|
Net Income (Quarter)
|
-58799.00 | -224416.00 | -230765.00 | -412300.00 | -192336.00 | -119761.00 | -181663.00 | -175148.00 | -96601.00 | -141166.00 | -68203.00 | -80974.00 | -49290.00 | -71525.00 | -185192.00 | -51327.00 | -32812.00 | -18339.00 | -16833.00 | 26,097.00 | -14840.00 | -8627.00 | -11516.00 | 30,595.00 | -15685.00 | -13420.00 | -11146.00 | -31448.00 |
|
Depreciation and Depletion (Quarter)
|
7,510.00 | | | 25,553.00 | 28,412.00 | 51,784.00 | | | 40,671.00 | 43,366.00 | 40,014.00 | 43,822.00 | 37,431.00 | 33,148.00 | 25,029.00 | -1008.00 | | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -12183.00 | -8689.00 | 19,893.00 | -1241.00 | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | 17,226.00 | 1,436.00 | | | | | | | 3,012.00 | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 16,546.00 | | | 1,405.00 | 571.00 | | | 4,425.00 | -22987.00 | 3,584.00 | | -2082.00 | -1508.00 | -1051.00 | | | 6,353.00 | | | | |
|
Cash from Operations (Quarter)
|
39,809.00 | -302288.00 | -217434.00 | -508087.00 | -167399.00 | -102567.00 | -75982.00 | -47183.00 | -22274.00 | -63237.00 | -43769.00 | -27300.00 | -44599.00 | 36,831.00 | 30,841.00 | -27242.00 | -14029.00 | -14600.00 | -19130.00 | 7,872.00 | -19111.00 | -14310.00 | -18269.00 | -46200.00 | -762.00 | -35012.00 | -8207.00 | -30070.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 15,925.00 | | | | 3,328.00 | 2,514.00 | 1,610.00 | | 1,208.00 | 1,211.00 | 1,230.00 | | 1,259.00 | 1,277.00 | 1,269.00 | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
7,510.00 | | 26,104.00 | 25,463.00 | 28,412.00 | 51,784.00 | 55,207.00 | 54,016.00 | 15,925.00 | 86,882.00 | 41,060.00 | 49,580.00 | 37,431.00 | 33,148.00 | 25,029.00 | 7,296.00 | | | | 4,837.00 | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | -4727.00 | 10,279.00 | -277.00 | 4,965.00 | -421.00 | -4074.00 | 2,017.00 | -2211.00 | | 1.00 | | | | | 120,938.00 | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | 4,640.00 | 700.00 | -883.00 | 3,394.00 | 484.00 | -10040.00 | -51.00 | -7942.00 | -187.00 | -17209.00 | 622.00 | -3510.00 | | | | -13755.00 | | | | | | | | |
|
Change in Account Payables (Quarter)
|
94,863.00 | 4,500.00 | -40201.00 | | -5884.00 | 558.00 | -704.00 | 47,106.00 | | | | | 60,776.00 | 8,100.00 | 8,100.00 | -45176.00 | 108,844.00 | -100651.00 | | 989.00 | 1,718.00 | 38.00 | -27.00 | 3,720.00 | | | | |
|
Change in Accured Expenses (Quarter)
|
13,690.00 | 4,723.00 | 35,220.00 | 30,222.00 | -29179.00 | -22020.00 | 47,039.00 | -31596.00 | 42,389.00 | -55515.00 | -8516.00 | 7,237.00 | -52726.00 | 29.00 | -11270.00 | 67,452.00 | 3,260.00 | -19857.00 | 2,391.00 | 16,406.00 | -13600.00 | -5000.00 | | 14,180.00 | 5,820.00 | -20000.00 | | 14,000.00 |
|
Other Working Capital Changes (Quarter)
|
