|
Net Income (Quarter)
|
-0.06M | -0.14M | 1.09M | 4.00M | 3.41M | -0.10M | 1.73M | -26.00M | -3.61M |
|
Deferred Taxes (Quarter)
|
| | | 1.09M | 0.26M | | | 1.14M | 0.26M |
|
Gains from Investment Securities (Quarter)
|
| | | 421.21 | 287.00 | | | 0.79M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.02M | | | | 2.12M |
|
Cash from Operations (Quarter)
|
-0.04M | -0.13M | -0.53M | -3.69M | 0.27M | -0.53M | 5.14M | -23.82M | -1.46M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.06M | | | 0.05M | 0.06M |
|
Change in Receivables (Quarter)
|
0.00M | 574.00 | 0.14M | 1.52M | 5.04M | -5.14M | 4.26M | -2.05M | -0.01M |
|
Change in Inventory (Quarter)
|
| | | 0.02M | -0.00M | | | 0.10M | 0.02M |
|
Change in Account Payables (Quarter)
|
| | | -7.26M | 2.63M | | | 1.05M | -0.06M |
|
Change in Accured Expenses (Quarter)
|
0.02M | 0.01M | 0.01M | 0.09M | 0.04M | -0.06M | 0.55M | -0.27M | -0.00M |
|
Change in Taxes (Quarter)
|
| | | 0.41M | -0.33M | | | 0.09M | -0.01M |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.06M | | | -0.05M | -0.02M |
|
Capital Expenditures (Quarter)
|
| | | 579.81 | 706.00 | | | 963.14 | 0.03M |
|
Cash from Investing Activities (Quarter)
|
| | -669.00 | 4.23M | -1.05M | 1.01M | 2.18M | -0.52M | -0.12M |
|
Cash from Financing Activities (Quarter)
|
0.03M | 58.71M | 0.06M | 0.08M | 0.14M | 0.12M | 32.74M | -1.52M | -0.10M |
|
Dividends Paid - Common (Quarter)
|
| | | | 993.00 | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | -0.03M | -0.01M | | | 0.13M | 0.10M |
|
Change in Cash (Quarter)
|
-0.02M | 0.51M | -0.47M | 0.59M | -0.65M | 0.60M | 40.26M | -25.72M | -1.58M |
|
Beginning Cash Balance (Quarter)
|
| | | 0.01M | 58.00 | | | | 0.05M |
|
Free Cash Flow (Quarter)
|
-0.04M | -0.13M | | -3.69M | 0.27M | -0.53M | | -23.82M | -1.50M |
|
Net Cash Flow (Quarter)
|
-0.02M | 58.58M | | 0.63M | -0.64M | 0.59M | | -25.86M | -1.69M |