|
Net Income
|
-3906.00 | -2224.00 | -5002.00 | -4938.00 | -3065.00 | | -3000.00 | -92642.00 | -4016.00 | -103018.00 | -3662.00 | -9045.00 | -3022.00 | -128246.00 | -5125.00 | -5741.00 | -3977.00 | -158118.00 | -6487.00 | -4783.00 | -4952.00 | 142,481.00 | -7402.00 | -10219.00 | -5068.00 | 5,743.00 | -13796.00 | -7030.00 | -9540.00 | 9,864.00 | -10800.00 | -12197.00 | -14089.00 | 1,454.00 | -8223.00 | -15286.00 | -17480.00 | -28567.00 | -4555.00 | -23473.00 | -44643.00 | 39,916.00 | 173,598.00 | -130897.00 | -72113.00 | -147781.00 | -110470.00 | -205067.00 | 34,670.00 | -81790.00 | -196551.00 | -76824.00 | -37723.00 | -94183.00 | -145348.00 | -107871.00 | -133712.00 | -113551.00 | -48566.00 | -61661.00 | -108298.00 | -127173.00 | -158439.00 | -103555.00 | -97352.00 | -79246.00 |
|
Depreciation and Depletion
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,293.00 | 13,230.00 | 16,126.00 | 16,583.00 | 18,022.00 | 20,741.00 | 21,430.00 | 21,241.00 | 24,054.00 | 24,236.00 | 19,618.00 | 16,573.00 | 14,497.00 | 14,031.00 | 14,351.00 | 14,160.00 | 8,830.00 | 5,049.00 | 56.00 | 138.00 | 138.00 | 1,574.00 | 1,747.00 | 1,742.00 | 1,745.00 |
|
Gains from Investment Securities
|
1,804.00 | 1,824.00 | 100.00 | 2,024.00 | 2,024.00 | | 100.00 | 1,924.00 | | | 100.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17,349.00 | 14,372.00 | 36,760.00 | 31,708.00 | | | | 37,744.00 | | | | | | | | -22301.00 | | | |
|
Non-cash Items
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 223,607.00 | -94128.00 | 262,495.00 | -411999.00 | -79022.00 | -164269.00 | 284,250.00 | -293119.00 | -81137.00 | | | | | | | | | | | | | | | |
|
Cash from Operations
|
-64198.00 | -65837.00 | -2052.00 | -78479.00 | -80982.00 | | -450.00 | -93776.00 | -96317.00 | -100020.00 | -4109.00 | -111232.00 | -114007.00 | -120931.00 | -1509.00 | -131664.00 | -135507.00 | -139420.00 | -8605.00 | -152166.00 | -156435.00 | | -8138.00 | -11772.00 | -3848.00 | -6137.00 | -9157.00 | -9042.00 | -3790.00 | -2761.00 | -19090.00 | -3256.00 | -4001.00 | -3704.00 | -5168.00 | -7902.00 | -5597.00 | -16473.00 | | | | 172,811.00 | 533,161.00 | 271,690.00 | 83,898.00 | | -11931.00 | -298968.00 | 21,188.00 | -99690.00 | -61150.00 | -140655.00 | 13,743.00 | 13,265.00 | -57951.00 | -75450.00 | -79082.00 | -80983.00 | -81401.00 | -49186.00 | -66564.00 | -85928.00 | -152134.00 | -100870.00 | -85743.00 | -69298.00 |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 93.00 | 120.00 | 120.00 | 120.00 | 127.00 | 130.00 | 130.00 | 130.00 | 131.00 | 132.00 | 127.00 | 127.00 | 114.00 | 123.00 | 120.00 | 116.00 | 74.00 | 117.00 | 116.00 | 116.00 | 234.00 | 116.00 | 116.00 | 118.00 |
|
Amortization
|
3,494.00 | 1,774.00 | 4,552.00 | 4,488.00 | 2,503.00 | 137,413.00 | 137,413.00 | 84,699.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9,293.00 | 13,230.00 | 16,126.00 | 16,583.00 | 18,022.00 | 20,741.00 | 21,430.00 | 21,241.00 | 24,054.00 | 24,236.00 | 19,618.00 | 16,573.00 | 14,497.00 | 14,031.00 | 14,351.00 | 14,160.00 | 8,830.00 | 5,049.00 | 56.00 | 138.00 | 138.00 | 1,574.00 | 1,747.00 | 1,742.00 | 1,745.00 |
|
Change in Receivables
