|
Net Income (Quarter)
|
17.06M | 14.55M | -6.94M | 11.15M | 14.58M | 15.88M | -11.00M | 9.46M |
|
Deferred Taxes (Quarter)
|
| -0.44M | -1.25M | 1.10M | 1.55M | 3.42M | -0.49M | -1.39M |
|
Gains from Investment Securities (Quarter)
|
| 1.97M | 35.98M | 0.71M | 1.22M | | 43.73M | |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.25M | 2.48M | 0.09M | -0.19M | 2.36M | 0.15M | 0.16M |
|
Change in Loans (Quarter)
|
| -7.77M | -39.96M | -14.97M | 22.11M | -1.87M | 22.48M | 4.79M |
|
Change in Working Capital (Quarter)
|
| -9.47M | -7.70M | -7.46M | -7.63M | -8.76M | -8.06M | -6.95M |
|
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 | 14.01M |
|
Change in Taxes (Quarter)
|
| 3.88M | 0.27M | 1.18M | 2.01M | 1.15M | 1.48M | -0.42M |
|
Other Working Capital Changes (Quarter)
|
| -0.99M | 0.79M | 0.22M | 0.38M | -0.21M | -0.34M | -3.15M |
|
Cash from Operations (Quarter)
|
| -183.26M | 76.82M | -19.64M | -12.57M | 48.58M | -87.39M | -2.20M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.39M | 0.25M | 0.42M | 0.43M | 0.45M | 0.65M | 0.48M |
|
Capital Expenditures (Quarter)
|
| -0.23M | 1.08M | -0.08M | -0.07M | -0.05M | 0.32M | -0.56M |
|
Other financing activities (Quarter)
|
| -9.25M | 142.81M | 87.31M | 11.90M | 182.70M | 57.17M | 264.85M |
|
Dividends Paid - Common (Quarter)
|
| -2.27M | 42.82M | 93.77M | -102.68M | -10.41M | 52.65M | 22.50M |
|
Cash from Financing Activities (Quarter)
|
| 66.96M | -28.55M | 14.96M | -3.56M | -28.64M | 6.85M | -3.32M |
|
Exchange Rate Effect (Quarter)
|
| 15.64M | -16.63M | -2.72M | 4.91M | 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)
|
| -183.03M | 75.74M | -19.56M | -12.50M | 48.63M | -87.71M | -1.63M |
|
Net Cash Flow (Quarter)
|
| -116.31M | 48.26M | -4.68M | -16.13M | 19.94M | -80.55M | -5.52M |