|
Net Income (Quarter)
|
0.05M | | 0.06M | 2.00M |
|
Share-based Compensation (Quarter)
|
0.16M | | 0.53M | 0.62M |
|
Deferred Taxes (Quarter)
|
19.71M | | 16.44M | 36.07M |
|
Cash from Discontinued Operations (Quarter)
|
6.29M | | 8.77M | |
|
Gains from Investment Securities (Quarter)
|
-22.25M | | -5.54M | |
|
Change in Working Capital (Quarter)
|
13.91M | | 47.46M | |
|
Change in Receivables (Quarter)
|
49.97M | | -10.72M | -11.06M |
|
Change in Inventory (Quarter)
|
-4.21M | | 2.69M | -17.05M |
|
Change in Accured Expenses (Quarter)
|
-17.15M | | -0.09M | |
|
Change in Account Payables (Quarter)
|
| 3.44M | | -3.10M |
|
Change in Taxes (Quarter)
|
| | | 7.13M |
|
Other Working Capital Changes (Quarter)
|
| | | -9.33M |
|
Cash from Operations (Quarter)
|
| 32.87M | | 15.37M |
|
Depreciation & Amortization (CF) (Quarter)
|
4.58M | | 7.30M | |
|
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)
|
| | | -6.69M |
|
Other financing activities (Quarter)
|
32.53M | | 0.63M | |
|
Cash from Financing Activities (Quarter)
|
| | | -0.95M |
|
Exchange Rate Effect (Quarter)
|
| | | 0.02M |
|
Change in Cash (Quarter)
|
| | | 7.75M |
|
Beginning Cash Balance (Quarter)
|
35.72M | | 44.27M | |
|
Free Cash Flow (Quarter)
|
| | | 15.37M |
|
Net Cash Flow (Quarter)
|
| | | 7.72M |