|
Net Income (Quarter)
|
-13602.00 | -49630.00 | -33853.00 | -71739.00 | -125344.00 | -147835.00 | -171100.00 | -80408.00 | -56748.00 | -69219.00 | -78518.00 | -86525.00 | -85225.00 | -114497.00 | -85098.00 | -119781.00 | -97570.00 | -16763.00 | -61427.00 | 2,982.00 | 4,903.00 | -10912.00 | 33,072.00 | 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 | -115120.00 | 138,736.00 | 32,128.00 | -97891.00 |
|
Depreciation and Depletion (Quarter)
|
3,253.00 | 3,253.00 | 8,524.00 | 4,672.00 | 4,950.00 | 5,481.00 | 5,077.00 | 6,212.00 | 5,391.00 | 7,080.00 | 8,032.00 | 4,971.00 | 4,971.00 | 4,571.00 | 5,707.00 | 7,266.00 | 7,266.00 | 6,885.00 | 1,276.00 | 4,867.00 | 5,207.00 | 4,738.00 | 4,661.00 | 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 |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | 97.00 | | | | 91.00 | -436.00 | -115.00 | | 455.00 | -105417.00 | 2,124.00 | -1501.00 | 5,585.00 | -9508.00 | 3,935.00 | -3441.00 | 10,597.00 | -10950.00 | -171.00 | -164.00 | 261.00 | 15,964.00 | -158.00 | 8,136.00 | -10155.00 | 9,647.00 | -2780.00 | -2129.00 | 29,986.00 |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 8,615.00 | | | | 6.00 | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| -41141.00 | -32763.00 | | | -170310.00 | -178356.00 | | | | | -69181.00 | -57055.00 | -93501.00 | -31606.00 | -99383.00 | 18,472.00 | -63324.00 | -34135.00 | 84,173.00 | -41061.00 | 13,875.00 | -1798.00 | -20088.00 | 32,218.00 | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -41735.00 | -33132.00 | -128897.00 | -72733.00 | -170310.00 | -178356.00 | -103441.00 | -32940.00 | -94531.00 | -114684.00 | -69181.00 | -57055.00 | -93501.00 | -30726.00 | -100814.00 | 18,257.00 | -63415.00 | -33699.00 | 84,058.00 | -41172.00 | 14,101.00 | 1,926.00 | -20195.00 | 32,325.00 | 50,309.00 | 189,252.00 | -1954.00 | 32,581.00 | -24759.00 | 17,382.00 | -49890.00 | -21310.00 | 182,589.00 | -65856.00 | 62,517.00 | 167,096.00 | -12409.00 | -34648.00 | -84751.00 | 233,336.00 | -167182.00 |
|
Amortizatization of Intangibles (Quarter)
|
| 86.00 | | 85.00 | 248.00 | 171.00 | 190.00 | 75.00 | 77.00 | 159.00 | 467.00 | 180.00 | 180.00 | 256.00 | 650.00 | 200.00 | 200.00 | 149.00 | 1,935.00 | 259.00 | 260.00 | 260.00 | 260.00 | | 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 |
|
Depreciation & Amortization (CF) (Quarter)
|
3,253.00 | 20,887.00 | -8768.00 | 4,451.00 | 4,950.00 | 5,326.00 | 5,077.00 | 5,249.00 | 6,354.00 | 6,828.00 | 8,032.00 | 4,971.00 | 5,013.00 | 8,350.00 | 5,707.00 | 7,266.00 | 4,144.00 | 6,885.00 | 44,368.00 | 15,791.00 | 15,908.00 | 15,267.00 | 15,613.00 | 20,793.00 | 11,798.00 | 16,396.00 | 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 |
|
Change in Receivables (Quarter)
|
| 13,411.00 | -14250.00 | | | -311.00 | 209.00 | 3,113.00 | 47.00 | 94.00 | 81.00 | | | | 2,213.00 | -1444.00 | -9886.00 | 1,395.00 | 6,515.00 | -11145.00 | 10,301.00 | 22,408.00 | -20926.00 | 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 |
|
Change in Inventory (Quarter)
|
| 4,485.00 | -1096.00 | 45,636.00 | -12891.00 | -6560.00 | 5,987.00 | 17,356.00 | 203.00 | 1,413.00 | -35976.00 | 35,562.00 | -22901.00 | -3835.00 | -13041.00 | 12,191.00 | 309.00 | 4,192.00 | -14630.00 | 7,311.00 | 3,666.00 | 5,945.00 | 3,532.00 | -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 |
|
Change in Account Payables (Quarter)
|
| 464.00 | 83.00 | 20,968.00 | -11379.00 | -8934.00 | -3869.00 | 16,959.00 | 19,600.00 | -32879.00 | -1653.00 | 2,003.00 | | | 336.00 | | | -14948.00 | -8782.00 | 19,751.00 | 33,717.00 | -17146.00 | -35577.00 | -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 |
|
Change in Accured Expenses (Quarter)
|
