|
Net Income
|
-1309.00 | -56824.00 | 3,120.00 | -153894.00 | -22137.00 | -2682.00 | -334636.00 | -9274.00 | -74591.00 | 437,078.00 | -281516.00 | -285036.00 | 175,904.00 | 347,671.00 | -489463.00 | -208220.00 | 370,919.00 |
|
Depreciation and Depletion
|
| | | | | | 22,396.00 | 21,802.00 | -9964.00 | 40,195.00 | 13,686.00 | 13,930.00 | 15,338.00 | 16,351.00 | 16,623.00 | 18,054.00 | 18,821.00 |
|
Deferred Taxes
|
| | | | | | | | 45.00 | 345.00 | | | | | | | |
|
Gains from Investment Securities
|
| | | | | | 21,972.00 | 31,300.00 | 3,304.00 | 48,115.00 | 29,404.00 | 23,764.00 | 26,477.00 | 25,694.00 | 23,675.00 | 380.00 | 131,773.00 |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | 29,278.00 | -3071.00 | 10,030.00 | -120740.00 | 105,903.00 | 88,597.00 | 24,736.00 |
|
Cash from Operations
|
11.00 | -53084.00 | 2,532.00 | -127715.00 | -37437.00 | 2,969.00 | 489,867.00 | -340761.00 | -431451.00 | 71,891.00 | 126,777.00 | -56212.00 | -327681.00 | 600,117.00 | -45148.00 | -211557.00 | -154525.00 |
|
Depreciation & Amortization (CF)
|
| | | | | | 44,985.00 | 43,750.00 | 37,202.00 | 7,087.00 | 28,032.00 | 28,358.00 | 31,116.00 | 32,102.00 | 30,730.00 | 32,340.00 | 32,580.00 |
|
Change in Receivables
|
| | 5,000.00 | -17000.00 | | -6000.00 | -210521.00 | 165,448.00 | -59677.00 | 517,568.00 | -291364.00 | -119624.00 | 394,127.00 | 82,315.00 | -139261.00 | -80153.00 | 485,069.00 |
|
Change in Account Payables
|
| | 3,500.00 | 7,000.00 | | | 40,862.00 | -23344.00 | 22,556.00 | 1,836.00 | 1,862.00 | 31,163.00 | -14988.00 | -4574.00 | 86,234.00 | -10597.00 | 22,671.00 |
|
Change in Accured Expenses
|
| 10,389.00 | 912.00 | 2,179.00 | -4800.00 | -349.00 | 287,725.00 | -134537.00 | -376832.00 | 158,995.00 | -66897.00 | 7,930.00 | -76247.00 | 348,601.00 | -43770.00 | -65657.00 | -34179.00 |
|
Change in Taxes
|
| | | | | | | | | | | | | | -57451.00 | -922.00 | -682.00 |
|
Other Working Capital Changes
|
| | | | | | 161,643.00 | -30120.00 | -196775.00 | -18135.00 | 168,309.00 | 85,497.00 | -22001.00 | 93,409.00 | 214,690.00 | -111022.00 | 58,850.00 |
|
Capital Expenditures
|
| | | | | | 11,395.00 | 5,746.00 | 13,179.00 | 2,159.00 | 8,006.00 | 14,442.00 | 11,701.00 | 104,194.00 | 16,258.00 | 20,012.00 | 15,245.00 |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | 11,248.00 | 181.00 | 133.00 |
|
Acquisitions
|
| | | | | | | | | | 35,473.00 | 35,317.00 | | | | | |
|
Cash from Investing Activities
|
| | | | | | -11395.00 | -5746.00 | -13179.00 | -2159.00 | -43479.00 | -49759.00 | -11701.00 | -104194.00 | -5010.00 | -19831.00 | -15112.00 |
|
Cash from Financing Activities
|
-1.00 | 544,560.00 | | | | | -407196.00 | -7942.00 | 359,392.00 | -18832.00 | -18827.00 | -22969.00 | -13490.00 | -22115.00 | -7026.00 | -27708.00 | -65801.00 |
|
Dividends Paid - Common
|
| | | | | | 387,076.00 | -8145.00 | | | | | | | | | |
|
Exchange Rate Effect
|
| | | | | | -3713.00 | -29445.00 | -4811.00 | 9,498.00 | -16888.00 | 917.00 | 57,872.00 | -22627.00 | 5,915.00 | 31,857.00 | -829.00 |
|
Change in Cash
|
10.00 | 491,476.00 | 2,532.00 | -127715.00 | -5637.00 | 2,969.00 | 67,563.00 | -383894.00 | -90049.00 | 60,398.00 | 47,583.00 | -128023.00 | -295000.00 | 451,181.00 | -51269.00 | -227239.00 | -236267.00 |
|
Beginning Cash Balance
|
| | | | | | | | | 16,069.00 | | | | | | | |
|
Free Cash Flow
|
11.00 | -53084.00 | 2,532.00 | -127715.00 | -37437.00 | 2,969.00 | 478,472.00 | -346507.00 | -444630.00 | 69,732.00 | 118,771.00 | -70654.00 | -339382.00 | 495,923.00 | -61406.00 | -231569.00 | -169770.00 |
|
Net Cash Flow
|
10.00 | 491,476.00 | 2,532.00 | -127715.00 | -37437.00 | 2,969.00 | 71,276.00 | -354449.00 | -85238.00 | 50,900.00 | 64,471.00 | -128940.00 | -352872.00 | 473,808.00 | -57184.00 | -259096.00 | -235438.00 |