17,455.00 | 75,645.00 | 4,252.00 | 69,941.00 | -32594.00 | 372.00 | -14049.00 | -17098.00 | -1738.00 | -17309.00 | -3076.00 | 5,707.00 | -1904.00 | -11932.00 | 8,132.00 | -49078.00 | -3581.00 | 994.00 | 1,255.00 | 1,999.00 | -3516.00 | -1050.00 | -1050.00 | 3,150.00 | -1050.00 | -1050.00 | -1050.00 | 15,165.00 |
|
Capital Expenditures (Quarter)
|
40,580.00 | 284,481.00 | 8,988.00 | 143,995.00 | 97,945.00 | 80,461.00 | 2,693.00 | 1,226.00 | | | | | | | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 4,760.00 | 7,350.00 | 8,455.00 | 7,481.00 | 30,000.00 | 2,500.00 | 4,876.00 | 6,964.00 | 114.00 | | 6,873.00 | 13,413.00 | 6,529.00 | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | 1,744.00 | | | | | 2,841.00 | | | | 3,584.00 | | | | 2,466.00 | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-40580.00 | -284481.00 | -8988.00 | -143995.00 | -97945.00 | -106855.00 | -2693.00 | -2970.00 | 4,760.00 | 7,350.00 | 8,455.00 | -13770.00 | 27,159.00 | 2,500.00 | -36935.00 | 6,964.00 | -3470.00 | | 6,873.00 | 13,413.00 | 4,063.00 | | | 11,694.00 | | | | |
|
Other financing activities (Quarter)
|
| | | | 13,817.00 | -7475.00 | 9,191.00 | | | | | | | | | | | | | | 11,388.00 | 7,548.00 | 11,793.00 | 6,161.00 | | | | |
|
Cash from Financing Activities (Quarter)
|
800,000.00 | | 779,125.00 | 166,644.00 | 42,631.00 | 115,939.00 | 20,124.00 | 46,142.00 | 17,057.00 | 92,460.00 | 1,542.00 | 46,304.00 | 3,000.00 | -16510.00 | -19265.00 | 17,814.00 | 15,179.00 | 22,273.00 | 8,744.00 | -21830.00 | 14,034.00 | 13,600.00 | 42,750.00 | 21,645.00 | 727.00 | 23,195.00 | 8,100.00 | 30,070.00 |
|
Exchange Rate Effect (Quarter)
|
-2406.00 | 24,547.00 | 1,721.00 | -15601.00 | -1590.00 | -2057.00 | -435.00 | 107.00 | -288.00 | -3895.00 | 828.00 | 4,338.00 | -313.00 | 99.00 | -118.00 | 2,452.00 | 1,491.00 | -1968.00 | 695.00 | 1,675.00 | 19.00 | -228.00 | 308.00 | -148.00 | | | | |
|
Change in Cash (Quarter)
|
796,823.00 | -562222.00 | 554,424.00 | -501039.00 | -224303.00 | -95540.00 | -58986.00 | -3904.00 | -745.00 | 32,678.00 | -32944.00 | 9,572.00 | -14753.00 | 22,920.00 | -25477.00 | -12.00 | -829.00 | 5,705.00 | -2818.00 | -542.00 | -1790.00 | -2079.00 | 25,746.00 | -14250.00 | -35.00 | -11817.00 | -107.00 | |
|
Free Cash Flow (Quarter)
|
-771.00 | -586769.00 | -226422.00 | -652082.00 | -265344.00 | -183028.00 | -78675.00 | -48409.00 | -22274.00 | -63237.00 | -43769.00 | -27300.00 | -44599.00 | 36,831.00 | 30,841.00 | -27242.00 | -14029.00 | -14600.00 | -19130.00 | 7,872.00 | -19111.00 | -14310.00 | -18269.00 | -46200.00 | -762.00 | -35012.00 | -8207.00 | -30070.00 |
|
Net Cash Flow (Quarter)
|
799,229.00 | -586769.00 | 552,703.00 | -485438.00 | -222713.00 | -93483.00 | -58551.00 | -4011.00 | -457.00 | 36,573.00 | -33772.00 | 5,234.00 | -14440.00 | 22,821.00 | -25359.00 | -2464.00 | -2320.00 | 7,673.00 | -3513.00 | -545.00 | -1014.00 | -710.00 | 24,481.00 | -12861.00 | -35.00 | -11817.00 | -107.00 | |