|
Net Income (Quarter)
|
| | | 17.95M | | | 20.41M |
|
Share-based Compensation (Quarter)
|
| 0.82M | 0.55M | 0.72M | 0.00M | 2.61M | 0.74M |
|
Deferred Taxes (Quarter)
|
| 0.03M | 1.64M | -2.34M | 0.07M | -2.81M | 0.19M |
|
Cash from Discontinued Operations (Quarter)
|
| | -189.19M | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
0.45M | 2.54M | 2.88M | 0.05M | | 1.77M | |
|
Gains from Investment Securities (Quarter)
|
6.35M | 6.35M | 6.35M | | 6.35M | 6.35M | 6.35M |
|
Non-cash Items (Quarter)
|
| | | | | | 6.35M |
|
Cash from Operations (Quarter)
|
| | 19.92M | 19.77M | | 11.28M | 25.47M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 0.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.43M | 0.71M | | 0.59M | 0.73M |
|
Change in Receivables (Quarter)
|
| | 1.02M | | | -6.96M | -0.39M |
|
Change in Accured Expenses (Quarter)
|
| | -4.64M | -0.14M | | -9.54M | 0.01M |
|
Change in Taxes (Quarter)
|
| | 6.08M | 0.60M | | 10.09M | 6.94M |
|
Other Working Capital Changes (Quarter)
|
| | 0.06M | -0.05M | | -1.78M | 0.53M |
|
Capital Expenditures (Quarter)
|
| | 0.65M | 0.77M | | 0.40M | 0.33M |
|
Cash from Investing Activities (Quarter)
|
| | -0.65M | -0.77M | | -0.40M | -99.32M |
|
Other financing activities (Quarter)
|
| | | | | | 0.06M |
|
Cash from Financing Activities (Quarter)
|
| | -2.99M | | | 153.65M | -0.06M |
|
Exchange Rate Effect (Quarter)
|
| | -0.08M | -0.01M | | -0.07M | -0.09M |
|
Change in Cash (Quarter)
|
| | 62.74M | 18.99M | | 164.45M | -73.99M |
|
Free Cash Flow (Quarter)
|
| | 19.27M | 19.00M | | 10.88M | 25.14M |
|
Net Cash Flow (Quarter)
|
| | 16.28M | 19.00M | | 164.52M | -73.91M |