|
Net Income (Quarter)
|
| | -39974.00 | -4810.00 | -10521.00 | -4649.00 | -7227.00 | -18897.00 | -7114.00 | -58196.00 | -19279.00 | -11141.00 | -24712.00 | -162598.00 | -6063.00 | 26,620.00 | -510058.00 | -63060.00 | -202196.00 | | -148266.00 | -975499.00 |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 45,042.00 | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | -9725.00 | -4665.00 | -4172.00 | -5212.00 | -2818.00 | -9882.00 | -66.00 | -2483.00 | 7,854.00 | 3,425.00 | -7488.00 | -148286.00 | 13,030.00 | -67144.00 | -149881.00 | -216694.00 | -286779.00 | -30285.00 | -10216.00 | -50748.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 4,833.00 | 8,500.00 | 121,605.00 | 12,807.00 | 68,737.00 | 48,347.00 |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 153,704.00 | | | | | |
|
Change in Account Payables (Quarter)
|
| | 845.00 | | 6,349.00 | -5399.00 | 1,800.00 | | | | 24,891.00 | | -685.00 | | | | 9,000.00 | 23,461.00 | 31,900.00 | -64361.00 | 94,088.00 | 101,751.00 |
|
Change in Accured Expenses (Quarter)
|
| | | 2,043.00 | 6,349.00 | -2842.00 | 1,622.00 | 11,765.00 | 7,048.00 | 10,671.00 | 27,133.00 | 15,466.00 | 17,909.00 | 13,627.00 | 21,575.00 | -53633.00 | -1136.00 | 5,660.00 | 7,120.00 | 275,259.00 | 152,475.00 | 183,029.00 |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 153,704.00 | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 13,687.00 | 1,828.00 | 5,531.00 | 10,731.00 | 5,200.00 | 828.00 | | | | | -79119.00 | 4,201.00 | -17821.00 | 60,291.00 | 146,410.00 | 220,143.00 | 302,500.00 | -499.00 | 22,499.00 | 27,626.00 |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 2,750.00 | 10,800.00 | 5,200.00 | 200.00 | | | | | | | | | 26,000.00 | 220,143.00 | 77,500.00 | | 40,000.00 | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -1341.00 | | | | |
|
Change in Cash (Quarter)
|
| | -3991.00 | -570.00 | -565.00 | 6,007.00 | -7779.00 | 2,212.00 | -67.00 | -31.00 | -32.00 | 249,960.00 | -84252.00 | -156680.00 | 862.00 | -6632.00 | -2844.00 | 3,193.00 | 8,718.00 | -12525.00 | 9.00 | 304.00 |
|
Free Cash Flow (Quarter)
|
| | -9725.00 | -4665.00 | -4172.00 | -5212.00 | -2818.00 | -9882.00 | -66.00 | -2483.00 | 7,854.00 | 3,425.00 | -7488.00 | -148286.00 | 13,030.00 | -67144.00 | -149881.00 | -216694.00 | -286779.00 | -30285.00 | -10216.00 | -50748.00 |
|
Net Cash Flow (Quarter)
|
| | 3,962.00 | -2837.00 | 1,359.00 | 5,519.00 | 2,382.00 | -9054.00 | -66.00 | -2483.00 | 7,854.00 | 3,425.00 | -86607.00 | -144085.00 | -4791.00 | -6853.00 | -3471.00 | 3,449.00 | 15,721.00 | -30784.00 | 12,283.00 | -23122.00 |