|
Net Income (Quarter)
|
14.16M | 18.17M | 22.76M | -59.09M | 23.85M | 29.24M |
|
Share-based Compensation (Quarter)
|
| | | | 7.88M | 7.94M |
|
Deferred Taxes (Quarter)
|
| -1.28M | | | -2.83M | |
|
Cash from Operations (Quarter)
|
| 1.46M | 48.40M | | 8.49M | 72.58M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 3.95M | 4.04M | | 4.25M | 5.42M |
|
Change in Receivables (Quarter)
|
| 39.73M | -22.71M | | 68.50M | -35.94M |
|
Change in Inventory (Quarter)
|
| 47.89M | -21.93M | | 24.25M | 5.44M |
|
Change in Account Payables (Quarter)
|
| 58.73M | -27.61M | | 56.21M | -11.10M |
|
Change in Accured Expenses (Quarter)
|
| 15.88M | 1.13M | | -14.67M | 0.63M |
|
Other Working Capital Changes (Quarter)
|
| -0.27M | 5.26M | | 1.06M | -9.27M |
|
Capital Expenditures (Quarter)
|
| 0.21M | 5.23M | | 0.40M | -0.08M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.01M | | | | |
|
Cash from Investing Activities (Quarter)
|
| -6.39M | -5.23M | | -24.58M | -9.26M |
|
Cash from Financing Activities (Quarter)
|
| -2.90M | | | -7.88M | -8.26M |
|
Exchange Rate Effect (Quarter)
|
| -0.27M | -0.01M | | 0.21M | 0.11M |
|
Change in Cash (Quarter)
|
| -8.10M | 43.16M | | -23.75M | 55.17M |
|
Free Cash Flow (Quarter)
|
| 1.25M | 43.17M | | 8.09M | 72.66M |
|
Net Cash Flow (Quarter)
|
| -7.83M | 43.17M | | -23.97M | 55.06M |