|
Net Income (Quarter)
|
4.33M | 9.76M | 10.96M | -97.22M | -20.07M | -4.65M | 3.39M | 11.54M | -16.51M | -22.07M | | -62.14M | | -7.97M | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | 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 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 | |
|
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 | |