|
Net Income (Quarter)
|
12.43M | 14.55M | -6.94M | 11.15M | 14.58M | 15.88M | -11.00M | 9.46M |
|
Deferred Taxes (Quarter)
|
| 11.87M | -12.99M | 3.83M | 5.59M | -3.72M | -0.49M | -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 | 2.48M | -0.09M | -0.00M | 2.36M | 0.15M | -0.16M |
|
Change in Working Capital (Quarter)
|
| -9.47M | -7.70M | -7.46M | -7.63M | -8.76M | -8.06M | -6.95M |
|
Change in Receivables (Quarter)
|
| -0.99M | 0.77M | 0.22M | 0.38M | -0.21M | -0.34M | 8.26M |
|
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 |
|
Other Working Capital Changes (Quarter)
|
| -0.29M | | | | -0.75M | | |
|
Cash from Operations (Quarter)
|
| | 81.38M | -19.64M | | | -61.47M | -2.20M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.79M | 0.25M | -0.60M | 1.48M | 0.45M | 0.65M | -0.48M |
|
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 | 0.75M | 2.72M | -0.72M | -6.56M | -2.87M | 2.16M |
|
Change in Cash (Quarter)
|
| -117.57M | 46.70M | -7.11M | -16.75M | 9.82M | -73.05M | -5.84M |
|
Free Cash Flow (Quarter)
|
| | 80.30M | -19.56M | | | -61.78M | -1.63M |
|
Net Cash Flow (Quarter)
|
| | 81.38M | -4.68M | | | -61.47M | -5.52M |