| Cash Flow Statement | Apr2018 |
|---|---|
| Operating Activities | |
| Net Income (Quarter) | -6.65M |
| Gains from Investment Securities (Quarter) | 0.24M |
| Cash from Operations (Quarter) | 22.28M |
| Depreciation, Depletion & Amortization | |
| Amortizatization of Intangibles (Quarter) | 0.20M |
| Depreciation & Amortization (CF) (Quarter) | 14.19M |
| Change in Working Capital | |
| Change in Receivables (Quarter) | 9.74M |
| Change in Inventory (Quarter) | 2.31M |
| Change in Account Payables (Quarter) | -0.97M |
| Change in Accured Expenses (Quarter) | -0.82M |
| Other Working Capital Changes (Quarter) | -0.06M |
| Investing Activities | |
| Capital Expenditures (Quarter) | 12.48M |
| Sales of Property, Plant and Equipment (Quarter) | 0.24M |
| Cash from Investing Activities (Quarter) | -8.94M |
| Additional items | |
| Exchange Rate Effect (Quarter) | 1.26M |
| Change in Cash (Quarter) | 13.34M |
| Free Cash Flow (Quarter) | 9.80M |
| Net Cash Flow (Quarter) | 13.34M |