|
Net Income (Quarter)
|
15.28M | -199.97M | -55.73M | 174.66M |
|
Share-based Compensation (Quarter)
|
| 0.86M | | 1.86M |
|
Deferred Taxes (Quarter)
|
| -44.79M | | 51.55M |
|
Gains from Investment Securities (Quarter)
|
0.07M | -5.84M | 1.18M | -4.89M |
|
Non-cash Items (Quarter)
|
| | 1.10M | 1.10M |
|
Cash from Operations (Quarter)
|
| 9.93M | | -0.55M |
|
Depreciation & Amortization (CF) (Quarter)
|
6.97M | 6.51M | 6.53M | 6.53M |
|
Change in Receivables (Quarter)
|
| -10.90M | | -1.65M |
|
Change in Accured Expenses (Quarter)
|
| 19.38M | | 0.17M |
|
Other Working Capital Changes (Quarter)
|
| -16.20M | | 0.33M |
|
Cash from Investing Activities (Quarter)
|
| -0.04M | | 0.07M |
|
Other financing activities (Quarter)
|
0.99M | 5.05M | 1.73M | -1.44M |
|
Cash from Financing Activities (Quarter)
|
| -60.07M | | 170.01M |
|
Exchange Rate Effect (Quarter)
|
| -0.88M | | 0.12M |
|
Change in Cash (Quarter)
|
| -51.06M | | 169.65M |
|
Free Cash Flow (Quarter)
|
| 9.93M | | -0.55M |
|
Net Cash Flow (Quarter)
|
| -50.19M | | 169.53M |