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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 32,788.00 | -23638.00 | 77,695.00 | 63,257.00 | 34,265.00 | -19137.00 | 122,801.00 | -140865.00 | -16923.00 | -12003.00 | 44,996.00 | -65605.00 | 177,665.00 | 21,146.00 | -61468.00 | -99364.00 | 138,736.00 | 32,128.00 | -97891.00 | -149833.00 |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 4,774.00 | 4,817.00 | 4,715.00 | 4,634.00 | 7,501.00 | 8,191.00 | 18,302.00 | 7,275.00 | 7,537.00 | 6,839.00 | 3,926.00 | 3,531.00 | 3,437.00 | 3,419.00 | 3,735.00 | 6,967.00 | 8,684.00 | 9,270.00 | 12,779.00 | 13,364.00 |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 540.00 | 83.00 | 5,585.00 | 3,029.00 | 2,751.00 | -2257.00 | -3.00 | 15,180.00 | 4,056.00 | 3,671.00 | 3,859.00 | 4,304.00 | 3,963.00 | -4280.00 | 14,073.00 | 14,725.00 | -2780.00 | -2129.00 | -4969.00 | 44,606.00 |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -20088.00 | 32,218.00 | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -20088.00 | 32,218.00 | 50,309.00 | 192,552.00 | -4075.00 | 34,702.00 | -24268.00 | 16,069.00 | -49890.00 | -21310.00 | 182,589.00 | -66094.00 | 62,517.00 | 167,096.00 | -12409.00 | -34648.00 | -84751.00 | 233,336.00 | -167182.00 | -75706.00 |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 519.00 | | 516.00 | 258.00 | 257.00 | 257.00 | 257.00 | 257.00 | 257.00 | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 | 260.00 | 259.00 | 258.00 | 258.00 | 212.00 |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 20,793.00 | 12,317.00 | 15,877.00 | 16,395.00 | 18,374.00 | 18,755.00 | 17,545.00 | 17,767.00 | 18,514.00 | 17,508.00 | 14,628.00 | 14,283.00 | 3,437.00 | 3,419.00 | 3,735.00 | 6,967.00 | 10,504.00 | 14,950.00 | 18,932.00 | 19,468.00 |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 80,655.00 | -30490.00 | 84,429.00 | -141442.00 | 110,828.00 | -83349.00 | 20,476.00 | -32404.00 | 13,965.00 | 56,570.00 | -94472.00 | -2503.00 | 11,848.00 | 27,983.00 | 5,552.00 | 28,114.00 | -12092.00 | -11679.00 | -17080.00 | -23998.00 |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -4955.00 | -8917.00 | 6,095.00 | -11987.00 | 1,709.00 | -6199.00 | -1862.00 | -2355.00 | -1743.00 | -957.00 | 3,805.00 | -1434.00 | -480.00 | -829.00 | -1410.00 | -985.00 | -517.00 | 1,258.00 | -272.00 | -1811.00 |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -790.00 | 83.00 | 34,656.00 | -24130.00 | 3,463.00 | 20,869.00 | -12268.00 | 2,638.00 | -14207.00 | 34,357.00 | 9,990.00 | -4960.00 | -74639.00 | 50,883.00 | 181,394.00 | -125252.00 | 68,579.00 | -30039.00 | -53143.00 | -40843.00 |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 8,839.00 | -11059.00 | 164,039.00 | -112570.00 | 62,652.00 | -66569.00 | -32522.00 | -6001.00 | -16244.00 | 4,662.00 | 32,058.00 | 2,491.00 | -32798.00 | 66,706.00 | 68,888.00 | 21,332.00 | -142278.00 | 66,318.00 | -27594.00 | 62,308.00 |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10,756.00 | -14588.00 | | | 1,034.00 | 551.00 |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -5810.00 | -26368.00 | -2359.00 | 34,997.00 | -3223.00 | -138.00 | -21108.00 | -4526.00 | -1830.00 | 587.00 | -29966.00 | -11653.00 | 38.00 | 4,018.00 | 211,830.00 | -218882.00 | 170,576.00 | -178327.00 | 24,059.00 | -13732.00 |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1,513.00 | 57,676.00 | 1,495.00 | 5,408.00 | 1,317.00 | 6,156.00 | | | | 9.00 | | | | 103,921.00 | 1,346.00 | 1,046.00 | 35,670.00 | 2,969.00 |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 274.00 | 2.00 | 39.00 | -24.00 | | | 23.00 | 1,169.00 |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -1513.00 | -57676.00 | -1495.00 | -5408.00 | -1317.00 | -6156.00 | | | | -8.00 | 274.00 | 2.00 | -1589.00 | -103945.00 | -1346.00 | 30,311.00 | -35647.00 | -1800.00 |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1708.00 | -3839.00 | -661.00 | -72743.00 | -3935.00 | -3755.00 | -3401.00 | -42864.00 | -4056.00 | -3671.00 | -3859.00 | -4304.00 | -3963.00 | -4015.00 | -5778.00 | 82,062.00 | -8222.00 | -9176.00 | -7679.00 | -9651.00 |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -8673.00 | 10,508.00 | -16639.00 | -19319.00 | 4,042.00 | -16466.00 | -18263.00 | 56,313.00 | -5489.00 | -16310.00 | -2977.00 | 30,584.00 | -3053.00 | -9675.00 | 34,733.00 | -19243.00 | 1,480.00 | 21,843.00 | -2924.00 | 4,672.00 |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -30576.00 | 35,906.00 | 31,698.00 | 39,514.00 | -5463.00 | 9,073.00 | -47740.00 | 23,853.00 | -59435.00 | -41291.00 | 175,389.00 | -39822.00 | 55,775.00 | 153,408.00 | 14,957.00 | -75774.00 | -92839.00 | 276,314.00 | -213432.00 | -82485.00 |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -20088.00 | 32,218.00 | 48,796.00 | 134,876.00 | -5570.00 | 29,294.00 | -25585.00 | 9,913.00 | -49890.00 | -21310.00 | 182,589.00 | -66103.00 | 62,517.00 | 167,096.00 | -12409.00 | -138569.00 | -86097.00 | 232,290.00 | -202852.00 | -78675.00 |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -21796.00 | 28,379.00 | 48,135.00 | 62,133.00 | -9505.00 | 25,539.00 | -28986.00 | -32951.00 | -53946.00 | -24981.00 | 178,730.00 | -70406.00 | 58,828.00 | 163,083.00 | -19776.00 | -56531.00 | -94319.00 | 254,471.00 | -210508.00 | -87157.00 |