|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.55M | 6.31M | | 8.45M | -6.48M | | -8.49M | -30.07M | -15.83M | -14.98M | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 8.30M | 9.54M | | 7.76M | | |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.76M | 0.50M | | 0.01M | -12.70M | | 0.05M | 15.54M | -0.03M | 1.26M | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | 0.12M | 1,968.28M | 0.08M | 0.13M | 656.10M | 0.14M | 0.17M | 7.04M | | 0.43M | 0.08M | 0.22M | 0.07M | 0.60M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | 1.02M | | 15.20M | | 0.05M | -0.32M | | 0.03M | -3.64M | | 0.07M | 2.23M | -0.22M | 1.40M | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.05M | 3.70M | | -0.16M | 0.36M | | 0.61M | 0.02M | 0.51M | 3.36M | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | 1.52M | 1.38M | -5.77M | | | | 1.72M | 18.94M | 24.49M | 51.75M | 21.59M | 30.05M | 639.13M | 18.87M | -27.36M | 42.14M | | 37.43M | | 47.36M |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -46.23M | 84.79M | -73.34M | 103.00M | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.05M | -13.45M | | -0.61M | -23.45M | | -3.47M | 15.26M | 5.86M | -34.53M | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | 0.76M | 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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -8.04M | 18.78M | | -1.49M | 66.24M | | 0.68M | 14.81M | 0.34M | 7.98M | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | -56.50M | 76.14M | | -4.30M | -13.50M | | 28.50M | 41.77M | 19.69M | 51.43M | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.25M | 2.33M | | 2.70M | 2.54M | | 2.92M | 3.08M | 3.32M | 3.35M | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.08M | 10.84M | | -3.96M | 23.93M | | -2.72M | 17.80M | -2.01M | 59.02M | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.03M | 0.68M | | | | | | | | 0.12M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.26M | -1.44M | | -4.00M | -3.75M | | 2.70M | -0.58M | 8.64M | 0.38M | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.52M | 1.11M | | 0.80M | 3.92M | | 8.25M | 9.54M | 7.96M | 7.78M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.53M | -0.07M | | -0.10M | 0.21M | | -19.30M | -1.06M | -25.23M | -0.18M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.21M | -0.49M | | 0.40M | 0.07M | | 0.10M | 0.28M | -0.92M | -0.30M | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | -59.09M | 74.14M | | -8.00M | -16.97M | | 12.00M | 40.41M | -121.33M | 51.33M | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | 1.54M | | | | -0.01M | | | | 129.30M | | | 71.10M | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -54.42M | 65.30M | | -0.34M | -37.43M | | 31.22M | 23.97M | 21.69M | -7.59M | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -59.29M | 74.63M | | -8.40M | -17.04M | | 11.90M | 40.13M | 3.09M | 51.64M | | |