|
Net Income (Quarter)
|
-3755.00 | -24908.00 | 93,679.00 | -278304.00 | 166,993.00 | -125266.00 | -41718.00 | 454,187.00 | -120601.00 | -205688.00 |
|
Gains from Investment Securities (Quarter)
|
85.00 | 282.00 | 14,432.00 | -8732.00 | 1,681.00 | 21,951.00 | -8599.00 | -8952.00 | 30,677.00 | -1354.00 |
|
Cash from Operations (Quarter)
|
-53291.00 | -74293.00 | 82,443.00 | 481,842.00 | 58,671.00 | -344640.00 | -222379.00 | -166410.00 | -22425.00 | -99500.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
105.00 | 296.00 | 293.00 | 296.00 | 295.00 | 291.00 | 289.00 | 310.00 | 300.00 | 306.00 |
|
Change in Receivables (Quarter)
|
-1155.00 | -4.00 | 697.00 | | | | 810.00 | -2526.00 | 1,426.00 | -390.00 |
|
Change in Inventory (Quarter)
|
| | | | | | -2.00 | -77.00 | | |
|
Change in Account Payables (Quarter)
|
2,442.00 | -250.00 | -17914.00 | 24,492.00 | 990.00 | -9711.00 | 9,828.00 | 1,001.00 | -5046.00 | -156.00 |
|
Change in Accured Expenses (Quarter)
|
-4584.00 | -10735.00 | 1,652.00 | 60,183.00 | -57361.00 | 978.00 | 78.00 | 71,961.00 | -26208.00 | -45046.00 |
|
Change in Taxes (Quarter)
|
| | | -4012.00 | 105,219.00 | -213209.00 | 597.00 | 106,264.00 | -353.00 | 461.00 |
|
Other Working Capital Changes (Quarter)
|
-9008.00 | 47,990.00 | -104.00 | -74975.00 | 22.00 | 128,076.00 | -1499.00 | -162838.00 | -54.00 | -17465.00 |
|
Capital Expenditures (Quarter)
|
3,717.00 | 12.00 | -10.00 | 5.00 | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-3717.00 | -12.00 | 10.00 | -5.00 | | | | | | |
|
Cash from Financing Activities (Quarter)
|
97,822.00 | 56,234.00 | 72,238.00 | 22,106.00 | 297,665.00 | -108365.00 | -204222.00 | 78,186.00 | 50,725.00 | 68,359.00 |
|
Exchange Rate Effect (Quarter)
|
721.00 | -785.00 | -837.00 | 17,831.00 | -31916.00 | 7,336.00 | 99,235.00 | -88100.00 | 934.00 | 1,039.00 |
|
Change in Cash (Quarter)
|
41,535.00 | -18856.00 | 153,854.00 | 521,774.00 | 324,420.00 | -445669.00 | -327366.00 | -176324.00 | 29,234.00 | -30102.00 |
|
Free Cash Flow (Quarter)
|
-57008.00 | -74305.00 | 82,453.00 | 481,837.00 | 58,671.00 | -344640.00 | -222379.00 | -166410.00 | -22425.00 | -99500.00 |
|
Net Cash Flow (Quarter)
|
40,814.00 | -18071.00 | 154,691.00 | 503,943.00 | 356,336.00 | -453005.00 | -426601.00 | -88224.00 | 28,300.00 | -31141.00 |