|
Net Income (Quarter)
|
5.30M | 12.89M | 2.80M | 0.10M | -91.30M | 4.30M | -9.60M | 2.40M | 2.60M | -7.60 |
|
Gains from Investment Securities (Quarter)
|
| -0.09M | -3.13M | | -1.53M | 4.72M | -5.16M | 0.01M | -3.44M | 8.12M |
|
Change in Working Capital (Quarter)
|
| 0.09M | 0.08M | 0.07M | 0.14M | -0.29M | 0.03M | -0.23M | 0.19M | 0.01M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -1.82M | | | | |
|
Change in Taxes (Quarter)
|
| | | | 0.08M | | | | | 1.93M |
|
Other Working Capital Changes (Quarter)
|
| -0.09M | 0.19M | -0.56M | -0.75M | 1.10M | 2.63M | -0.26M | -3.87M | 1.61M |
|
Cash from Operations (Quarter)
|
| 15.24M | 5.57M | -3.35M | -3.36M | 0.94M | 5.85M | -9.02M | 12.81M | -9.49M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.67M | 1.18M | 0.95M | 0.98M | -3.11M | 1.13M | 1.26M | 1.98M | -4.17M |
|
Capital Expenditures (Quarter)
|
| 2.11M | -0.01M | -1.06M | -0.03M | 1.07M | -0.17M | -0.14M | -0.18M | 0.46M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.01M | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | -1.55M | | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.96M | -0.58M | -1.93M | -0.95M | -2.48M | -1.94M | -1.70M | -1.34M | |
|
Other financing activities (Quarter)
|
| 399.98M | | | 393.50M | 333.70 | 353.70M | 384.70M | 360.20M | 317.64 |
|
Cash from Financing Activities (Quarter)
|
| -0.98M | -0.66M | -0.63M | 18.13M | -13.07M | 10.34M | -0.64M | -0.75M | |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.47M | 0.35M | 1.50M | 0.40M | -1.89M | -1.92 |
|
Change in Cash (Quarter)
|
| 13.30M | 4.32M | -5.91M | 13.81M | -27.16M | 14.24M | -11.37M | 10.75M | |
|
Free Cash Flow (Quarter)
|
| 13.14M | 5.58M | -2.29M | -3.33M | -0.13M | 6.01M | -8.88M | 12.99M | -9.95M |
|
Net Cash Flow (Quarter)
|
| 13.30M | 4.32M | -5.91M | 13.81M | -14.61M | 14.24M | -11.35M | 10.73M | -9.49M |