|
Net Income
|
9.76M | 10.96M | -97.22M | -20.07M | -4.65M | 3.39M | 11.54M | -16.51M | -22.07M | | -62.14M | | -7.97M | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | 0.03M | | 0.01M | | | | 0.05M |
|
Gains from Investment Securities
|
| | 2.27M | | | | | | | | | | 0.00M | | 0.00M | | 0.00M | |
|
Non-cash Items
|
| | | | | | | | | | | | | | 9.10M | | 0.00M | |
|
Change in Account Payables
|
| | 269.23M | | 260.04M | 277.26M | 271.05M | 244.06M | 234.64M | 214.67M | | 178.33M | | 73.75M | | | | |
|
Change in Accured Expenses
|
| | 48.04M | | 40.20M | 38.43M | 42.50M | 38.71M | 41.69M | 34.73M | | 36.12M | | 16.58M | | | | |
|
Change in Taxes
|
| | | | | | 0.08M | 0.10M | | | | 4.38M | | 4.37M | | | | |
|
Other Working Capital Changes
|
| | 6.37M | | 5.27M | 4.90M | 5.44M | 5.64M | 6.25M | 5.14M | | 6.13M | | 4.35M | | | | |
|
Other financing activities
|
| | | | | | | | | | 787.02M | 764.45M | 710.28M | 716.70M | 728.24M | 721.52M | 750.10M | 756.67M |