|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 45,679.00 | -231569.00 | -272553.00 | -182137.00 | -156825.00 | -198350.00 | -202867.00 | -158706.00 | -80274.00 | -229249.00 | -174231.00 | -290774.00 | -374637.00 | -320664.00 | -317690.00 | -228379.00 | 322,017.00 | -306039.00 | -228357.00 | -296055.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,420.00 | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115272.00 | -100167.00 | -75189.00 | -81887.00 | -131977.00 | -114952.00 | -95815.00 | -85362.00 | -140656.00 | -141217.00 | -140508.00 | -168043.00 | -119496.00 | -125678.00 | -160047.00 | -123327.00 | -128056.00 | -159420.00 | -145254.00 | -152443.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,420.00 | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6354.00 | 3,999.00 | -19070.00 | 18,274.00 | 3,995.00 | -679.00 | 3,796.00 | -3451.00 | -171.00 | 10,006.00 | -4815.00 | -15411.00 | -568.00 | -1430.00 | 6,337.00 | 2,116.00 | 16,183.00 | -16203.00 | -770.00 | 18,497.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 229,073.00 | -7000.00 | 101,693.00 | 42,369.00 | 23,564.00 | 20,909.00 | -44709.00 | 261,004.00 | 74,975.00 | 123,534.00 | 62,839.00 | 100,232.00 | 130,530.00 | 193,556.00 | 163,980.00 | 107,168.00 | -507669.00 | 130,416.00 | 82,333.00 | 162,109.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 104,491.00 | 106,213.00 | 89,745.00 | 66,281.00 | 126,650.00 | 121,191.00 | 138,931.00 | 48,948.00 | 162,098.00 | 106,867.00 | 151,352.00 | 169,702.00 | 147,931.00 | 103,339.00 | 170,850.00 | 104,576.00 | 130,485.00 | 170,532.00 | 174,369.00 | 114,209.00 |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 117.00 | -212.00 | 25.00 | -187.00 | 282.00 | 39.00 | 68.00 | -767.00 | 1,434.00 | 754.00 | -103.00 | 260.00 | -2205.00 | -788.00 | -703.00 | 2,339.00 | 303.00 | -582.00 | 582.00 | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10664.00 | 5,834.00 | 14,581.00 | -15793.00 | -5045.00 | 6,278.00 | 43,184.00 | -37181.00 | 22,876.00 | -33596.00 | 10,741.00 | 1,919.00 | 26,230.00 | -23127.00 | 10,100.00 | -16412.00 | 2,732.00 | 10,530.00 | 29,697.00 | -38234.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -115272.00 | -100167.00 | -75189.00 | -81887.00 | -131977.00 | -114952.00 | -95815.00 | -85362.00 | -140656.00 | -141217.00 | -140508.00 | -168043.00 | -119496.00 | -125678.00 | -160047.00 | -123327.00 | -128056.00 | -159420.00 | -145254.00 | -152443.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10781.00 | 6,046.00 | 14,556.00 | -15606.00 | -5327.00 | 6,239.00 | 43,116.00 | -36414.00 | 21,442.00 | -34350.00 | 10,844.00 | 1,659.00 | 28,435.00 | -22339.00 | 10,803.00 | -18751.00 | 2,429.00 | 11,112.00 | 29,115.00 | -38234.00 |