|
Net Income
|
13.70M | 13.71M | 8.64M | -6.76M | 22.32M | 42.82M |
|
Share-based Compensation
|
1.58M | 1.99M | 3.14M | 6.74M | 9.39M | 12.86M |
|
Deferred Taxes
|
1.28M | 1.64M | -0.66M | -2.98M | 0.41M | -1.35M |
|
Gains from Sales and Divestitures
|
| | | 0.12M | 0.40M | 0.70M |
|
Gains from Investment Securities
|
4.74M | 7.51M | 6.85M | 4.16M | 3.85M | 3.53M |
|
Non-cash Items
|
| | 4.97M | 3.28M | 3.74M | 3.51M |
|
Cash from Operations
|
17.51M | 35.62M | 19.49M | 19.87M | 68.83M | 63.63M |
|
Amortizatization of Intangibles
|
| | 0.67M | 2.06M | 3.00M | |
|
Amortization of Deferred Charges
|
| | | 0.83M | 1.09M | 1.75M |
|
Depreciation & Amortization (CF)
|
6.00M | 8.07M | 13.29M | 24.06M | 30.60M | 36.48M |
|
Change in Receivables
|
5.07M | 8.69M | 14.74M | 24.52M | 9.47M | 46.92M |
|
Change in Account Payables
|
-0.60M | 14.64M | 7.38M | 4.77M | 6.02M | 13.82M |
|
Change in Accured Expenses
|
2.13M | 2.76M | -0.04M | 3.40M | 6.29M | 7.16M |
|
Change in Taxes
|
1.40M | -0.22M | 0.83M | -1.54M | -0.96M | 3.26M |
|
Other Working Capital Changes
|
-0.32M | -2.64M | -2.44M | 3.30M | 0.08M | 3.42M |
|
Capital Expenditures
|
10.22M | 14.40M | 19.30M | 29.76M | 33.70M | 36.12M |
|
Acquisitions
|
1.37M | -0.29M | 57.40M | 3.26M | | |
|
Change in Acquisitions & Divestments
|
| | | | | 3.51M |
|
Cash from Investing Activities
|
-13.90M | -15.14M | -77.81M | -34.56M | -34.30M | -36.76M |
|
Other financing activities
|
-0.68M | -1.03M | -4.56M | -33.44M | -1.71M | |
|
Cash from Financing Activities
|
-0.86M | -1.36M | 213.49M | -37.28M | -1.20M | -0.21M |
|
Dividends Paid - Common
|
| | 34.41M | | | |
|
Exchange Rate Effect
|
0.04M | 0.11M | -0.01M | -0.17M | 0.18M | -0.45M |
|
Change in Cash
|
2.79M | 19.24M | 155.16M | -52.14M | 33.51M | 26.22M |
|
Free Cash Flow
|
7.29M | 21.22M | 0.19M | -9.90M | 35.13M | 27.52M |
|
Net Cash Flow
|
2.76M | 19.12M | 155.17M | -51.98M | 33.33M | 26.67M |