|
Net Income (Quarter)
|
| 0.03M | | 0.04M |
|
Share-based Compensation (Quarter)
|
| 0.16M | | -529.00 |
|
Deferred Taxes (Quarter)
|
| -0.02M | | 16.44M |
|
Cash from Discontinued Operations (Quarter)
|
| 6.29M | | 8.77M |
|
Amortization (Quarter)
|
173.67M | | 220.90M | 215.97M |
|
Depreciation & Amortization (CF) (Quarter)
|
| -4.58M | | -7.30M |
|
Change in Accured Expenses (Quarter)
|
38.78M | -9.10M | 47.40M | 42.71M |
|
Change in Taxes (Quarter)
|
| 19.24M | | 36.03M |
|
Capital Expenditures (Quarter)
|
| -7.28M | | -9.86M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.43M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 7.05M |
|
Cash from Investing Activities (Quarter)
|
| -16.84M | | -9.86M |
|
Cash from Financing Activities (Quarter)
|
| 7.37M | | -0.47M |
|
Exchange Rate Effect (Quarter)
|
| -0.00M | | -0.06M |
|
Change in Cash (Quarter)
|
| -3.19M | | -1.62M |
|
Free Cash Flow (Quarter)
|
| 7.28M | | 9.86M |
|
Net Cash Flow (Quarter)
|
| -9.48M | | -10.33M |