|
Net Income (Quarter)
|
0.61M | 0.20M | 8.06M | 15.61M | 18.75M | 15.60M | 4.00M | -7.87M | 21.49M | 2.44M | 14.48M | 10.50M |
|
Depreciation and Depletion (Quarter)
|
| | 1.90M | 1.22M | 0.74M | 0.57M | 0.75M | 0.67M | 0.60M | 0.56M | 0.45M | 0.39M |
|
Share-based Compensation (Quarter)
|
| | | | | | 12.81M | 0.22M | | | | |
|
Deferred Taxes (Quarter)
|
| | | 5.49M | -0.36M | -2.96M | 1.17M | -12.26M | 7.02M | 0.44M | 1.65M | -3.78M |
|
Gains from Investment Securities (Quarter)
|
| | | 5.23M | 16.17M | 0.02M | 15.14M | -31.33M | 0.10M | 19.53M | -19.33M | 0.02M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.01M | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-0.39M | -0.92M | 0.03M | 27.92M | 3.68M | 19.19M | -0.02M | -7.30M | 1.93M | -8.34M | -20.88M | 51.96M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 1.90M | 2.56M | 1.02M | 0.83M | 1.02M | 0.93M | 0.63M | 0.64M | 0.75M | 0.67M |
|
Change in Receivables (Quarter)
|
| | | -19.38M | -4.78M | 6.20M | -6.40M | 3.62M | 0.15M | 16.89M | 10.99M | -29.58M |
|
Change in Inventory (Quarter)
|
| | | -2.21M | 0.03M | -0.60M | -0.20M | -0.36M | 0.12M | 0.59M | -0.98M | 0.44M |
|
Change in Account Payables (Quarter)
|
-0.00M | 0.00M | 6.71M | 5.49M | -8.94M | -0.02M | -1.55M | 11.19M | 0.44M | 0.72M | 0.98M | -2.15M |
|
Change in Accured Expenses (Quarter)
|
0.12M | 0.16M | 0.02M | -0.29M | -1.60M | -2.84M | -4.57M | -3.09M | 0.06M | -2.57M | 2.41M | 0.10M |
|
Change in Taxes (Quarter)
|
0.26M | -0.50M | 16.76M | -3.16M | -6.55M | 12.01M | -6.01M | 11.78M | -17.64M | 11.60M | -13.91M | 8.27M |
|
Other Working Capital Changes (Quarter)
|
0.01M | -0.07M | -8.12M | 4.07M | 0.33M | 0.68M | -3.98M | 5.24M | 3.15M | -3.24M | 2.27M | -7.11M |
|
Capital Expenditures (Quarter)
|
| | | 6.24M | 0.70M | 0.86M | 0.41M | 0.59M | 0.25M | 0.31M | 0.04M | 0.80M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | -0.00M | 0.32M | 1.40M | 1.03M | 4.72M |
|
Acquisitions (Quarter)
|
| | | | | | | 4.24M | | | | 8.08M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 0.00M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
0.13M | 100.76M | -0.01M | -6.87M | -3.39M | -6.01M | 0.04M | -4.55M | -0.98M | 16.38M | -12.16M | -24.21M |
|
Other financing activities (Quarter)
|
| | | | 2.96M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | -0.03M | -0.13M | -0.04M | -0.07M | -0.02M | 11.38M | -0.28M | 7.18M | 11.57M | 19.82M |
|
Exchange Rate Effect (Quarter)
|
| | | 4.67M | -7.09M | -5.59M | 13.13M | -11.88M | 6.34M | 5.47M | -3.84M | -11.23M |
|
Change in Cash (Quarter)
|
-0.27M | 0.76M | 25.20M | 25.59M | -6.84M | 7.52M | 33.69M | -12.35M | 7.01M | 20.69M | -25.31M | 36.34M |
|
Beginning Cash Balance (Quarter)
|
| | | 0.09M | 0.01M | 0.04M | 0.02M | 0.67M | 0.02M | 0.01M | 0.02M | 0.10M |
|
Free Cash Flow (Quarter)
|
-0.39M | -0.92M | 0.03M | 21.67M | 2.98M | 18.33M | -0.43M | -7.89M | 1.67M | -8.65M | -20.93M | 51.17M |
|
Net Cash Flow (Quarter)
|
-0.27M | 99.84M | -0.01M | 20.92M | 0.25M | 13.11M | 0.01M | -0.47M | 0.67M | 15.22M | -21.47M | 47.58M |