|
Net Income (Quarter)
|
7.57M | 11.74M | 15.91M | 36.40M |
|
Deferred Taxes (Quarter)
|
| | 6.96M | -1.36M |
|
Gains from Investment Securities (Quarter)
|
| 5.07M | | 14.83M |
|
Non-cash Items (Quarter)
|
| 12.32M | | 27.40M |
|
Change in Working Capital (Quarter)
|
| -6.13M | | -8.23M |
|
Change in Receivables (Quarter)
|
| 0.00M | | 0.00M |
|
Cash from Operations (Quarter)
|
| 6.19M | | 19.17M |
|
Amortization (Quarter)
|
20.65M | 12.32M | 36.14M | 27.40M |
|
Capital Expenditures (Quarter)
|
| -2.39M | | -3.30M |
|
Cash from Investing Activities (Quarter)
|
| 8.78M | | 3.80M |
|
Cash from Financing Activities (Quarter)
|
| 1.54M | | 0.70M |
|
Exchange Rate Effect (Quarter)
|
1.08M | 0.01M | 0.21M | -0.37M |
|
Change in Cash (Quarter)
|
| -4.12M | | 15.70M |
|
Free Cash Flow (Quarter)
|
| 8.58M | | 22.47M |
|
Net Cash Flow (Quarter)
|
| 16.50M | | 23.68M |