|
Net Income (Quarter)
|
| | | | | | | 39.99M | 17.02M | 23.11M | 17.67M | -57.94M | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | 0.08M | | | 5.09M | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | 9.50M | | | | 0.21M | | | 0.04M | | 212.36M | | 397.28M | | 397.28M | | 39.17M | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | 6.53M | | | | 3.34M | | | 1.13M | | 67.45M | | 13.53M | -3138.00M | | -8.17M | 39.17M | -1044.00M | 0.86M | -1212.00M | 3.23M |
|
Cash from Operations (Quarter)
|
| | | | | | | 15.76M | -22.91M | -12.26M | -27.07M | 62.20M | -17.28M | -19.81M | 19.87M | | | -339.17M | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | 0.01M | | | | | 55.00M | 67.33M | 79.97M | 195.54M | 150.28M | 401.20M | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | 8.00 | | | | | | | 32.88M | 30.44M | 33.01M | 29.15M | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | 13.81M | | 0.69M | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | 2.68M | 6.76M | | -1.58M | 6.68M | 14.10M | 11.08M | 7.22M | 7.49M | 40.08M | 11.84M | 15.49M | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | -0.20M | | -34.20M | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | -0.59M | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -0.95M | -0.33M | -0.33M | -12.13M | 12.79M | 19.80M | -4.31M | 2.35M | -0.80M | | -30.70M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | -0.60M | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | -0.77M | 0.02M | -0.46M | -0.09M | 0.53M | -1.33M | -0.75M | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | 13.44M | -23.22M | -13.06M | -31.56M | 67.80M | 1.19M | -24.87M | | | | | | | | | | | | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | 74.57M | | | | | | | | | 338.02M | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | 15.76M | -22.91M | -12.26M | -27.07M | 62.20M | -17.28M | -19.81M | 19.87M | 0.20M | | -304.96M | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | 14.21M | -23.24M | -12.60M | -39.20M | 74.99M | 2.52M | -24.12M | 22.21M | -0.80M | | -369.87M | | | | | | | | | |