|
Net Income
|
29.52M | 40.56M | 37.75M | -7.06M | 16.92M | -3.12M | -11.97M |
|
Share-based Compensation
|
3.86M | 4.29M | 6.54M | | | | |
|
Gains from Investment Securities
|
1.55M | 136.48M | -0.00M | | | 146.51M | |
|
Change in Working Capital
|
5.69M | -0.44M | 3.92M | 4.96M | -1.58M | 16.96M | 10.07M |
|
Change in Receivables
|
-7.74M | -7.80M | -7.04M | | | 46.16M | |
|
Change in Inventory
|
1.20M | 4.24M | -4.93M | -6.15M | -15.02M | -14.43M | -0.50M |
|
Change in Account Payables
|
1.64M | 6.86M | 7.02M | | | | |
|
Cash from Operations
|
47.85M | 74.15M | 83.63M | | | | |
|
Amortizatization of Intangibles
|
| | | | | 0.83M | |
|
Depreciation & Amortization (CF)
|
7.75M | 5.80M | 8.31M | | | | |
|
Capital Expenditures
|
2.95M | 2.65M | 4.66M | 10.74M | 1.38M | 1.44M | 0.80M |
|
Cash from Investing Activities
|
-4.45M | -28.26M | -15.63M | | | | |
|
Cash from Financing Activities
|
-21.22M | -63.47M | 60.69M | | | | |
|
Exchange Rate Effect
|
3.40M | 0.06M | 2.13M | | | | |
|
Change in Cash
|
22.18M | -17.58M | 128.68M | -11.41M | 22.80M | -147.73M | -4.59M |
|
Beginning Cash Balance
|
72.69M | 91.93M | 76.48M | 11.61M | -22.80M | 147.73M | 4.59M |
|
Free Cash Flow
|
44.90M | 71.50M | 78.97M | -10.74M | -1.38M | -1.44M | -0.80M |
|
Net Cash Flow
|
22.18M | -17.58M | 128.68M | | | | |