|
Net Income (Quarter)
|
| -30450.00 | -26944.00 | -12988.00 | -112109.00 | -70067.00 | -25742.00 | -36071.00 | -18776.00 | 6,139.00 | 69,894.00 | -95277.00 | -62948.00 | 98,320.00 | 155,607.00 | -31582.00 | -12034.00 | -14601.00 | -6934.00 | -75802.00 | 69,039.00 |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | -14480.00 | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | 238.00 | | | | | | | -6849.00 | | | |
|
Cash from Operations (Quarter)
|
| 610.00 | -20401.00 | 3,979.00 | -133874.00 | -11516.00 | -27164.00 | -35585.00 | -18233.00 | 201,451.00 | -256898.00 | -37354.00 | -110030.00 | 86,127.00 | 119,013.00 | -165275.00 | -13040.00 | -56768.00 | -27368.00 | -18535.00 | -53247.00 |
|
Amortizatization of Intangibles (Quarter)
|
| | 3,921.00 | 4,000.00 | 4,033.00 | 4,134.00 | 4,208.00 | 4,047.00 | 3,940.00 | 5,517.00 | 10,033.00 | -9904.00 | 29,124.00 | 9,686.00 | 6,775.00 | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 29,124.00 | | | | | | | | |
|
Change in Inventory (Quarter)
|
| -21481.00 | -10254.00 | -21581.00 | 66,363.00 | -21895.00 | -7819.00 | -6429.00 | -5565.00 | 338.00 | -33571.00 | 2,048.00 | -2048.00 | 87,376.00 | 9,144.00 | -14963.00 | | -83135.00 | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | 12,290.00 | -22229.00 | | -2624.00 | | | |
|
Change in Accured Expenses (Quarter)
|
| 10,603.00 | -3600.00 | -4949.00 | -3096.00 | 14,763.00 | -6256.00 | -4756.00 | -1742.00 | 83,752.00 | -83427.00 | 88,162.00 | -55995.00 | -10932.00 | 68,106.00 | -87001.00 | -3800.00 | -5013.00 | -3819.00 | 44,619.00 | |
|
Other Working Capital Changes (Quarter)
|
| -706.00 | -3921.00 | 3,977.00 | -12010.00 | -57857.00 | -4208.00 | -4047.00 | 15,707.00 | 114,160.00 | 157,093.00 | -270314.00 | 113,383.00 | -39440.00 | -6775.00 | 10,810.00 | -3948.00 | 90,813.00 | 16,615.00 | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 8,641.00 | | | | |
|
Cash from Financing Activities (Quarter)
|
| 5,012.00 | 15,645.00 | 11,319.00 | 114,000.00 | -31073.00 | 14,202.00 | 35,419.00 | 11,455.00 | 23,485.00 | 27,940.00 | 98,562.00 | 44,806.00 | 8,648.00 | -83193.00 | 118,006.00 | 13,779.00 | 4,424.00 | -1441.00 | 18,219.00 | 63,750.00 |
|
Exchange Rate Effect (Quarter)
|
| 1,677.00 | -54.00 | 356.00 | 24.00 | 92.00 | -2.00 | -161.00 | -437.00 | -4762.00 | 1,865.00 | -15352.00 | 19,882.00 | -4964.00 | -401.00 | -1340.00 | 5,039.00 | -6357.00 | 2,057.00 | -2039.00 | 3.00 |
|
Change in Cash (Quarter)
|
| 7,299.00 | -4810.00 | 15,654.00 | -19850.00 | -42497.00 | -12964.00 | -327.00 | -7215.00 | 220,174.00 | -227093.00 | 39,242.00 | -38728.00 | 89,811.00 | 35,419.00 | -129876.00 | -61.00 | 28,405.00 | -26752.00 | -2391.00 | 224.00 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | 84,942.00 | | | | | | |
|
Free Cash Flow (Quarter)
|
| 610.00 | -20401.00 | 3,979.00 | -133874.00 | -11516.00 | -27164.00 | -35585.00 | -18233.00 | 201,451.00 | -256898.00 | -37354.00 | -110030.00 | 86,127.00 | 119,013.00 | -165275.00 | -13040.00 | -56768.00 | -27368.00 | -18535.00 | -53247.00 |
|
Net Cash Flow (Quarter)
|
| 5,622.00 | -4756.00 | 15,298.00 | -19874.00 | -42589.00 | -12962.00 | -166.00 | -6778.00 | 224,936.00 | -228958.00 | 61,208.00 | -65224.00 | 94,775.00 | 35,820.00 | -47269.00 | 739.00 | -52344.00 | -28809.00 | -316.00 | 10,503.00 |