| 3,619.00 | -4917.00 | -34343.00 | 35,047.00 | -24357.00 | 8,249.00 | -16012.00 | -3761.00 | 3,531.00 | 2,644.00 | 851.00 | -13851.00 | 13,973.00 | 26,254.00 | -266.00 | 79,427.00 | 74,155.00 | -3892.00 | -9540.00 | -119179.00 | 97,919.00 | -144408.00 | 8,839.00 | -11059.00 | 164,039.00 | -112570.00 | 62,652.00 | -66569.00 | -112008.00 | 73,485.00 | -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 |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | 659.00 | | | | | | | | | | | | | | | | | | | | | | 10,756.00 | | | | 1,034.00 |
|
Other Working Capital Changes (Quarter)
|
| -763.00 | 680.00 | 2,683.00 | 1,736.00 | 1,545.00 | 10,707.00 | 8,835.00 | -1787.00 | 1,367.00 | 81,551.00 | -44901.00 | -13085.00 | 29,271.00 | -10063.00 | -23867.00 | -9015.00 | 55,059.00 | 41,300.00 | -61675.00 | -35291.00 | | | -5810.00 | -26368.00 | 28,765.00 | 3,873.00 | -3223.00 | -138.00 | -21108.00 | -4526.00 | -10895.00 | 9,652.00 | 8.00 | 4,841.00 | 38.00 | 4,018.00 | 211,830.00 | -218882.00 | -1826.00 | -5925.00 | 24,059.00 |
|
Capital Expenditures (Quarter)
|
| | | 122.00 | 12,571.00 | 12,907.00 | 29,366.00 | | | | | 704.00 | 2,515.00 | 80,293.00 | | | | 579.00 | 902.00 | 2,199.00 | 13.00 | -228.00 | 61.00 | | | 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 |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 274.00 | 2.00 | 39.00 | -24.00 | | | 23.00 |
|
Change in Intangibles (Quarter)
|
| 2,207.00 | 914.00 | | | | | 952.00 | -97.00 | -99.00 | 286.00 | 475.00 | -1.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| 22.00 | -5285.00 | -122.00 | -12571.00 | -12907.00 | -36986.00 | -952.00 | 97.00 | 99.00 | -1230.00 | -1179.00 | -2514.00 | -60763.00 | -474.00 | | | -579.00 | -902.00 | -2199.00 | -13.00 | 228.00 | -61.00 | | | -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 |
|
Other financing activities (Quarter)
|
| | | | | -25220.00 | 36,771.00 | | | | 10,265.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 233,834.00 | 228,000.00 | 325,761.00 | -80402.00 | 507,650.00 | -1016.00 | -926.00 | 8,204.00 | 9,989.00 | -6657.00 | 9,684.00 | 29,224.00 | 9,846.00 | -1831.00 | -18492.00 | 13,578.00 | 85,220.00 | -1796.00 | -1936.00 | -2224.00 | 111,099.00 | -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 |
|
Exchange Rate Effect (Quarter)
|
| 3,315.00 | -5750.00 | 7,978.00 | -86349.00 | 65,947.00 | -9942.00 | 1,330.00 | 7,287.00 | 4,845.00 | 33,382.00 | 7,067.00 | -33390.00 | 16,207.00 | -26350.00 | 593.00 | -2187.00 | 9,156.00 | -44685.00 | -1818.00 | 14,464.00 | -4973.00 | -60033.00 | -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 |
|
Change in Cash (Quarter)
|
| 241,063.00 | 189,667.00 | 106,959.00 | 154,108.00 | -197672.00 | 282,366.00 | -104079.00 | -26482.00 | -81383.00 | -72503.00 | -69950.00 | -83275.00 | -108833.00 | -47704.00 | -102052.00 | -3023.00 | -41260.00 | 43,057.00 | 78,245.00 | -28657.00 | 6,792.00 | 53,271.00 | -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 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | 5,740.00 | -5551.00 | 11,106.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| -41735.00 | -33132.00 | -129019.00 | -85304.00 | -183217.00 | -207722.00 | -103441.00 | -32940.00 | -94531.00 | -114684.00 | -69885.00 | -59570.00 | -173794.00 | -30726.00 | -100814.00 | 18,257.00 | -63994.00 | -34601.00 | 81,859.00 | -41185.00 | 14,329.00 | 1,865.00 | -20195.00 | 32,325.00 | 48,796.00 | 131,576.00 | -3449.00 | 27,173.00 | -26076.00 | 11,226.00 | -49890.00 | -21310.00 | 182,589.00 | -65865.00 | 62,517.00 | 167,096.00 | -12409.00 | -138569.00 | -86097.00 | 232,290.00 | -202852.00 |
|
Net Cash Flow (Quarter)
|
| -41713.00 | 195,417.00 | 98,981.00 | 240,457.00 | -263619.00 | 292,308.00 | -105409.00 | -33769.00 | -86228.00 | -105925.00 | -77017.00 | -49885.00 | -125040.00 | -21354.00 | -102645.00 | -235.00 | -50416.00 | 50,619.00 | 80,063.00 | -43121.00 | 12,105.00 | 112,964.00 | -21903.00 | 28,486.00 | 48,135.00 | 58,833.00 | -7384.00 | 23,418.00 | -29477.00 | -31638.00 | -53946.00 | -24981.00 | 178,730.00 | -70168.00 | 58,828.00 | 163,083.00 | -19776.00 | -56531.00 | -94319.00 | 254,471.00 | -210508.00 |