|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 52,449.00 | 41,077.00 | -28354.00 | -57829.00 | 25,416.00 | -65233.00 | -44689.00 | 99,084.00 | 33,573.00 | -13252.00 | -44939.00 | 69,110.00 | -91651.00 | -62344.00 | -2609.00 | -25175.00 | -77409.00 | -72095.00 | -66641.00 | -40784.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 170.00 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37,105.00 | 55,656.00 | 55,656.00 | 55,656.00 |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 13,942.00 | 10,919.00 | -7537.00 | -11987.00 | | | | | | | | | 10,907.00 | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -64814.00 | -39822.00 | -24839.00 | 11,188.00 | -29465.00 | 1,998.00 | -25040.00 | 21,511.00 | 18,036.00 | | 10,907.00 | 2,427.00 | -110561.00 | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 90,306.00 | -76792.00 | -56377.00 | 97,263.00 | 187,782.00 | -91777.00 | 98,237.00 | 5,784.00 | 97,008.00 | 17,912.00 | 9,797.00 | -74944.00 | -22557.00 | -11856.00 | -53451.00 | 12,740.00 | -13267.00 | -20191.00 | 3,545.00 | 39,801.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -802.00 | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -856.00 | -856.00 | -856.00 | -857.00 | -856.00 | -856.00 | -856.00 | 17,207.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 170.00 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 27,116.00 | 10,372.00 | 20,800.00 | -41714.00 | -48768.00 | -2048.00 | 26,658.00 | 20,752.00 | -37444.00 | -6751.00 | -2376.00 | 20,875.00 | 84.00 | -1800.00 | 1,895.00 | -6808.00 | -272.00 | -388.00 | 920.00 | -12021.00 |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3456.00 | -8390.00 | 25,765.00 | -16629.00 | -28048.00 | 138,313.00 | 19,988.00 | -30972.00 | -75340.00 | -28728.00 | -28534.00 | -23068.00 | -6840.00 | -15161.00 | -3665.00 | -1672.00 | -2040.00 | -420.00 | -600.00 | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 23,559.00 | -27091.00 | 4,947.00 | -981.00 | -40016.00 | 94,155.00 | -30572.00 | -56973.00 | | | 20,202.00 | -21533.00 | 34,322.00 | 44,909.00 | -3978.00 | 11,596.00 | 5,914.00 | 34,267.00 | -12775.00 | 21,072.00 |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 27,290.00 | -104199.00 | 71,742.00 | -57553.00 | 774.00 | 9,921.00 | 748.00 | -7665.00 | 32,958.00 | -4850.00 | 9,133.00 | -15296.00 | 10,485.00 | 871.00 | 8,200.00 | 4,850.00 | 11,951.00 | -3700.00 | 30,500.00 | 700.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 44,030.00 | | | -33000.00 | -62000.00 | -40000.00 | | -85000.00 | | | | | 20,000.00 | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 192,815.00 | 97,253.00 | 5,798.00 | 17,841.00 | 138,241.00 | 72,004.00 | 129,890.00 | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -85010.00 | 335,824.00 | -150234.00 | -2906.00 | -75596.00 | -84002.00 | -48275.00 | 41,525.00 | -230917.00 | -40109.00 | -1.00 | 1.00 | | | 39,998.00 | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37,105.00 | 55,656.00 | 55,656.00 | 55,656.00 |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 5,296.00 | 259,032.00 | -206611.00 | 94,357.00 | 112,186.00 | -175779.00 | 49,962.00 | 47,309.00 | -133909.00 | -22197.00 | 9,796.00 | -74943.00 | -22557.00 | 13,666.00 | -13453.00 | 12,740.00 | -13267.00 | -20191.00 | 3,545.00 | 39,801.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 90,306.00 | -76792.00 | -56377.00 | 97,263.00 | 187,782.00 | -91777.00 | 98,237.00 | 5,784.00 | 97,008.00 | 17,912.00 | 9,797.00 | -74944.00 | -22557.00 | -11856.00 | -53451.00 | 12,740.00 | -13267.00 | -20191.00 | 3,545.00 | 39,801.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 5,296.00 | 259,032.00 | -206611.00 | 94,357.00 | 112,186.00 | -175779.00 | 49,962.00 | 47,309.00 | -133909.00 | -22197.00 | 9,796.00 | -74943.00 | -22557.00 | -11856.00 | -13453.00 | 12,740.00 | -13267.00 | -20191.00 | 3,545.00 | 39,801.00 |