00 | 3,423.00 | 10,340.00 | -11647.00 | 25,919.00 | 5,183.00 | 10,802.00 | 8,229.00 | 10,760.00 | -6225.00 | 10,907.00 | 1,841.00 | 10,888.00 | 6,949.00 | 4,991.00 | 6,139.00 | 18,255.00 | 11,809.00 | 10,624.00 | 4,409.00 | 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 |
|
Change in Receivables
|
| | | -7547.00 | 7,547.00 | | | | | | | | 7,547.00 | | | 1,644.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables
|
-568.00 | | -440.00 | -14861.00 | -5371.00 | 7,547.00 | 2,100.00 | -9552.00 | -3390.00 | 10,302.00 | 2,392.00 | 4,031.00 | -9483.00 | 7,547.00 | 20.00 | 7,661.00 | | | | | | | -3543.00 | -750.00 | 2,024.00 | -3328.00 | 1,004.00 | -894.00 | -155.00 | 525.00 | -1551.00 | 526.00 | 1,025.00 | -1550.00 | 500.00 | -500.00 | 2,800.00 | -2775.00 | 1.00 | -251.00 | 3,236.00 | -2186.00 | 1,239.00 | -1607.00 | 1,643.00 | -225.00 | -2100.00 | | 1,325.00 | | | | 5,825.00 | | | | 6,894.00 | | | | 5,010.00 | |
|
Change in Accured Expenses
|
-161.00 | | -244.00 | 2,333.00 | -2383.00 | -2998.00 | -7894.00 | 13,275.00 | 497.00 | 2,569.00 | | -3590.00 | -9483.00 | -51639.00 | | 7,159.00 | -1100.00 | -1000.00 | 1,950.00 | 15,149.00 | | | -3543.00 | | | | | | | | | | | | | | | | | | | | | | | | -2100.00 | | | | 3,725.00 | | | | -1325.00 | 212.00 | | 1,503.00 | 422.00 | -775.00 | -182.00 | -216.00 |
|
Change in Taxes
|
| | | | | | | | | | | | -1211.00 | -51640.00 | 1,779.00 | 47,622.00 | -2130.00 | 2,613.00 | 356.00 | -9184.00 | 22,478.00 | -45750.00 | -4556.00 | 5,190.00 | -514.00 | 5,312.00 | -41.00 | 6,520.00 | -695.00 | 4,315.00 | 1,519.00 | 4,304.00 | -15939.00 | 4,358.00 | -846.00 | 4,027.00 | 695.00 | -1324.00 | -889.00 | 6,963.00 | 4,572.00 | 3,395.00 | -1405.00 | 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 |
|
Other Working Capital Changes
|
| -1929.00 | | 1,426.00 | | | -4386.00 | -5194.00 | -1294.00 | | | | | | 1,779.00 | | | | | | | | | | | | | | | | | | | | | | | | -20.00 | -6174.00 | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
| | | | | | | | | | | -19382.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other financing activities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 110,000.00 | 3,000.00 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
| | | | | | | | | | | | 5,464.00 | 170,798.00 | -6613.00 | 9,367.00 | -5962.00 | -5774.00 | -5725.00 | -42594.00 | -4236.00 | 7,355.00 | -5867.00 | -4951.00 | -5377.00 | -7036.00 | 10,590.00 | -24034.00 | -11100.00 | -7331.00 | -7664.00 | -6812.00 | -8440.00 | -4284.00 | -6759.00 | -6799.00 | -10303.00 | -6774.00 | -6810.00 | -11496.00 | -11440.00 | -7804.00 | -7353.00 | -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 |
|
Exchange Rate Effect
|
| | | | | | | | | | | | | | | | | | | | -47785.00 | | | | 1,126.00 | -3188.00 | 1,057.00 | 2,988.00 | 1,693.00 | 866.00 | 1,589.00 | -3131.00 | -284.00 | -742.00 | -845.00 | 425.00 | -1720.00 | 1,140.00 | -636.00 | 895.00 | 1,617.00 | 1,939.00 | -5133.00 | -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 |
|
Change in Cash
|
-4281.00 | 3,042.00 | 17,588.00 | -25325.00 | 8,573.00 | -28162.00 | -3528.00 | -1344.00 | | 2,278.00 | 4,408.00 | -911.00 | -8015.00 | 92,295.00 | -6613.00 | 15,144.00 | -5925.00 | -8150.00 | 796.00 | -19285.00 | -22925.00 | 13,310.00 | -12662.00 | 186.00 | -828.00 | 116.00 | | 4,873.00 | -4224.00 | 4,336.00 | 2,155.00 | 817.00 | -14752.00 | 5,684.00 | -5763.00 | 4,514.00 | -5074.00 | -722.00 | -1228.00 | 7,529.00 | 1,986.00 | 4,759.00 | -4923.00 | 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 |
|
Beginning Cash Balance
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 11,100.00 | 7,331.00 | 7,664.00 | -22000.00 | 8,440.00 | 4,284.00 | 303.00 | -4062.00 | 4,273.00 | 4,258.00 | 2,538.00 | 7,193.00 | 6,849.00 | 3,096.00 | 4,140.00 | 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 |
|
Free Cash Flow
|
-2311.00 | 4,993.00 | 19,630.00 | 62,774.00 | -10749.00 | -26103.00 | -1413.00 | 69,322.00 | 2,102.00 | 2,558.00 | 6,684.00 | -4793.00 | -11237.00 | -78503.00 | 2,817.00 | 5,777.00 | 37.00 | -2376.00 | 6,521.00 | -1827.00 | 29,096.00 | -41830.00 | -6795.00 | 7,772.00 | 3,423.00 | 10,340.00 | -11647.00 | 25,919.00 | 5,183.00 | 10,802.00 | 8,229.00 | 10,760.00 | -6225.00 | 10,907.00 | 1,841.00 | 10,888.00 | 6,949.00 | 4,991.00 | 6,139.00 | 18,255.00 | 11,809.00 | 10,624.00 | 4,409.00 | 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 |
|
Net Cash Flow
|
-2311.00 | 4,993.00 | 19,630.00 | 62,774.00 | -10749.00 | -26103.00 | -1413.00 | 69,322.00 | 2,102.00 | 2,558.00 | 6,684.00 | -24175.00 | -5773.00 | 92,295.00 | -3796.00 | 15,144.00 | -5925.00 | -8150.00 | 796.00 | -44421.00 | 24,860.00 | -34475.00 | -12662.00 | 2,821.00 | -1954.00 | 3,304.00 | -1057.00 | 1,885.00 | -5917.00 | 3,471.00 | 565.00 | 3,948.00 | -14665.00 | 6,623.00 | -4918.00 | 4,089.00 | -3354.00 | -1783.00 | -671.00 | 6,759.00 | 369.00 | 2,820.00 | -2944.00 | 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 |