|
Net Income (Quarter)
|
-1.17M | -2.96M | -0.72M | 47.96M | -0.36M | 99.84M | -2.02M | -2.26M | -1.15M | -27.96M | -1.97M | -1.87M | | | |
|
Depreciation and Depletion (Quarter)
|
| | | | 425.00 | 4.94M | | -0.04M | 0.06M | 5.68M | | -0.05M | | | |
|
Share-based Compensation (Quarter)
|
| | | 0.55M | | 3.40M | 1.74M | 2.20M | 2.97M | 12.56M | 0.29M | 2.04M | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | -0.22M | -0.24M | | | -0.03M | 0.28M | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -0.05M | -0.15M | -0.14M | 0.21M | -0.15M | -0.22M | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | -1.53M | | | | -2.66M | | | |
|
Change in Receivables (Quarter)
|
| | | | 0.32M | 0.36M | -0.15M | 0.28M | 0.55M | -6.13M | -0.06M | 1.93M | | | |
|
Change in Inventory (Quarter)
|
| | | | | 0.47M | 0.39M | 0.50M | 0.39M | 15.24M | 5.58M | 4.84M | | 4.00M | 3.60M |
|
Change in Account Payables (Quarter)
|
| | | | | 151.52M | | 5.73M | 4.52M | 168.94M | 4.30M | 144.08M | 7.32M | 7.06M | 7.20M |
|
Change in Taxes (Quarter)
|
| -17.03M | | | | 2.33M | -0.22M | 0.24M | 7.12M | -1.10M | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | 9.95M | 0.20M | | | 7.51M | | 8.42M | 0.24M | 0.13M | |
|
Cash from Operations (Quarter)
|
-0.44M | -0.61M | 0.01M | -0.59M | -4.26M | -36.31M | -1.74M | -3.90M | -2.64M | 47.85M | -1.13M | -2.15M | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 0.01M | 0.04M | 0.48M | 11.59M | 0.04M | 0.01M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 425.00 | 4.94M | | -0.04M | 0.06M | 5.68M | | -0.05M | | | |
|
Capital Expenditures (Quarter)
|
| | | | | 11.49M | -0.10M | -6.13M | -0.03M | 10.06M | -0.06M | -4.08M | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 6.00M | | | | 9.66M | | | |
|
Change in Intangibles (Quarter)
|
| | | | -0.08M | -0.02M | | -0.22M | | | | -0.28M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.08M | -25.44M | 0.17M | -10.13M | 0.11M | -27.56M | -0.06M | -9.99M | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.50M | | | | 66.22M | -0.13M | -23.38M | 4.82M | -11.00M | -0.54M | -8.86M | | | |
|
Exchange Rate Effect (Quarter)
|
-0.00M | 6.85M | | | 0.14M | 5.00M | -0.01M | -6.32M | -0.05M | 0.13M | 0.63M | 0.79M | | | |
|
Change in Cash (Quarter)
|
1.06M | -0.11M | 0.01M | 9.34M | -4.35M | 4.47M | -1.70M | -15.67M | 2.29M | 9.28M | -1.73M | -22.12M | | | |
|
Free Cash Flow (Quarter)
|
-0.44M | -0.61M | 0.01M | -0.59M | -4.26M | -47.81M | -1.64M | 2.22M | -2.61M | 37.78M | -1.07M | 1.93M | | | |
|
Net Cash Flow (Quarter)
|
-0.44M | -0.11M | 0.01M | -0.59M | -4.35M | 4.47M | -1.70M | -37.41M | 2.29M | 9.28M | -1.73M | -21.00M | | | |