|
Net Income (Quarter)
|
69.76M | | 80.80M |
|
Depreciation and Depletion (Quarter)
|
22.44M | | 25.16M |
|
Share-based Compensation (Quarter)
|
8.36M | | 10.28M |
|
Deferred Taxes (Quarter)
|
-1.81M | | 0.95M |
|
Gains from Investment Securities (Quarter)
|
0.91M | | 7.51M |
|
Cash from Operations (Quarter)
|
70.18M | | -1.68M |
|
Amortizatization of Intangibles (Quarter)
|
20.00M | | 31.06M |
|
Amortization (Quarter)
|
148.58M | | -186.53M |
|
Depreciation & Amortization (CF) (Quarter)
|
22.44M | | 25.16M |
|
Change in Receivables (Quarter)
|
96.45M | 936.87M | 983.55M |
|
Change in Account Payables (Quarter)
|
-99.59M | | -105.52M |
|
Capital Expenditures (Quarter)
|
-11.22M | | -15.68M |
|
Change in Acquisitions & Divestments (Quarter)
|
0.98M | | 0.29M |
|
Cash from Investing Activities (Quarter)
|
-15.05M | | 2.48M |
|
Cash from Financing Activities (Quarter)
|
-37.49M | | -46.09M |
|
Dividends Paid - Common (Quarter)
|
-16.66M | | -18.74M |
|
Change in Cash (Quarter)
|
17.77M | | -38.94M |
|
Free Cash Flow (Quarter)
|
81.40M | | 14.00M |
|
Net Cash Flow (Quarter)
|
17.63M | | -45.28M |