|
Net Income (Quarter)
|
3,386.00 | 2,089.00 | -53646.00 | -137348.00 | -12802.00 | -14235.00 | -10393.00 | -100065.00 | 44,951.00 |
|
Deferred Taxes (Quarter)
|
| | | | | | | | 13,869.00 |
|
Cash from Operations (Quarter)
|
9,662.00 | 2,587.00 | -16890.00 | 12,913.00 | -15351.00 | 4,174.00 | -7531.00 | 13,511.00 | 655.00 |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 224.00 | 183.00 | 242.00 | 152.00 | |
|
Change in Receivables (Quarter)
|
| | | | -6106.00 | 62,494.00 | -33041.00 | -29656.00 | 955,643.00 |
|
Change in Account Payables (Quarter)
|
-1185.00 | -786.00 | -213.00 | 95,618.00 | -32387.00 | -10054.00 | 135,950.00 | 38,676.00 | -46779.00 |
|
Change in Taxes (Quarter)
|
4,333.00 | 3,195.00 | -8002.00 | 1,811.00 | -2478.00 | -35.00 | -15.00 | -46.00 | 23,695.00 |
|
Other Working Capital Changes (Quarter)
|
-2247.00 | -744.00 | -2930.00 | 5,640.00 | -3126.00 | 2,510.00 | -1761.00 | 6,170.00 | -4325.00 |
|
Exchange Rate Effect (Quarter)
|
-439.00 | 363.00 | 607.00 | -2012.00 | 127.00 | 433.00 | 11,203.00 | -11862.00 | -194.00 |
|
Change in Cash (Quarter)
|
9,662.00 | 2,587.00 | -16890.00 | 12,913.00 | -15351.00 | 4,174.00 | -7531.00 | 16,811.00 | 655.00 |
|
Free Cash Flow (Quarter)
|
9,662.00 | 2,587.00 | -16890.00 | 12,913.00 | -15351.00 | 4,174.00 | -7531.00 | 13,511.00 | 655.00 |
|
Net Cash Flow (Quarter)
|
9,662.00 | 2,587.00 | -16890.00 | 12,913.00 | -15351.00 | 4,174.00 | -7531.00 | 13,511.00 | 655.00 |