|
Net Income (Quarter)
|
59.62M | | 176.17M |
|
Deferred Taxes (Quarter)
|
23.37M | | 11.68M |
|
Gains from Sales and Divestitures (Quarter)
|
0.30M | | 0.02M |
|
Gains from Investment Securities (Quarter)
|
-9.03M | | -16.43M |
|
Change in Working Capital (Quarter)
|
-65.29M | | -61.93M |
|
Cash from Operations (Quarter)
|
80.28M | | 102.33M |
|
Capital Expenditures (Quarter)
|
-2.25M | | -2.91M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.03M | | 0.02M |
|
Change in Intangibles (Quarter)
|
-33.97M | | -49.16M |
|
Cash from Investing Activities (Quarter)
|
-3.56M | | 10.46M |
|
Other financing activities (Quarter)
|
0.31M | | 2.36M |
|
Cash from Financing Activities (Quarter)
|
-71.76M | | -42.45M |
|
Exchange Rate Effect (Quarter)
|
| -175.54M | -36.27M |
|
Change in Cash (Quarter)
|
4.95M | | 70.34M |
|
Free Cash Flow (Quarter)
|
82.53M | | 105.24M |
|
Net Cash Flow (Quarter)
|
4.95M | | 70.34M |