|
Net Income (Quarter)
|
-33.03M | 54.20M | -1294.61M | -535.31M | 48.01M |
|
Depreciation and Depletion (Quarter)
|
0.70M | 0.55M | 0.60M | 0.70M | 2.21M |
|
Share-based Compensation (Quarter)
|
| 3.38M | | 34.89M | 31.01M |
|
Deferred Taxes (Quarter)
|
| 41.78M | | 492.27M | -3.91M |
|
Gains from Investment Securities (Quarter)
|
| -15.68M | 28.20M | 57.96M | 6.72M |
|
Cash from Operations (Quarter)
|
| -149.45M | | 11.13M | 298.42M |
|
Amortizatization of Intangibles (Quarter)
|
5.60M | 5.80M | 5.80M | 5.77M | 5.70M |
|
Amortization of Deferred Charges (Quarter)
|
| -14.64M | | -7.46M | -7.17M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.70M | 0.55M | 0.60M | 0.70M | 2.21M |
|
Change in Receivables (Quarter)
|
| -1.74M | | 0.66M | 2.78M |
|
Change in Inventory (Quarter)
|
| -3.67M | | 13.38M | -0.41M |
|
Change in Account Payables (Quarter)
|
| 96.56M | | 5.62M | -4.44M |
|
Change in Accured Expenses (Quarter)
|
| -36.49M | | 11.06M | -20.40M |
|
Other Working Capital Changes (Quarter)
|
| 23.71M | | -66.09M | 8.06M |
|
Capital Expenditures (Quarter)
|
| -0.44M | | 8.69M | 7.63M |
|
Change in Intangibles (Quarter)
|
| 0.32M | | 0.26M | 0.04M |
|
Cash from Investing Activities (Quarter)
|
| -1.18M | | -9.17M | -7.84M |
|
Other financing activities (Quarter)
|
| -2.77M | | -14.01M | 2.06M |
|
Cash from Financing Activities (Quarter)
|
| -8.21M | | -152.75M | -4.63M |
|
Exchange Rate Effect (Quarter)
|
| -11.60M | | 0.52M | -1.51M |
|
Change in Cash (Quarter)
|
| -170.44M | | -150.27M | 284.44M |
|
Free Cash Flow (Quarter)
|
| -149.01M | | 2.44M | 290.79M |
|
Net Cash Flow (Quarter)
|
| -158.84M | | -150.79M | 285.94M |