|
Net Income (Quarter)
|
1.80M | 32.78M | 44.48M |
|
Gains from Investment Securities (Quarter)
|
| -0.74M | -0.27M |
|
Cash from Operations (Quarter)
|
| 35.74M | 41.84M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.11M | 2.71M |
|
Change in Accured Expenses (Quarter)
|
| -0.02M | -0.48M |
|
Change in Taxes (Quarter)
|
| -8.87M | 9.07M |
|
Other Working Capital Changes (Quarter)
|
| 0.29M | 0.10M |
|
Capital Expenditures (Quarter)
|
| -0.12M | -0.04M |
|
Change in Acquisitions & Divestments (Quarter)
|
| -141.08M | -90.84M |
|
Cash from Investing Activities (Quarter)
|
| -9.98M | -1.01M |
|
Cash from Financing Activities (Quarter)
|
| -0.21M | -0.43M |
|
Exchange Rate Effect (Quarter)
|
| -0.12M | -1.00M |
|
Change in Cash (Quarter)
|
| 30.93M | 44.95M |
|
Free Cash Flow (Quarter)
|
| 35.86M | 41.88M |
|
Net Cash Flow (Quarter)
|
| 25.56M | 40.40M |