|
Net Income (Quarter)
|
9.67M | 1.57M | 2.12M | 27.60M | 1.56M | 4.34M | 44.78M | -5.60M | 18.39M | 22.68M | 9.01M | 12.59M | 13.93M |
|
Change in Working Capital (Quarter)
|
| -9.96M | | | | -18.12M | | | | | | | |
|
Cash from Operations (Quarter)
|
27.73M | 36.01M | 19.91M | 30.39M | 24.02M | 23.98M | 40.70M | 31.00M | 19.69M | 26.60M | 34.14M | 34.21M | 24.23M |
|
Amortization (Quarter)
|
6.65M | 8.31M | 1.62M | 23.27M | -4.54M | 344.29M | 37.66M | 254.72M | 360.35M | 16.39M | 378.88M | 9.61M | 5.64M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | 35.65M | 33.23M |
|
Cash from Investing Activities (Quarter)
|
-17.18M | 1.05M | -52.92M | 57.28M | -73.55M | -18.73M | 41.31M | 23.35M | -55.60M | 37.51M | -62.52M | -96.70M | -53.55M |
|
Cash from Financing Activities (Quarter)
|
-11.28M | -11.67M | -10.02M | -10.82M | -12.52M | 45.35M | -11.44M | -8.81M | -14.83M | -11.71M | -13.19M | -11.31M | -10.15M |
|
Exchange Rate Effect (Quarter)
|
0.16M | 0.23M | -0.63M | 0.79M | -0.83M | 0.02M | 3.93M | -5.97M | 0.95M | 1.13M | 0.86M | 0.62M | -0.97M |
|
Change in Cash (Quarter)
|
-0.72M | 25.39M | -43.03M | 76.84M | -62.05M | 50.61M | 70.57M | 45.53M | -50.74M | 52.41M | -41.56M | -73.80M | -39.46M |
|
Free Cash Flow (Quarter)
|
27.73M | 36.01M | 19.91M | 30.39M | 24.02M | 23.98M | 40.70M | 31.00M | 19.69M | 26.60M | 34.14M | 34.21M | 24.23M |
|
Net Cash Flow (Quarter)
|
-0.72M | 25.39M | -43.03M | 76.84M | -62.05M | 50.61M | 70.57M | 45.53M | -50.74M | 52.41M | -41.56M | -73.80M | -39.46M |