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Net Income (Quarter)
|
| | | | | | | | 1.68M | 1.04M | 0.36M | | | | | | | | 5.55M | 8.68M | 8.45M | 6.22M | 8.49M | 30.07M | 14.68M | -103.00M | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 0.06M | 0.15M | 0.04M | | | | | | | | 0.52M | 16.40M | 0.80M | 58.30M | 8.25M | 9.54M | 7.96M | 7.78M | 21.10M | 1.00M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.76M | 0.50M | 0.01M | -12.70M | 0.05M | 19.15M | -0.03M | 1.26M | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03M | | 0.45M | -0.00M | 0.03M | -0.04M | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 0.01M | 0.56M | | | | | | | | 0.05M | 6.77M | -0.16M | 6.92M | 0.61M | 8.86M | 0.51M | 3.36M | | |
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Cash from Operations (Quarter)
|
| | | | | | | | 0.82M | 2.16M | 0.31M | | | | | | | | -56.50M | 76.14M | 4.30M | -13.50M | 28.50M | 41.77M | 19.69M | 51.43M | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.13M | 0.15M | 0.15M | | | | | | | | 2.25M | 2.33M | 2.70M | 2.54M | 2.92M | 3.08M | 3.32M | 3.78M | | |
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Change in Receivables (Quarter)
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| | | | | | | | -1.02M | 1.27M | -1.33M | | | | | | | | -2.05M | -13.43M | -0.61M | -23.45M | -3.47M | 15.26M | 5.86M | -34.53M | | |
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Change in Inventory (Quarter)
|
| | | | | | | | 2.11M | -2.46M | 0.80M | | | | | | | | -43.09M | 153.28M | 1.54M | 98.27M | 29.46M | -169.66M | -3.96M | -27.11M | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | 0.01M | 0.03M | -0.03M | | | | | | | | -23.17M | 43.48M | -13.40M | 32.57M | 3.95M | 62.46M | 18.25M | 62.94M | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | -0.01M | 0.01M | 0.08M | | | | 0.76M | 0.58M | | | 7.11M | 40.38M | -0.68M | 53.53M | -8.87M | -1.11M | -7.14M | 14.52M | | |
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Change in Taxes (Quarter)
|
| | | | | | | | 2.27M | -2.20M | -0.22M | | | | | | | | 0.05M | | 2.55M | | 0.09M | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | 0.60M | 0.06M | 1.14M | | | | | | | | 3.55M | 24.62M | -1.89M | 53.35M | -1.06M | -7.61M | 8.30M | -19.34M | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | -2.41M | | | | | | | | | | -2.08M | 10.84M | -3.96M | 23.93M | -2.72M | 17.80M | -2.01M | 59.02M | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.03M | 0.68M | | | | | | 0.12M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -2.40M | -0.31M | -0.01M | | | | | | | | -1.26M | -1.44M | -4.00M | -3.75M | 2.70M | -0.58M | 8.64M | 0.38M | | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.53M | 0.53M | 0.73M | 0.52M | 0.09M | 0.03M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | 0.63M | | | | | | | | | | -1.53M | -0.07M | -0.10M | 0.21M | -19.30M | -1.06M | -25.23M | -0.18M | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | -0.25M | 0.21M | 0.03M | | | | | | | | 0.21M | -0.49M | 0.40M | 0.07M | 0.10M | 0.28M | -0.92M | -0.30M | | |
|
Change in Cash (Quarter)
|
| | | | | | | | -1.19M | 2.06M | 0.34M | | | | | | | | -59.09M | 74.14M | -8.00M | -16.97M | 12.00M | 40.41M | -121.33M | 51.33M | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 3.23M | 2.16M | 0.31M | | | | | | | | -54.42M | 65.30M | 8.26M | -37.43M | 31.22M | 23.97M | 21.69M | -7.59M | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | 3.69M | | | 3.51M | 2.59M | 1.73M | | 6.81M | 0.48M | 0.02M | | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | -0.94M | 1.85M | 0.31M | | | | | | | | -59.29M | 74.63M | 0.20M | -17.04M | 11.90M | 40.13M | 3.09M | 51.64M | | |