|
Net Income (Quarter)
|
26.39M | 27.90M | 27.84M | -2.33M | 22.60M | 38.30M | 39.41M | 33.70M | -92.60M |
|
Share-based Compensation (Quarter)
|
4.17M | 5.04M | 5.39M | 1.05M | 6.00M | 6.45M | 7.10M | 7.25M | 2.30M |
|
Deferred Taxes (Quarter)
|
| | | -0.02M | | | | | -60.60M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 2.23M | 2.28M | 2.30M | 2.31M | 0.54M |
|
Gains from Investment Securities (Quarter)
|
3.43M | 5.01M | | 0.51M | 1.31M | 2.32M | 2.17M | -2.67M | 1.23M |
|
Non-cash Items (Quarter)
|
| | | 6.39M | 0.39M | 8.01M | 3.79M | 18.49M | 7.60M |
|
Cash from Operations (Quarter)
|
35.67M | 36.09M | 36.28M | -0.50M | 18.40M | 48.89M | 59.59M | 69.21M | -116.80M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.58M | 0.60M | | | 0.63M | |
|
Amortization of Deferred Charges (Quarter)
|
0.34M | 0.32M | 0.29M | 0.20M | 0.10M | 0.20M | 0.17M | 0.17M | 0.60M |
|
Depreciation & Amortization (CF) (Quarter)
|
2.22M | 2.38M | 2.33M | 2.24M | 2.30M | 2.34M | 2.29M | 2.48M | 59.30M |
|
Change in Receivables (Quarter)
|
-5.38M | 4.54M | 4.15M | 3.65M | 6.70M | 15.11M | -5.09M | -19.95M | -8.10M |
|
Change in Inventory (Quarter)
|
2.66M | 2.32M | -2.42M | -10.26M | 2.60M | -3.19M | -0.49M | 0.47M | 24.90M |
|
Change in Account Payables (Quarter)
|
-0.37M | 4.58M | -1.36M | -2.33M | 5.80M | 2.90M | -1.66M | -0.80M | -10.50M |
|
Change in Accured Expenses (Quarter)
|
0.46M | 0.44M | 4.45M | 0.81M | -5.00M | 7.49M | 7.02M | 7.77M | -86.30M |
|
Change in Taxes (Quarter)
|
| | | | | | | | 10.70M |
|
Other Working Capital Changes (Quarter)
|
-0.65M | -1.29M | 0.12M | -0.49M | 0.80M | 0.18M | -2.83M | -0.64M | 2.30M |
|
Capital Expenditures (Quarter)
|
| 3.13M | 1.65M | -3.75M | 0.60M | 0.22M | 2.13M | -1.44M | 4.30M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 0.20M |
|
Acquisitions (Quarter)
|
| | | | | | | | 665.20M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 3.00M |
|
Cash from Investing Activities (Quarter)
|
-1.61M | -1.91M | -1.98M | -4.43M | -1.20M | -1.60M | -50.41M | 1.82M | -632.60M |
|
Other financing activities (Quarter)
|
3.43M | 5.01M | -6.54M | 0.21M | 11.90M | -0.03M | 5.30M | | 38.20M |
|
Cash from Financing Activities (Quarter)
|
-21.98M | -57.37M | -16.55M | 0.50M | -17.80M | -18.42M | -10.80M | -7.91M | 711.00M |
|
Dividends Paid - Common (Quarter)
|
13.42M | 48.12M | 13.71M | 9.65M | | 15.93M | 3.00M | 2.73M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | -2.90M |
|
Change in Cash (Quarter)
|
12.08M | -23.20M | 17.74M | 98.00 | -0.60M | 28.87M | -1.61M | 63.12M | -41.30M |
|
Free Cash Flow (Quarter)
|
35.67M | 32.96M | 34.63M | 3.25M | 17.80M | 48.67M | 57.46M | 70.65M | -121.10M |
|
Net Cash Flow (Quarter)
|
12.08M | -23.20M | 17.74M | -4.43M | -0.60M | 28.87M | -1.61M | 63.12M | -38.40M |