|
Net Income (Quarter)
|
-16909.00 | -27431.00 | -13144.00 | -62548.00 | -91050.00 | -75648.00 | -73972.00 | -61967.00 | -48899.00 | -41417.00 | 447,995.00 | -42132.00 | -79411.00 | -48885.00 | -115886.00 | -111556.00 | -124368.00 | -118461.00 | -118835.00 | -119573.00 | -112550.00 | -110512.00 | -28449.00 | -10680.00 | -21779.00 | -9733.00 | -23269.00 | -9878.00 | -12015.00 | -10908.00 | 62,245.00 | -22360.00 | -29959.00 | -33043.00 |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | | | | | | | |
|
Cash from Operations (Quarter)
|
-15409.00 | -26636.00 | -13414.00 | -59482.00 | -91274.00 | | | -65889.00 | 2,708.00 | -62695.00 | 86,006.00 | -42379.00 | -96589.00 | -45812.00 | -163406.00 | -40259.00 | -56440.00 | -40713.00 | -35359.00 | -48232.00 | -41621.00 | 3,147.00 | 15,324.00 | 4,356.00 | -11874.00 | 52,638.00 | -78562.00 | -3510.00 | -16811.00 | -33038.00 | -18755.00 | -17903.00 | -14379.00 | -1840.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | 73,040.00 | 18,241.00 | 18,494.00 | 19,527.00 | 18,633.00 | 14,363.00 | 11,201.00 | -239.00 | 5,985.00 | 2,699.00 | 174.00 | 2,044.00 | -2269.00 | 717.00 | 3,496.00 | 1,734.00 | -1773.00 | 867.00 | 875.00 | 884.00 |
|
Change in Receivables (Quarter)
|
| | | | -1479.00 | | | 3,088.00 | 142,133.00 | -142940.00 | 16.00 | -10605.00 | 10,605.00 | 244.00 | 407.00 | -787.00 | -1215.00 | -1489.00 | 7,999.00 | -1232.00 | 3,356.00 | -5272.00 | 6,755.00 | 351.00 | 291.00 | 264.00 | 262.00 | 167.00 | 252.00 | 440.00 | 67.00 | 404.00 | 232.00 | 459.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | 71,979.00 | -41020.00 | 19,226.00 | -50185.00 | | | 184,976.00 | 132,990.00 | 18,579.00 | 9,927.00 | -27946.00 | 22,130.00 | 10,234.00 | -8160.00 | 7,572.00 | 1,296.00 | 3,371.00 | 9,422.00 | 16,986.00 |
|
Change in Accured Expenses (Quarter)
|
-1500.00 | -795.00 | 270.00 | -6831.00 | 1,255.00 | | | -7010.00 | -90526.00 | 121,662.00 | -12277.00 | | -18343.00 | 18,343.00 | -66953.00 | 105.00 | -9837.00 | 11.00 | -65174.00 | 91,319.00 | 71,310.00 | -83745.00 | -124851.00 | 18,579.00 | 9,927.00 | -6057.00 | -19095.00 | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | -16935.00 | | | | | | | | | | | | | -33109.00 | -10690.00 | 13,691.00 | | -5891.00 | 95.00 | 5,796.00 | 3,354.00 | -616.00 | -3680.00 | -1062.00 | 1,571.00 | -1080.00 | -1103.00 | -1127.00 |
|
Other financing activities (Quarter)
|
| | | | | | | | | 19,100.00 | -85675.00 | | | 45,695.00 | 163,239.00 | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
15,409.00 | 29,009.00 | 14,184.00 | 137,980.00 | 33,362.00 | | | 49,661.00 | 12,709.00 | 62,847.00 | -85685.00 | 46,793.00 | 91,951.00 | 45,695.00 | 163,239.00 | 40,388.00 | 56,557.00 | 40,763.00 | 35,273.00 | 49,272.00 | 42,205.00 | 8,573.00 | -28266.00 | 2,656.00 | 4,433.00 | -52773.00 | 77,236.00 | 11,458.00 | 9,165.00 | 33,772.00 | 26,140.00 | 18,009.00 | 14,270.00 | 2,310.00 |
|
Exchange Rate Effect (Quarter)
|
| | | | -1005.00 | | | 16,225.00 | -15652.00 | -65.00 | -846.00 | -101.00 | 127.00 | 6.00 | 1.00 | 1.00 | -7.00 | 99.00 | -78.00 | -21.00 | -20.00 | -13268.00 | 13,278.00 | -7182.00 | 7,172.00 | -38.00 | 1,530.00 | -7859.00 | 7,364.00 | -84.00 | -7890.00 | 4.00 | 21.00 | 16.00 |
|
Change in Cash (Quarter)
|
| | 770.00 | 78,498.00 | -58917.00 | | | -3.00 | -235.00 | 87.00 | 745.00 | 4,313.00 | -4511.00 | -111.00 | -166.00 | 130.00 | 110.00 | 149.00 | -164.00 | 1,019.00 | 564.00 | -1548.00 | 336.00 | -170.00 | -269.00 | -173.00 | 204.00 | 89.00 | -282.00 | 650.00 | -505.00 | 110.00 | -88.00 | 486.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 8,286.00 | 8,376.00 | -16662.00 | | | | 2,948.00 |
|
Free Cash Flow (Quarter)
|
-15409.00 | -26636.00 | -13414.00 | -59482.00 | -91274.00 | | | -65889.00 | 2,708.00 | -62695.00 | 86,006.00 | -42379.00 | -96589.00 | -45812.00 | -163406.00 | -40259.00 | -56440.00 | -40713.00 | -35359.00 | -48232.00 | -41621.00 | 3,147.00 | 15,324.00 | 4,356.00 | -11874.00 | 52,638.00 | -78562.00 | -3510.00 | -16811.00 | -33038.00 | -18755.00 | -17903.00 | -14379.00 | -1840.00 |
|
Net Cash Flow (Quarter)
|
| 2,373.00 | 770.00 | 78,498.00 | -57912.00 | | | -16228.00 | 15,417.00 | 152.00 | 321.00 | 4,414.00 | -4638.00 | -117.00 | -167.00 | 129.00 | 117.00 | 50.00 | -86.00 | 1,040.00 | 584.00 | 11,720.00 | -12942.00 | 7,012.00 | -7441.00 | -135.00 | -1326.00 | 7,948.00 | -7646.00 | 734.00 | 7,385.00 | 106.00 | -109.00 | 470.00 |