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 530,196.00 | -337006.00 | -193190.00 | | | 164,682.00 | 2,541.00 | -40.00 | | | | | | -24.00 | 8.00 | 3.00 | -5107.00 | -38831.00 | | | | | | |
|
Change in Inventory
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -465692.00 | 19,265.00 | 141,779.00 | 10,456.00 | -76845.00 | -39122.00 | -26289.00 | 58,376.00 | 128,314.00 | 4,542.00 | -31572.00 | -22334.00 | -139605.00 | -8949.00 | -8131.00 | -2270.00 | -70950.00 | 10,528.00 | 626.00 | 11,094.00 | -15587.00 | 23,559.00 | 19,736.00 | -52604.00 |
|
Change in Account Payables
|
| | | | -300.00 | | 1,650.00 | -2100.00 | -5269.00 | -4819.00 | 150.00 | -5269.00 | -5269.00 | -5269.00 | 2,300.00 | -5269.00 | -5269.00 | -4469.00 | -800.00 | -5269.00 | -5269.00 | | -200.00 | | | | 3,843.00 | -3843.00 | | 632.00 | | | | | | | | 14,000.00 | 9,093.00 | 16,472.00 | | -6234.00 | | -11425.00 | | 8,387.00 | 10,865.00 | -7827.00 | | | | | | | | -8013.00 | 1,398.00 | | -1398.00 | | | | | | | |
|
Change in Accured Expenses
|
| | | | 1,462.00 | | 900.00 | 1,250.00 | 7,553.00 | 8,910.00 | 1,475.00 | 12,127.00 | 14,002.00 | 15,877.00 | 1,875.00 | 19,760.00 | 22,035.00 | 24,310.00 | 2,275.00 | 29,802.00 | 33,152.00 | | 3,550.00 | 3,950.00 | 3,950.00 | 7,870.00 | 4,950.00 | 5,616.00 | 5,751.00 | 5,750.00 | 5,751.00 | 6,649.00 | 6,650.00 | -19050.00 | 6,650.00 | 6,650.00 | 7,050.00 | -33742.00 | -3327.00 | 7,001.00 | | 159,390.00 | -164184.00 | 28,340.00 | 373,563.00 | -359656.00 | -39931.00 | 41,482.00 | 4,602.00 | 2,121.00 | 679.00 | 329.00 | 6,810.00 | -8840.00 | 73,161.00 | 4,615.00 | 33,912.00 | 25,137.00 | -112676.00 | 2,201.00 | 1,652.00 | -321.00 | -25092.00 | 1,656.00 | -156.00 | -45102.00 |
|
Change in Taxes
|
| | | | -100.00 | | | | -1243.00 | -1143.00 | -100.00 | -1243.00 | -1243.00 | -1143.00 | | -1243.00 | -1243.00 | -1143.00 | -100.00 | -1243.00 | -1243.00 | | -100.00 | | | 100.00 | -100.00 | | | 100.00 | -100.00 | | | 100.00 | | -100.00 | | | | | | -37468.00 | | | | | 7,636.00 | -1806.00 | 9,111.00 | -12363.00 | -12171.00 | 64.00 | 8,776.00 | | | -73.00 | 26.00 | 8.00 | 4,336.00 | -15623.00 | -3382.00 | -2239.00 | -329.00 | -5908.00 | -2667.00 | 4,306.00 |
|
Other Working Capital Changes
|
| | | | | | | | | | | | | -2200.00 | 2,200.00 | | | | | | | | | | | -4000.00 | 3,375.00 | | | -1875.00 | -8125.00 | 2,292.00 | 3,438.00 | 1,562.00 | 833.00 | 833.00 | 833.00 | -5832.00 | | | | -259172.00 | 81,411.00 | -16188.00 | -373734.00 | 474,019.00 | -71053.00 | -49191.00 | -79308.00 | -5835.00 | 65,193.00 | -63732.00 | -30100.00 | -14433.00 | -158916.00 | -13909.00 | -7259.00 | -16259.00 | 23,257.00 | -13864.00 | 49,080.00 | 37,089.00 | 274,604.00 | 43,362.00 | -139480.00 | -84652.00 |
|
Capital Expenditures
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76,721.00 | 27,088.00 | | 42,975.00 | 4,997.00 | | | | | | | | | | | | 3.00 | | | | 19,285.00 | | | |
|
Cash from Investing Activities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43901.00 | -80018.00 | -27088.00 | | -35777.00 | -4997.00 | | | | | | | | | | | | -3.00 | | | | -19285.00 | | | |
|
Cash from Financing Activities
|
