|
Net Income (Quarter)
|
11.45M | 15.18M | 11.17M | 3.92M | 24.45M | 11.03M | 20.18M | 17.11M |
|
Deferred Taxes (Quarter)
|
-5.51M | 0.26M | -2.29M | 2.00M | 5.88M | 0.18M | 14.55M | -2.10M |
|
Cash from Discontinued Operations (Quarter)
|
53.61M | 76.77M | 222.24M | 41.23M | 79.86M | 93.10M | 305.18M | 117.87M |
|
Gains from Investment Securities (Quarter)
|
-2.14M | -3.73M | -18.52M | -16.87M | -22.57M | -17.75M | -84.83M | |
|
Non-cash Items (Quarter)
|
69.85M | | | 155.57M | 82.26M | | | |
|
Change in Working Capital (Quarter)
|
0.64M | -6.67M | -12.34M | 14.13M | 3.37M | 2.17M | -31.24M | -27.35M |
|
Change in Accured Expenses (Quarter)
|
| -6.56M | -26.01M | 10.08M | 8.65M | -30.49M | -70.16M | -16.82M |
|
Amortization (Quarter)
|
| | | | 0.00M | | 653.59M | 703.25M |
|
Capital Expenditures (Quarter)
|
| -60.48M | -180.58M | 51.73M | -50.33M | -31.61M | -179.43M | -44.11M |
|
Cash from Investing Activities (Quarter)
|
-22.26M | -60.48M | -176.40M | 70.26M | -50.76M | -31.61M | -253.98M | -44.38M |
|
Cash from Financing Activities (Quarter)
|
-42.24M | -16.00M | 78.42M | 44.72M | -55.75M | 122.56M | -58.88M | -92.88M |
|
Dividends Paid - Common (Quarter)
|
-25.34M | 50.68M | -42.69M | 18.33M | -29.81M | -27.56M | -115.81M | -55.15M |
|
Exchange Rate Effect (Quarter)
|
-11.21M | 3.73M | -18.14M | 1.64M | -3.48M | -0.58M | 2.89M | |
|
Change in Cash (Quarter)
|
-10.89M | 0.29M | 81.63M | 73.76M | -26.65M | 184.05M | -66.89M | -19.39M |
|
Free Cash Flow (Quarter)
|
| 60.48M | 180.58M | -51.73M | 50.33M | 31.61M | 179.43M | 44.11M |
|
Net Cash Flow (Quarter)
|
-64.50M | -76.48M | -97.98M | 114.99M | -106.51M | 90.96M | -312.86M | -137.26M |