|
Net Income (Quarter)
|
| 12.25M | | -166.39M |
|
Share-based Compensation (Quarter)
|
| 10.07M | | 192.72M |
|
Deferred Taxes (Quarter)
|
| 0.64M | | 3.17M |
|
Gains from Sales and Divestitures (Quarter)
|
| | 0.27M | 6.06M |
|
Gains from Investment Securities (Quarter)
|
| 0.30M | 1.14M | 1.50M |
|
Non-cash Items (Quarter)
|
47.53M | | 20.71M | 7.38M |
|
Cash from Operations (Quarter)
|
| 10.81M | | 31.21M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.43M | | 0.26M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.34M | | 1.35M |
|
Change in Receivables (Quarter)
|
| 8.93M | | 16.84M |
|
Change in Account Payables (Quarter)
|
| 10.18M | | 9.95M |
|
Change in Accured Expenses (Quarter)
|
| 5.95M | | 14.75M |
|
Other Working Capital Changes (Quarter)
|
| 7.96M | | -12.39M |
|
Capital Expenditures (Quarter)
|
| 0.28M | | 0.35M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 25.20M | | 27.02M |
|
Cash from Investing Activities (Quarter)
|
| 1.98M | | -52.10M |
|
Other financing activities (Quarter)
|
| 0.16M | | 1.80M |
|
Cash from Financing Activities (Quarter)
|
| 3.39M | | 37.78M |
|
Exchange Rate Effect (Quarter)
|
| -0.00M | | -0.08M |
|
Change in Cash (Quarter)
|
| 16.18M | | 16.89M |
|
Free Cash Flow (Quarter)
|
| 10.53M | | 30.86M |
|
Net Cash Flow (Quarter)
|
| 16.18M | | 16.89M |