|
Net Income (Quarter)
|
12.43M | 14.55M | -6.94M | 11.15M | 14.58M | 15.88M | -11.00M | 9.46M |
|
Deferred Taxes (Quarter)
|
| -0.44M | -1.25M | 3.83M | 5.59M | 6.04M | -10.35M | -1.39M |
|
Gains from Investment Securities (Quarter)
|
| -6.69M | -90.48M | 26.92M | 69.45M | 48.49M | 20.32M | 73.14M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.27M | 2.46M | -0.09M | -0.00M | 2.36M | 0.15M | -0.16M |
|
Change in Working Capital (Quarter)
|
-18.96M | -27.25M | -33.70M | -7.46M | -15.35M | -24.70M | -33.03M | -6.95M |
|
Cash from Operations (Quarter)
|
| -184.30M | 81.38M | -21.99M | -13.13M | 20.17M | -61.47M | -2.38M |
|
Depreciation & Amortization (CF) (Quarter)
|
| -1.79M | 2.33M | -0.60M | -0.25M | -0.45M | 3.37M | -0.48M |
|
Change in Account Payables (Quarter)
|
| 4.17M | -1.60M | 0.09M | -2.43M | -0.02M | 1.59M | -1.50M |
|
Change in Accured Expenses (Quarter)
|
| -0.56M | -8.63M | -3.00M | 16.73M | 23.91M | -10.26M | 2.21M |
|
Capital Expenditures (Quarter)
|
| | 1.08M | -0.08M | | | 0.32M | -0.56M |
|
Cash from Financing Activities (Quarter)
|
| | | 14.96M | | | | -3.32M |
|
Exchange Rate Effect (Quarter)
|
| 2.58M | -16.63M | 2.72M | -0.72M | 2.22M | -11.75M | -2.16M |
|
Change in Cash (Quarter)
|
| -117.57M | 46.70M | -7.11M | -16.75M | 9.82M | -73.05M | -5.84M |
|
Free Cash Flow (Quarter)
|
| -184.30M | 80.30M | -21.91M | -13.13M | 20.17M | -61.78M | -1.82M |
|
Net Cash Flow (Quarter)
|
| -184.30M | 81.38M | -7.03M | -13.13M | 20.17M | -61.47M | -5.71M |