|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -6.19M | -1.04M | -1.82M | -1.75M | -1.40M | 0.13M | -0.66M | -2305.00M | 0.48M | 0.04M | -3.06M | -0.18M | 0.07M | 0.08M | 0.00M | 0.48M | -0.59M | 1.55M | 1.74M | -1.30M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.13M | 0.32M | 1.07M | 0.61M | 1.86M | 1.16M | 2,418.00M | 2.78M | 2.67M | 2.00M | 3.29M | 2.63M | 2.45M | 17.05M | 15.33M | 12.86M | 10.98M | 25.36M | 14.37M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 11.95M | 1.41M | -2.71M | -9.17M | -12.66M | -3.55M | -11.04M | -17.70M | -24.99M | 0.44M | -1.47M | -14.86M | -16.08M | 8.18M | 1.01M | -0.72M | -6.60M | 12.33M | 7.42M | 2.87M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -4.28M | 1.95M | -5.07M | -6.26M | -3.62M | -2.92M | -7.73M | -8.44M | 16.73M | 0.75M | -3.56M | -13.54M | 16.58M | 8.37M | -6.95M | -0.67M | -4.40M | 15.75M | -2.75M | -4.52M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 3.62M | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.15M | 0.55M | -0.72M | 1.60M | -2.57M | -0.16M | 1.42M | -0.25M | -1.06M | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.54M | | | | -0.17M | 1.42M | -0.25M | -2.75M | -1.33M | -21.21M | -12.75M | 7.57M | -7.60M | 9.61M | -0.34M | -0.12M | -3.38M | -0.19M | -0.16M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.48M | -1.97M | 0.21M | 1.93M | 1.62M | -1.66M | 4.98M | 12.37M | -13.56M | -0.42M | 77.79M | -11.84M | -65.47M | -8.01M | -5.83M | -3.27M | 5.39M | -8.05M | 1.86M | 2.29M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -2.25M | 0.52M | -5.57M | -2.74M | -4.57M | -4.74M | -1.34M | 3.68M | 2.11M | -1.00M | 53.07M | -38.13M | -13.54M | -7.24M | -3.16M | -4.28M | 0.87M | 4.33M | -1.08M | -2.39M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -4.28M | 1.95M | -5.07M | -6.26M | -3.62M | -2.92M | -7.73M | -8.44M | 16.73M | 0.75M | -3.56M | -13.54M | 16.58M | 8.37M | -6.95M | -0.67M | -4.40M | 15.78M | -2.75M | -4.52M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -2.80M | 0.52M | -4.86M | -4.33M | -2.00M | -4.74M | -1.34M | 3.68M | 0.42M | -1.00M | 53.03M | -38.13M | -41.32M | -7.24M | -3.16M | -4.28M | 0.87M | 4.33M | -1.08M | -2.39M |