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Net Income (Quarter)
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Gains from Investment Securities (Quarter)
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Cash from Operations (Quarter)
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| | | | | | | | | | | | 5.06M | 7.25M | -37.18M | 4.23M | -14.40M | 24.01M | -31.65M | 6.31M | 5.21M | 5.18M | -36.79M | 5.69M | 10.91M | 1.74M | -40.59M | 7.86M | -23.62M | -5.62M | -8.49M | -7.59M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | -0.07M | -2.00M | 0.06M | 0.55M | -0.61M | 0.11M | 0.68M | 0.78M | -1.57M | 1.57M | 0.23M | 0.74M | -0.14M | 1.14M | -1.11M | -1.44M | -0.95M | 2.00M | 0.50M | 3.30M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.18M | -0.03M | -0.12M | | | | | | -0.02M | 0.09M | | -0.20M | 0.17M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | 0.85 | -1.18 | 0.76 | 1.10 | -2.10 | -1.34 | 2.36 | 0.98 | -0.71 | -0.66 | 1.83 | 1.37 | 1.74 | 2.53 | -0.67 | 4.63 | 1.71 | 6.40 | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | 2.12M | 2.18M | 2.16M | 4.51M | | 5.53M | 0.73M | 2.99M | 7.88M | 3.14M | 11.02M | 8.66M | 6.57M | 5.04M | 5.28M | 13.67M | 13.49M | | 8.18M | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | 1.90M | -5.08M | | 6.92M | -5.90M | 0.97M | | 0.14M | 2.67M | -2.06M | | 6.64M | -5.26M | 3.23M | | 7.23M | 5.07M | -5.62M | | 31.57M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | 4.84M | | 3.77M | 5.96M | 0.05M | -0.89M | 4.67M | 0.05M | | -0.01M | -1.48M | 3.23M | 0.92M | 0.07M | -10.02M | -2.99M | -0.52M | | 12.45M | 20.35M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | 6.69M | | | 7.10M | 1.09M | | | | | | | | | | | | | | | 27.43M |
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Exchange Rate Effect (Quarter)
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Change in Cash (Quarter)
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| | | | | | | | | | | | 1.90M | -5.08M | 0.65M | 6.24M | -5.90M | 0.97M | 1.41M | 3.26M | -2.67M | 2.06M | 0.85M | -0.26M | -5.26M | 3.23M | -0.19M | 2.82M | 5.07M | -5.62M | 12.13M | 12.76M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | 0.68M | | | | 3.40M | | | | 6.90M | | | | 4.42M | | | | 18.82M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | 5.06M | 7.26M | -37.18M | 4.23M | -14.40M | 24.01M | -31.65M | 6.31M | 5.21M | 5.19M | -36.79M | 5.69M | 10.91M | 1.73M | -40.58M | 7.86M | -23.62M | -5.62M | -8.49M | -7.59M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | 12.03M | 9.43M | -31.26M | 14.70M | -14.35M | 28.64M | -26.26M | 9.36M | 13.09M | 8.31M | -27.25M | 17.58M | 18.40M | 6.85M | -45.32M | 18.54M | -10.65M | -5.62M | 12.13M | 12.76M |