|
Net Income
|
-22280.00 | -28078.00 | -13889.00 | -9733.00 | -7402.00 | -25798.00 | 1,146.00 | -42441.00 | -16435.00 | -34945.00 | -4185.00 | -116340.00 | -117508.00 | -43691.00 | -6489.00 | -57052.00 | -45357.00 | -13801.00 | -32311.00 | -56601.00 | -27993.00 | -19360.00 | -60120.00 | -49452.00 | -38388.00 | -27260.00 |
|
Cash from Operations
|
| -42461.00 | -8296.00 | -17161.00 | 53,691.00 | -38441.00 | -59171.00 | -33495.00 | 59,838.00 | -36984.00 | 7,863.00 | -116194.00 | -184578.00 | -33063.00 | 12,495.00 | -32447.00 | -53906.00 | -47778.00 | -18818.00 | -57746.00 | -28741.00 | -15324.00 | -47166.00 | -23528.00 | -28367.00 | -30366.00 |
|
Change in Receivables
|
| 15,558.00 | | 7,410.00 | -7288.00 | 15,774.00 | 24,809.00 | -15958.00 | -11367.00 | 8,092.00 | 26,366.00 | -27734.00 | 9,003.00 | -26832.00 | 88,606.00 | 26,211.00 | -9678.00 | -14563.00 | -45054.00 | -3837.00 | 310.00 | 7,291.00 | -18108.00 | -8.00 | -5872.00 | 1,725.00 |
|
Change in Account Payables
|
| 1,177.00 | | | | 3,259.00 | -66637.00 | 4,793.00 | 2,074.00 | 4,912.00 | 15,682.00 | -17484.00 | 11,723.00 | -204.00 | 256.00 | 3,450.00 | -3014.00 | -30356.00 | -1423.00 | | | 2,355.00 | | 6,941.00 | -1208.00 | |
|
Change in Accured Expenses
|
| | | | | | | -11806.00 | 62,834.00 | 1,304.00 | 22,703.00 | -10080.00 | -69613.00 | -16226.00 | 70,244.00 | 51,078.00 | -20923.00 | -16202.00 | -20621.00 | -4959.00 | -1818.00 | 10,192.00 | -2625.00 | 18,974.00 | 3,867.00 | 4,202.00 |
|
Other Working Capital Changes
|
| | | | | | | | | | | | | | | | | | | | | | | | | 905.00 |
|
Cash from Financing Activities
|
| 16,233.00 | 43,510.00 | 10,965.00 | 184,603.00 | 24,478.00 | 89,646.00 | 13,094.00 | -48494.00 | 24,723.00 | -3656.00 | -2915.00 | 73,215.00 | 21,213.00 | -13468.00 | 9,085.00 | 44,005.00 | 41,395.00 | 35,191.00 | 50,417.00 | 21,852.00 | 23,865.00 | 40,389.00 | 47,552.00 | 41,394.00 | 22,523.00 |
|
Exchange Rate Effect
|
| -202.00 | 124.00 | -839.00 | -538.00 | -2023.00 | -2358.00 | -1758.00 | -1097.00 | -142.00 | | | | | -13218.00 | -899.00 | 16,037.00 | 1,836.00 | -11119.00 | 6,164.00 | 1,457.00 | -9624.00 | 8,831.00 | -27336.00 | 1,034.00 | -5451.00 |
|
Change in Cash
|
| -26430.00 | 36,612.00 | -7035.00 | 237,756.00 | -15986.00 | 28,117.00 | -22159.00 | 10,247.00 | -12403.00 | 3,369.00 | -119551.00 | -101660.00 | 3,387.00 | -14191.00 | -24261.00 | 6,136.00 | -4547.00 | 5,254.00 | -1165.00 | -5432.00 | -1083.00 | 2,054.00 | -3312.00 | 14,061.00 | -13294.00 |
|
Free Cash Flow
|
| -42461.00 | -8296.00 | -17161.00 | 53,691.00 | -38441.00 | -59171.00 | -33495.00 | 59,838.00 | -36984.00 | 7,863.00 | -116194.00 | -184578.00 | -33063.00 | 12,495.00 | -32447.00 | -53906.00 | -47778.00 | -18818.00 | -57746.00 | -28741.00 | -15324.00 | -47166.00 | -23528.00 | -28367.00 | -30366.00 |
|
Net Cash Flow
|
| -26228.00 | 35,214.00 | -6196.00 | 238,294.00 | -13963.00 | 30,475.00 | -20401.00 | 11,344.00 | -12261.00 | 4,207.00 | -119109.00 | -111363.00 | -11850.00 | -973.00 | -23362.00 | -9901.00 | -6383.00 | 16,373.00 | -7329.00 | -6889.00 | 8,541.00 | -6777.00 | 24,024.00 | 13,027.00 | -7843.00 |