|
Net Income (Quarter)
|
-2.53M | -29.39M | 83.05M |
|
Share-based Compensation (Quarter)
|
| 1.14M | 1.38M |
|
Deferred Taxes (Quarter)
|
| | 0.28M |
|
Gains from Investment Securities (Quarter)
|
| | -7.50M |
|
Non-cash Items (Quarter)
|
| 19.57M | 68.48M |
|
Change in Working Capital (Quarter)
|
32.78M | 6.32M | -21.79M |
|
Cash from Operations (Quarter)
|
31.25M | 25.89M | 46.69M |
|
Depreciation & Amortization (CF) (Quarter)
|
34.33M | | |
|
Other Working Capital Changes (Quarter)
|
| -3.60M | -5.99M |
|
Capital Expenditures (Quarter)
|
| -22.10M | -35.61M |
|
Divestments (Quarter)
|
| | -35.61M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 0.07M |
|
Cash from Investing Activities (Quarter)
|
-32.59M | -21.61M | -35.06M |
|
Other financing activities (Quarter)
|
| | -5.99M |
|
Cash from Financing Activities (Quarter)
|
-0.03M | -3.37M | -4.85M |
|
Exchange Rate Effect (Quarter)
|
| -0.31M | -0.17M |
|
Change in Cash (Quarter)
|
| 0.61M | 6.61M |
|
Free Cash Flow (Quarter)
|
31.25M | 48.00M | 82.30M |
|
Net Cash Flow (Quarter)
|
-1.38M | 0.91M | 6.78M |