|
Net Income (Quarter)
|
15.94M | 18.39M | 24.20M | 35.58M | 27.20M | 26.97M | 40.69M | 30.96M | 27.15M | 34.55M | 37.17M | 38.50M |
|
Share-based Compensation (Quarter)
|
0.25M | 1.51M | 0.32M | 0.43M | 0.28M | 13.87M | 1.43M | 1.25M | 1.23M | 3.03M | 0.35M | 0.35M |
|
Deferred Taxes (Quarter)
|
-0.14M | 0.10M | -0.10M | -0.26M | 2.03M | 4.84M | 1.08M | 3.50M | 1.51M | -0.32M | -0.06M | 1.87M |
|
Gains from Investment Securities (Quarter)
|
0.84M | 0.07M | 0.74M | 0.56M | 0.59M | 0.55M | 0.44M | 0.14M | 0.03M | 0.14M | 0.11M | 0.09M |
|
Asset Writedowns and Impairment (Quarter)
|
0.24M | -0.05M | 0.23M | -0.22M | 0.30M | 0.24M | 0.07M | | | | | |
|
Cash from Operations (Quarter)
|
20.35M | 18.30M | 44.08M | 50.73M | 15.31M | 19.11M | 55.24M | 68.42M | 9.43M | 38.61M | 78.25M | 64.37M |
|
Amortizatization of Intangibles (Quarter)
|
0.45M | 0.43M | 0.45M | 1.15M | 8.81M | 10.21M | 6.18M | 4.09M | 1.12M | 1.90M | 0.56M | 1.75M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.38M | 0.38M | 0.39M | 1.72M | 2.08M | 2.06M | 2.11M | 2.27M | 2.05M | 2.14M | 2.12M | 2.03M |
|
Change in Receivables (Quarter)
|
2.71M | 0.59M | 1.25M | 0.51M | 0.63M | 10.45M | -7.25M | -3.60M | 9.01M | 0.67M | -9.66M | 5.74M |
|
Change in Inventory (Quarter)
|
2.34M | 5.41M | -2.83M | 11.59M | 56.05M | 11.95M | -15.35M | -5.77M | 30.84M | -21.91M | -9.69M | 12.28M |
|
Change in Account Payables (Quarter)
|
1.74M | 1.18M | 5.43M | 17.68M | 16.88M | -6.96M | -13.04M | | | | | |
|
Change in Accured Expenses (Quarter)
|
5.35M | 4.53M | 9.17M | 27.21M | 27.89M | -1.20M | -15.71M | 27.21M | 14.55M | -14.60M | 18.28M | 34.68M |
|
Change in Taxes (Quarter)
|
3.70M | -3.35M | 5.31M | 5.33M | 6.55M | -6.81M | 6.18M | -6.94M | 6.42M | -13.32M | 4.75M | 5.86M |
|
Other Working Capital Changes (Quarter)
|
0.12M | 2.10M | 4.71M | 2.31M | 2.36M | -1.37M | 4.23M | -3.56M | 1.10M | 0.20M | -0.72M | 1.20M |
|
Capital Expenditures (Quarter)
|
0.14M | 0.02M | 0.67M | 3.56M | 3.99M | 6.20M | 3.84M | 1.50M | 2.40M | 1.58M | 1.19M | 2.71M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 0.00M | 0.46M | 1.52M | 0.11M | 0.06M | 0.40M | 0.03M | 0.07M | 0.02M | 0.06M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 11.84M | 20.00M | 31.99M | 15.00M | 46.30M | 5.00M |
|
Cash from Investing Activities (Quarter)
|
-0.14M | -0.02M | -9.16M | -81.23M | -12.47M | -17.93M | -23.64M | -1.38M | 4.62M | -28.80M | 27.74M | -8.65M |
|
Cash from Financing Activities (Quarter)
|
-0.92M | -0.14M | -2.38M | -0.57M | -0.59M | -0.55M | -0.44M | -23.38M | -22.77M | -23.44M | -11.45M | -10.12M |
|
Exchange Rate Effect (Quarter)
|
-0.16M | 0.06M | -0.05M | 0.34M | -0.31M | -0.20M | 0.64M | -1.54M | 0.67M | 2.04M | 0.20M | -0.61M |
|
Change in Cash (Quarter)
|
19.13M | 18.19M | 32.49M | -30.72M | 1.94M | 0.42M | 31.80M | 42.12M | -8.04M | -11.60M | 94.74M | 44.99M |
|
Free Cash Flow (Quarter)
|
20.21M | 18.27M | 43.42M | 47.17M | 11.32M | 12.90M | 51.40M | 66.92M | 7.04M | 37.03M | 77.06M | 61.66M |
|
Net Cash Flow (Quarter)
|
19.29M | 18.14M | 32.54M | -31.07M | 2.25M | 0.62M | 31.16M | 43.66M | -8.71M | -13.63M | 94.54M | 45.59M |