|
Net Income (Quarter)
|
3.33M | | 21.57M | 36.40M |
|
Share-based Compensation (Quarter)
|
| 0.15M | | 0.34M |
|
Deferred Taxes (Quarter)
|
| | | 1.36M |
|
Gains from Investment Securities (Quarter)
|
| 0.28M | | |
|
Non-cash Items (Quarter)
|
| 12.32M | | 27.40M |
|
Change in Working Capital (Quarter)
|
| -6.13M | | -8.23M |
|
Change in Receivables (Quarter)
|
| | | 0.00M |
|
Change in Taxes (Quarter)
|
| 10.40M | | 92.97M |
|
Cash from Operations (Quarter)
|
| 6.19M | | 19.17M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.68M | | 2.73M |
|
Capital Expenditures (Quarter)
|
| -2.39M | | -3.30M |
|
Net of Acquisitions & Divestments (Quarter)
|
| 0.35M | | |
|
Cash from Investing Activities (Quarter)
|
| 8.78M | | 3.80M |
|
Other financing activities (Quarter)
|
| 0.73M | | 0.70M |
|
Cash from Financing Activities (Quarter)
|
| 1.54M | | 0.70M |
|
Exchange Rate Effect (Quarter)
|
| 0.01M | | -0.37M |
|
Change in Cash (Quarter)
|
| -4.12M | | 15.70M |
|
Beginning Cash Balance (Quarter)
|
| 14.52M | | 77.28M |
|
Free Cash Flow (Quarter)
|
| 8.58M | | 22.47M |
|
Net Cash Flow (Quarter)
|
| 16.50M | | 23.68M |