|
Net Income (Quarter)
|
-16.20 | | 9.90 |
|
Gains from Investment Securities (Quarter)
|
-16.00M | | -16.30M |
|
Cash from Operations (Quarter)
|
216.30M | | 244.90M |
|
Amortization (Quarter)
|
96.80 | 288.90M | 75.80 |
|
Capital Expenditures (Quarter)
|
-47.10M | | -42.10M |
|
Divestments (Quarter)
|
| | 4.80M |
|
Cash from Investing Activities (Quarter)
|
-39.20M | | -30.20M |
|
Cash from Financing Activities (Quarter)
|
-108.10M | | -84.20M |
|
Exchange Rate Effect (Quarter)
|
-2.00M | | -1.00M |
|
Change in Cash (Quarter)
|
53.00M | | 114.20M |
|
Free Cash Flow (Quarter)
|
263.40M | | 287.00M |
|
Net Cash Flow (Quarter)
|
69.00M | | 130.50M |