|
Net Income (Quarter)
|
| 63.82M | 56.25M | 65.17M | 55.51M |
|
Gains from Investment Securities (Quarter)
|
0.00M | 957.00 | | 297.00 | |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.28M | | -0.14M |
|
Change in Working Capital (Quarter)
|
| | -5.43M | | -4.93M |
|
Cash from Operations (Quarter)
|
| | 35.19M | | 61.57M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.03M | 0.03M | 24.43M | 0.03M | 28.81M |
|
Change in Inventory (Quarter)
|
189.99M | 227.64M | | 226.41M | 222.10M |
|
Change in Account Payables (Quarter)
|
151.23M | 139.83M | | | |
|
Change in Taxes (Quarter)
|
| | -5.91M | | -2.04M |
|
Other Working Capital Changes (Quarter)
|
| | -29.64M | | -10.06M |
|
Capital Expenditures (Quarter)
|
| | -31.91M | | -31.40M |
|
Change in Intangibles (Quarter)
|
| | -0.64M | | -0.52M |
|
Divestments (Quarter)
|
| | 0.06M | | 0.06M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 5.37M | | |
|
Cash from Investing Activities (Quarter)
|
| | -26.28M | | -30.03M |
|
Cash from Financing Activities (Quarter)
|
| | 122.21M | | -15.04M |
|
Change in Cash (Quarter)
|
| | 131.12M | | 16.50M |
|
Free Cash Flow (Quarter)
|
| | 67.11M | | 92.97M |
|
Net Cash Flow (Quarter)
|
| | 131.12M | | 16.50M |