|
Net Income (Quarter)
|
| 4.33M | 9.76M | 10.96M | -97.22M | -20.07M | -4.65M | 3.39M | 11.54M | -16.51M | -23.15M | | -62.14M | | -7.97M | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | 0.03M | | 0.01M | | | | 0.05M | |
|
Gains from Investment Securities (Quarter)
|
| -2.23M | | | 2.86M | 1.56M | | | | 0.48M | -1.09M | | 0.00M | | 165.35 | | 4.31 | | 0.14 | | 102.08 |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | 9.10M | | | | 102.08 |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | -2.23M | | 3.46M | | 119.86M | |
|
Change in Account Payables (Quarter)
|
| 163.18M | | 245.25M | 269.23M | | 260.04M | 277.26M | 271.05M | 244.06M | 234.64M | 214.67M | 180.59M | 136.32M | 89.75M | 73.75M | 51.84M | 37.01M | 13.67M | 13.10M | |
|
Change in Accured Expenses (Quarter)
|
| 61.54M | | 45.51M | 48.04M | | 40.20M | 38.43M | 42.50M | 38.71M | 41.69M | 34.73M | 26.86M | 25.39M | 20.40M | 16.58M | 11.13M | 12.70M | 9.63M | 10.53M | |
|
Change in Taxes (Quarter)
|
| | | | | | | | 0.08M | 0.10M | | | 4.25M | 0.70M | 3.86M | 4.37M | 3.92M | 3.45M | 2.89M | 2.82M | |
|
Other Working Capital Changes (Quarter)
|
| 6.03M | | 7.68M | 6.37M | | 5.27M | 4.90M | 5.44M | 5.64M | 6.25M | 5.14M | 4.85M | 6.04M | 4.32M | 4.35M | 4.26M | 4.18M | 2.01M | 2.60M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | 6.47M | | 0.44M | | -0.26M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | -10.36M | | -3.45M | | -121.39M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -138.14 | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -6.12M | | 0.45M | | -1.78M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -2.23M | | 3.46M | | 119.86M | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -6.12M | | 0.45M | | -1.78M | |