|
Net Income (Quarter)
|
15.28M | -26.04M | -29.48M | -55.73M | 284.85M | -294.14M |
|
Share-based Compensation (Quarter)
|
0.99M | 0.86M | 0.46M | 1.73M | 1.86M | 4.51M |
|
Deferred Taxes (Quarter)
|
| -44.79M | -7.92M | | 51.55M | -82.00M |
|
Cash from Operations (Quarter)
|
| 9.93M | -16.46M | | -0.55M | -8.62M |
|
Depreciation & Amortization (CF) (Quarter)
|
6.97M | 6.51M | 6.52M | 6.53M | 6.53M | 6.52M |
|
Change in Receivables (Quarter)
|
| -10.90M | 10.30M | | -1.65M | 0.86M |
|
Change in Accured Expenses (Quarter)
|
| 19.38M | 3.01M | | 1.35M | -0.52M |
|
Other Working Capital Changes (Quarter)
|
| -19.18M | 50.84M | | -39.57M | 10.77M |
|
Cash from Investing Activities (Quarter)
|
| -0.04M | -0.60M | | 0.07M | 0.26M |
|
Other financing activities (Quarter)
|
| -1.22M | 0.03M | | 0.15M | 0.46M |
|
Cash from Financing Activities (Quarter)
|
| -60.07M | -1.97M | | 170.01M | -12.78M |
|
Exchange Rate Effect (Quarter)
|
| -0.88M | 0.23M | | 0.12M | 0.08M |
|
Change in Cash (Quarter)
|
| -51.06M | -18.80M | | 169.65M | -21.06M |
|
Free Cash Flow (Quarter)
|
| 9.93M | -16.46M | | -0.55M | -8.62M |
|
Net Cash Flow (Quarter)
|
| -50.19M | -19.02M | | 169.53M | -21.14M |