|
Deferred Taxes (Quarter)
|
| | -18.05M | | | | |
|
Gains from Investment Securities (Quarter)
|
1.63M | 1.64M | 4.29M | 7.29M | 2.42M | 2.40M | 2.54M |
|
Non-cash Items (Quarter)
|
| 53.72M | 0.11M | | | 76.50M | 11.63M |
|
Cash from Operations (Quarter)
|
| | 291.76M | | | | |
|
Change in Receivables (Quarter)
|
| | -8.91M | | | | |
|
Change in Inventory (Quarter)
|
| | 44.23M | | | | |
|
Change in Account Payables (Quarter)
|
| | 13.71M | | | | |
|
Change in Accured Expenses (Quarter)
|
| | 72.27M | | | | |
|
Change in Taxes (Quarter)
|
| | 4.64M | | | | |
|
Other Working Capital Changes (Quarter)
|
| | 1.62M | | | | |
|
Capital Expenditures (Quarter)
|
| | 39.41M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -142.26M | | | | |
|
Cash from Financing Activities (Quarter)
|
| | -75.20M | | | | |
|
Dividends Paid - Common (Quarter)
|
| | 27.45M | | | | |
|
Exchange Rate Effect (Quarter)
|
| | 0.34M | | | | |
|
Change in Cash (Quarter)
|
| | 74.65M | | | | |
|
Free Cash Flow (Quarter)
|
| | 252.35M | | | | |
|
Net Cash Flow (Quarter)
|
| | 74.31M | | | | |