|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -118519.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,755.00 |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17,349.00 | 14,372.00 | 36,760.00 | 31,708.00 | | | | 37,744.00 | | | | | | | | -22301.00 | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -164269.00 | 284,250.00 | -293119.00 | -81137.00 | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -133340.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 119.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,755.00 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 164,682.00 | 2,541.00 | -40.00 | | | | | | -24.00 | 8.00 | 3.00 | -5107.00 | -38831.00 | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -6379.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7827.00 | | | | | | | | -8013.00 | 1,398.00 | | -1398.00 | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 50,194.00 |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 893.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49191.00 | -79308.00 | -5835.00 | 65,193.00 | -63732.00 | -30100.00 | -14433.00 | -158916.00 | 318.00 | -21486.00 | 14,314.00 | 2,137.00 | -13864.00 | -11566.00 | -13428.00 | 275,038.00 | 43,362.00 | -139480.00 | -84652.00 | 178,873.00 |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00 | | | | 19,285.00 | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.00 | | | | -19285.00 | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 76,891.00 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -10519.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -66968.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -133340.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -56449.00 |