|
Net Income (Quarter)
|
-6574.00 | -212676.00 | -236633.00 | -587853.00 | -386859.00 | -234927.00 | -285101.00 | 144,028.00 | -338787.00 | -358644.00 | -485134.00 | -631970.00 | -186449.00 | -230843.00 |
|
Depreciation and Depletion (Quarter)
|
| | 72,741.00 | 68,046.00 | 72,530.00 | 59,773.00 | 79,832.00 | 107,234.00 | 88,997.00 | 117,811.00 | 82,553.00 | 115,398.00 | 105,214.00 | 109,131.00 |
|
Gains from Investment Securities (Quarter)
|
| | | | 18,587.00 | -10074.00 | 24,665.00 | -17626.00 | 4,204.00 | 1.00 | -17.00 | 16,880.00 | 6,146.00 | 6,251.00 |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | -119886.00 | |
|
Cash from Operations (Quarter)
|
-3974.00 | -423074.00 | -40285.00 | -277561.00 | -329015.00 | -149010.00 | -79991.00 | -169449.00 | -243706.00 | 55,667.00 | -252363.00 | -405569.00 | -64744.00 | 882,437.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 5,016.00 | 7,547.00 | 28,261.00 | -15476.00 | 4,448.00 | 8,379.00 | 6,645.00 | 6,760.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 72,741.00 | 68,046.00 | 72,530.00 | 59,773.00 | 536,816.00 | -358169.00 | 984,732.00 | 117,811.00 | 82,553.00 | 115,398.00 | 105,214.00 | 109,131.00 |
|
Change in Receivables (Quarter)
|
| | -42165.00 | 52,796.00 | 28,302.00 | -45666.00 | 39,588.00 | 1,718.00 | 62,348.00 | -111469.00 | -9012.00 | 430.00 | 37,155.00 | -44655.00 |
|
Change in Inventory (Quarter)
|
| | 239,001.00 | -234382.00 | -79972.00 | 84,551.00 | -28806.00 | 490,534.00 | 67,758.00 | -252930.00 | -191600.00 | 7,400.00 | 61,675.00 | 92,491.00 |
|
Change in Account Payables (Quarter)
|
29,034.00 | | | | 62,536.00 | 17,845.00 | -46446.00 | 73,531.00 | 132,078.00 | -64384.00 | -35689.00 | -49831.00 | 290,132.00 | 927,529.00 |
|
Change in Accured Expenses (Quarter)
|
2,600.00 | -135408.00 | -13219.00 | 90,481.00 | 1,598.00 | 74,888.00 | 1,994.00 | -74989.00 | 21,713.00 | 7,641.00 | -18710.00 | 34,646.00 | -30115.00 | 203,942.00 |
|
Other Working Capital Changes (Quarter)
|
548.00 | -172516.00 | 10,494.00 | 63,043.00 | -18571.00 | 153,919.00 | -148940.00 | 81,640.00 | -22379.00 | -33555.00 | 49,787.00 | -39415.00 | 10,780.00 | -33266.00 |
|
Capital Expenditures (Quarter)
|
| | 205,255.00 | -11972.00 | 41,671.00 | 45,738.00 | 815,512.00 | -26819.00 | | | 319.00 | 6,553.00 | 47,978.00 | 23,639.00 |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 8,485.00 | -520.00 | -32.00 | 45.00 | | |
|
Cash from Investing Activities (Quarter)
|
| | -205255.00 | 11,972.00 | -41671.00 | -45738.00 | -815512.00 | 26,819.00 | 8,485.00 | -39806.00 | -351.00 | -6508.00 | -47978.00 | -23639.00 |
|
Other financing activities (Quarter)
|
| | | | | | | | 973.00 | 888.00 | | | 646.00 | 560.00 |
|
Cash from Financing Activities (Quarter)
|
3,974.00 | 842,103.00 | 40,285.00 | 47,604.00 | 409,827.00 | 428,454.00 | 552,580.00 | 67,372.00 | 449,577.00 | -200220.00 | 248,992.00 | 858,050.00 | 117,463.00 | -619275.00 |
|
Exchange Rate Effect (Quarter)
|
| | -13969.00 | -64008.00 | 14,437.00 | -1152.00 | 25,967.00 | 9,806.00 | -203615.00 | 163,052.00 | 19,475.00 | -454746.00 | 18,172.00 | -114723.00 |
|
Change in Cash (Quarter)
|
| | 294,230.00 | -281993.00 | 53,578.00 | 232,554.00 | -316956.00 | -65452.00 | 10,741.00 | -21307.00 | 15,753.00 | -8773.00 | 22,913.00 | 124,800.00 |
|
Free Cash Flow (Quarter)
|
-3974.00 | -423074.00 | -245540.00 | -265589.00 | -370686.00 | -194748.00 | -895503.00 | -142630.00 | -243706.00 | 55,667.00 | -252682.00 | -412122.00 | -112722.00 | 858,798.00 |
|
Net Cash Flow (Quarter)
|
| 419,029.00 | -205255.00 | -217985.00 | 39,141.00 | 233,706.00 | -342923.00 | -75258.00 | 214,356.00 | -184359.00 | -3722.00 | 445,973.00 | 4,741.00 | 239,523.00 |