|
Net Income (Quarter)
|
1.63M | -5.32M |
|
Share-based Compensation (Quarter)
|
0.00M | 0.00M |
|
Gains from Investment Securities (Quarter)
|
-1.55M | -0.13M |
|
Cash from Operations (Quarter)
|
19.27M | -21.05M |
|
Change in Receivables (Quarter)
|
57.12M | -21.27M |
|
Change in Account Payables (Quarter)
|
-58.64M | -16.79M |
|
Change in Taxes (Quarter)
|
0.08M | 0.77M |
|
Other Working Capital Changes (Quarter)
|
-0.02M | -0.00M |
|
Capital Expenditures (Quarter)
|
-2.27M | -3.25M |
|
Cash from Investing Activities (Quarter)
|
-5.82M | -7.88M |
|
Cash from Financing Activities (Quarter)
|
-35.93M | -10.97M |
|
Exchange Rate Effect (Quarter)
|
0.12M | 1.15M |
|
Change in Cash (Quarter)
|
-22.48M | -39.90M |
|
Free Cash Flow (Quarter)
|
21.55M | -17.80M |
|
Net Cash Flow (Quarter)
|
-22.48M | -39.90M |