|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | 0.34M | 10.10M | -10.13M | | | 19.58M | -1.12M | 8.21M | -7.37M | -28.46M | -2.94M | 8.60M | -8.18M | -18.22M | 27.83M | 32.01M | -6.31M | | | |
|
Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | -0.00M | -461.00 | 197.00 | -15.00 | 177.00 | -267.00 | -64.00 | 0.00M | 0.02M | 0.02M | -0.01M | 0.21M | -0.09M | -0.00M | -0.08M | -0.02M | 0.08M | -0.04M | 0.00M | 0.09M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | -3.07M | 17.61M | -12.81M | 27.37M | -15.74M | 40.21M | 6.63M | 8.68M | 12.66M | -27.83M | 9.34M | -46.89M | 65.25M | -15.44M | 52.50M | 29.72M | -1.39M | -0.14M | -25.88M | -13.63M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | 5.33M | -7.07M | 6.87M | | | | | 16.36M | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 0.04M | -616.00 | -0.00M | 0.06M | 0.09M | -0.04M | -0.15M | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 0.02M | -0.03M | 0.00M | 0.03M | 0.09M | -0.04M | -0.15M | -0.09M | 0.04M | -6.47M | 6.23M | 0.21M | -0.08M | 0.03M | -0.01M | 0.15M | 0.16M | 0.15M | -0.17M | 0.14M |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -15.84M | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | 17.39M | 1.45M | 0.65M | 21.23M | 72.44M | 20.53M | 39.55M | 115.14M | 9.98M | 23.65M | 11.57M | 57.93M | -90.15M | 13.56M | 0.54M | 28.98M | 8.88M | 1.22M | 22.04M | 27.20M |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | 1.53M | 20.13M | -15.13M | 45.83M | -45.83M | 41.23M | 59.88M | 126.43M | 32.88M | 12.58M | 13.80M | 20.02M | 15.00M | 11.38M | 50.16M | 35.97M | 25.06M | 10.52M | 4.77M | 2.38M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 15.86M | -16.68M | -3.82M | 15.49M | | -20.70M | -20.33M | -11.29M | -22.90M | 11.07M | -2.22M | 37.90M | -43.75M | 2.19M | -49.63M | -6.99M | -16.18M | -9.30M | 17.27M | 24.82M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 41.78M | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | 12.79M | -0.94M | -13.74M | 19.58M | 16.91M | 19.51M | -13.71M | -2.61M | -10.24M | -16.76M | 7.12M | -8.98M | 21.50M | -13.25M | 2.87M | 22.73M | -17.57M | -9.44M | -8.61M | 11.19M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -3.07M | 17.61M | -12.81M | 27.37M | -15.74M | 40.21M | 6.63M | 8.68M | 12.66M | -27.83M | 9.34M | -46.89M | 65.25M | -15.44M | 52.50M | 29.72M | -1.39M | -0.14M | -25.88M | -13.63M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 12.79M | 0.93M | -16.63M | 42.86M | -15.74M | 19.51M | -13.71M | -2.61M | -10.24M | -16.76M | 7.12M | -8.98M | 21.50M | -13.25M | 2.87M | 22.73M | -17.57M | -9.44M | -8.61M | 11.19M |