|
Net Income
|
-52494.00 | -24908.00 | 93,679.00 | -278304.00 | 201,551.00 | -125266.00 | -41718.00 | 61,606.00 |
|
Gains from Investment Securities
|
33,135.00 | -9410.00 | -8926.00 | -8640.00 | 32,189.00 | 75,801.00 | | 1,109.00 |
|
Cash from Operations
|
-53291.00 | -74293.00 | 82,443.00 | 481,842.00 | 58,671.00 | -344640.00 | -222379.00 | -166410.00 |
|
Depreciation & Amortization (CF)
|
105.00 | 296.00 | 293.00 | 296.00 | 295.00 | 291.00 | 289.00 | 310.00 |
|
Change in Receivables
|
-1155.00 | -4.00 | 697.00 | | | | 810.00 | -2526.00 |
|
Change in Inventory
|
| | | | | | -2.00 | -77.00 |
|
Change in Account Payables
|
2,442.00 | -250.00 | -17914.00 | 24,492.00 | -2945.00 | -5776.00 | 9,828.00 | -9915.00 |
|
Change in Accured Expenses
|
-4584.00 | -10735.00 | 1,652.00 | 60,183.00 | -57361.00 | 978.00 | 78.00 | 71,961.00 |
|
Change in Taxes
|
| | | -4012.00 | -1681.00 | -106309.00 | 597.00 | 106,264.00 |
|
Other Working Capital Changes
|
-9008.00 | 47,990.00 | -104.00 | 411,705.00 | -153915.00 | -50492.00 | -88159.00 | -134090.00 |
|
Capital Expenditures
|
3,717.00 | 12.00 | -10.00 | 5.00 | | | | |
|
Cash from Investing Activities
|
-3717.00 | -12.00 | 10.00 | -5.00 | | | | |
|
Cash from Financing Activities
|
97,822.00 | 56,234.00 | 72,238.00 | 22,106.00 | 297,665.00 | -108365.00 | -204222.00 | 78,186.00 |
|
Exchange Rate Effect
|
721.00 | -785.00 | -837.00 | 17,831.00 | -31916.00 | 7,336.00 | 99,235.00 | -88100.00 |
|
Change in Cash
|
41,535.00 | -18856.00 | 153,854.00 | 521,774.00 | 324,420.00 | -445669.00 | -327366.00 | -176324.00 |
|
Free Cash Flow
|
-57008.00 | -74305.00 | 82,453.00 | 481,837.00 | 58,671.00 | -344640.00 | -222379.00 | -166410.00 |
|
Net Cash Flow
|
40,814.00 | -18071.00 | 154,691.00 | 503,943.00 | 356,336.00 | -453005.00 | -426601.00 | -88224.00 |