|
Net Income (Quarter)
|
| | | | -34761.00 | -10138.00 | 1,852.00 | -14795.00 | -20525.00 | -30925.00 | 30,568.00 | -35617.00 | -29544.00 | 26,467.00 | -30724.00 | -1576.00 | 6,014.00 | -2102.00 | -26544.00 | -129627.00 | -26983.00 | -15605.00 | -25258.00 | -55818.00 |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | 1,500.00 | 850.00 | 1,900.00 | | | | | | 650.00 | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | 19,394.00 | -391813.00 | -3641.00 | -25650.00 | -9979.00 | -53622.00 | -29754.00 | 8,304.00 | 48,906.00 | 6,394.00 | -80737.00 | -34092.00 | -69756.00 | -25731.00 | 9,462.00 | -38636.00 | -14472.00 | -22351.00 | 9,563.00 | -12722.00 |
|
Change in Receivables (Quarter)
|
| | | | | | | 169,619.00 | -170800.00 | 170,125.00 | 38,275.00 | -208400.00 | -1464.00 | -9.00 | -177.00 | | 115,550.00 | 90,365.00 | -151591.00 | -53307.00 | -209.00 | | -149291.00 | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | -159800.00 | | 163,400.00 | -163400.00 | | | | | 116,000.00 | 71,700.00 | -21000.00 | 61,500.00 | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | 57,329.00 | -358456.00 | 5,039.00 | 13,801.00 | 6,808.00 | -15908.00 | 1,503.00 | 18,622.00 | -3514.00 | -7488.00 | -10840.00 | 45,820.00 | -29613.00 | 10,219.00 | -9539.00 | 9,418.00 | -51116.00 | 9,934.00 | 4,321.00 | 44,464.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 120,071.00 | 8,431.00 | -16703.00 | | | | 446.00 | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 650.00 | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | -1500.00 | -850.00 | -1900.00 | | 200.00 | | | | -650.00 | | | | 650.00 | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 10,000.00 | 12,500.00 | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | -146.00 | 4,714.00 | -1874.00 | 542.00 | -4.00 | | | -1524.00 | 116.00 | -12.00 | -3278.00 | 2,944.00 |
|
Change in Cash (Quarter)
|
| | | | 19,394.00 | -48613.00 | -3641.00 | -25650.00 | -11479.00 | -54472.00 | -31654.00 | 8,592.00 | 48,960.00 | 11,108.00 | -82611.00 | -33550.00 | -70410.00 | -25727.00 | 9,496.00 | -20160.00 | -3706.00 | -9863.00 | 6,285.00 | -9778.00 |
|
Free Cash Flow (Quarter)
|
| | | | 19,394.00 | -391813.00 | -3641.00 | -25650.00 | -9979.00 | -53622.00 | -29754.00 | 8,304.00 | 48,906.00 | 6,394.00 | -80737.00 | -34092.00 | -69756.00 | -25731.00 | 9,462.00 | -38636.00 | -14472.00 | -22351.00 | 9,563.00 | -12722.00 |
|
Net Cash Flow (Quarter)
|
| | | | 19,394.00 | -391813.00 | -3641.00 | -25650.00 | -11479.00 | -54472.00 | -31654.00 | 8,304.00 | 49,106.00 | 6,394.00 | -80737.00 | -34092.00 | -70406.00 | -25731.00 | 9,462.00 | -38636.00 | -3822.00 | -9851.00 | 9,563.00 | -12722.00 |