80,000.00 | 80,000.00 | | 80,000.00 | 90,000.00 | | 90,000.00 | 110,000.00 | 110,000.00 | 110,000.00 | | 130,000.00 | 130,000.00 | 130,000.00 | | 150,000.00 | 150,000.00 | 150,000.00 | | 170,000.00 | 170,000.00 | | 30,000.00 | | | | | 30,000.00 | | | 30,000.00 | | | | | 20,000.00 | | | | | | | 19,351.00 | 14.00 | 69,370.00 | -66269.00 | 42,747.00 | 20,611.00 | 29,567.00 | -6506.00 | 6,647.00 | 29,153.00 | -33949.00 | -73194.00 | 25,302.00 | 3,343.00 | 15,808.00 | -4545.00 | 99,664.00 | -507.00 | 23,500.00 | 81,154.00 | 141,377.00 | 85,942.00 | 130,607.00 | 95,165.00 |
|
Exchange Rate Effect
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22,189.00 | -18090.00 | -1831.00 | 38,974.00 | 31,192.00 | 2,353.00 | 2,626.00 | 6,454.00 | 7,266.00 | -4249.00 | 3,737.00 | -18516.00 | -7341.00 | -248.00 | -2341.00 | -22.00 | -829.00 | -2351.00 | -113.00 | -5148.00 | 3,669.00 | -641.00 | -4918.00 | -12575.00 |
|
Change in Cash
|
15,802.00 | 14,163.00 | -2052.00 | 1,521.00 | 9,018.00 | | -450.00 | 16,224.00 | 13,683.00 | 9,980.00 | -4109.00 | 18,768.00 | 15,993.00 | 9,069.00 | -1509.00 | 18,336.00 | 14,493.00 | 10,580.00 | -8605.00 | 17,834.00 | 13,565.00 | | 21,862.00 | -11772.00 | -3848.00 | -6137.00 | -9157.00 | 20,958.00 | -3790.00 | -2761.00 | 10,910.00 | -3256.00 | -4001.00 | -3704.00 | -5168.00 | 12,098.00 | -5597.00 | -16473.00 | | | | 89,369.00 | 494,683.00 | 226,526.00 | 151,437.00 | -23545.00 | 17,484.00 | -276004.00 | 53,381.00 | -127100.00 | -47237.00 | -115751.00 | -16469.00 | -55515.00 | -39990.00 | -72355.00 | -65615.00 | -86293.00 | 17,431.00 | -52044.00 | -47346.00 | -9922.00 | -26373.00 | -15569.00 | 39,946.00 | 13,292.00 |
|
Free Cash Flow
|
-64198.00 | -65837.00 | -2052.00 | -78479.00 | -80982.00 | | -450.00 | -93776.00 | -96317.00 | -100020.00 | -4109.00 | -111232.00 | -114007.00 | -120931.00 | -1509.00 | -131664.00 | -135507.00 | -139420.00 | -8605.00 | -152166.00 | -156435.00 | | -8138.00 | -11772.00 | -3848.00 | -6137.00 | -9157.00 | -9042.00 | -3790.00 | -2761.00 | -19090.00 | -3256.00 | -4001.00 | -3704.00 | -5168.00 | -7902.00 | -5597.00 | -16473.00 | | | | 172,811.00 | 456,440.00 | 244,602.00 | 83,898.00 | -42975.00 | -16928.00 | -298968.00 | 21,188.00 | -99690.00 | -61150.00 | -140655.00 | 13,743.00 | 13,265.00 | -57951.00 | -75450.00 | -79082.00 | -80983.00 | -81404.00 | -49186.00 | -66564.00 | -85928.00 | -171419.00 | -100870.00 | -85743.00 | -69298.00 |
|
Net Cash Flow
|
15,802.00 | 14,163.00 | -2052.00 | 1,521.00 | 9,018.00 | | 89,550.00 | 16,224.00 | 13,683.00 | 9,980.00 | -4109.00 | 18,768.00 | 15,993.00 | 9,069.00 | -1509.00 | 18,336.00 | 14,493.00 | 10,580.00 | -8605.00 | 17,834.00 | 13,565.00 | | 21,862.00 | -11772.00 | -3848.00 | -6137.00 | -9157.00 | 20,958.00 | -3790.00 | -2761.00 | 10,910.00 | -3256.00 | -4001.00 | -3704.00 | -5168.00 | 12,098.00 | -5597.00 | -16473.00 | | | | 128,910.00 | 472,494.00 | 244,616.00 | 153,268.00 | -102046.00 | 25,819.00 | -278357.00 | 50,755.00 | -106196.00 | -54503.00 | -111502.00 | -20206.00 | -59929.00 | -32649.00 | -72107.00 | -63274.00 | -85528.00 | 18,260.00 | -49693.00 | -43064.00 | -4774.00 | -30042.00 | -14928.00 | 44,864.00 | 25,867.00 |