STEEL PARTNERS HOLDINGS L.P. SPLP Cash Flow

Steel partners holdings l.p. (SPLP)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net (loss) income from continuing operations
-36,459	-	-	-	19,762	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-	-	-	-	-	-30,003	-6,191	13,555	-8,851	-17,513	10,905	15,718	-3,098	-22,701	13,069	9,859	2,344	56,381	-14,597	9,006	105,778	-37,709	20,790	21,197	-11,546	41,667	-10,582	21,747	-8,012	6,051	9,069	-1,493	50,138	52,486	-7,838	21,498	15,131
Net income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-761	195	-148	86,971	1,624	2,245	3,624	2,811	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Net investment gains
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-56	7,185	25,138	274	1,438	-631	-160	-448	-262	156	1,625	61	-609	13,931	2,339	4,103	-19,433	-2,080	13,058
Provision for loan losses
26,137	-	11,230	12,715	8,470	-	6,037	4,205	2,818	-	3,025	965	123	-	484	197	238	-	-69	-32	62	-	-	-	-	-	-	-	-	-	-78	-99	-145	-184	128	-52	116
Provision for (Recovery of) of loan losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	-	-	-23	53	-	-	-	-	-	-	-	-
Loss (income) of associated companies, net of taxes
-34,507	-8,451	-1,855	-7,118	9,381	-14,650	1,599	1,587	1,955	8,186	2,332	68	6,302	1,436	6,367	1,720	-5,438	-14,540	-21,066	-820	4,649	-15,229	12,655	2,275	-18,258	40,227	-15,454	13,381	-10,368	-11,180	-3,235	-21,921	50,540	-	-	-	-
Realized and unrealized losses (gains) on securities, net
-18,002	-	30,234	36,377	2,109	-	-22,416	-11,824	-13,789	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative gains on economic interests in loans
2,980	4,055	4,069	3,791	2,886	3,669	3,723	4,084	3,281	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Losses (gains) on securities, net
-	-	-	-	-	-	-	-	-	-	402	648	-215	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income of associated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,755	12,983	1,858
Income from other investments - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-38	399	-	613	1,475	-2	-1,013	900	-1,227	1,069	95	586	1,790	-10,800	-	-	-	-
Loss (income) from investments held at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-734	-527	4,413	-	-9,988	-792	-2,446	5,476	225	4,388	-9,278	6,102	3,887	340	8,638	-	-	-	-
Loss from other investments - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,284
(Income) Loss from investments held at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,564
Gain on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,863	-1,442	5,873	-	0	-567	3,152	-1,208	-401	-154	2,734
Deferred income taxes
4,627	14,159	-14,559	-11,984	-654	228	561	-4,554	618	-75,986	-7,335	-4,725	1,118	-3,841	-3,842	-4,728	-648	-1,476	-5,284	2,091	-3,590	-2,951	-6,338	-4,084	1,084	7,626	-3,989	1,617	-10,907	-2,005	-2,396	-6,960	-78	-	-	-	-
Income tax provision (benefit) from changes in deferred tax valuation allowance
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72,816	889	1,069	7,957
Non-cash interest and dividend income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash income from derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	585	-353	442	-	-	805	-805	-	-	-	0	382	-974	2,211	-808
Accrued interest not paid in cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93	-	-	-	0	-	-	-	-
Depreciation and amortization
16,235	18,511	18,364	19,160	16,231	20,391	21,611	19,619	18,702	17,723	18,505	17,428	18,280	24,059	19,158	13,865	13,464	14,089	13,941	10,858	9,672	9,872	9,407	9,573	9,586	4,647	9,131	8,698	8,514	4,558	8,456	5,645	6,091	2,113	6,082	6,352	6,191
Non-cash lease expense
2,285	2,583	2,843	2,887	2,864	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	801	207	207	-	188	204	253	1,373	434	744	0	-	-	-	-
Reclassification of net cash settlements on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-734	252	302	-1,187	684	-1,477	-366	-326	730	-575	-22	-319	-238	-1,190	2,794
Equity-based compensation
206	145	243	227	164	137	137	221	149	5,781	-724	93	6,327	758	875	820	1,391	1,825	546	-4,447	11,279	1,968	2,159	1,979	2,364	13,735	9,393	9,352	1,802	2,078	1,755	1,844	1,775	1,656	1,117	807	929
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-463	0	-1,319	0	0	0	0	-	-	-	-
Asset impairment charges
617	-	-	-	0	-	-	-	-	-	-	-	-	5,732	3,608	7,858	1,470	30,552	9,202	22,740	5,598	1,313	1,224	0	0	169	1,010	0	1,510	192	1,409	1	0	-	-	-	-
Other
-47	168	-440	-767	-1,554	-507	-2,561	598	-1,996	-3,831	-1,310	-213	-1,937	3,821	-1,925	2,033	123	4,391	6,873	5,050	-4,415	-2,536	-1,277	724	3,216	-3,065	-1,392	3,561	-303	-2,572	9	-42	406	3,882	-1,123	-479	-1,466
Net change in operating assets and liabilities:
Trade and other receivables
22,247	-47,261	-18,013	25,676	18,904	-9,146	-19,485	26,948	21,308	-7,743	-9,879	15,905	24,559	-8,765	-10,482	11,115	19,879	-24,030	-14,751	2,579	19,035	-23,447	-6,906	16,328	17,293	-25,970	-7,351	4,858	19,791	-29,411	-5,895	6,637	15,479	-19,906	-7,855	16,236	21,324
Receivables from related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	-282	24	-	46	-322	136	-190	-3,707	580	2,889	0	-1,347	0	0
Inventories
2,840	7,421	-2,271	-2,294	6,635	-5,167	5,833	-2,256	9,005	2,456	7,965	904	10,358	-6,906	-4,439	-3,012	6,681	-8,879	-6,946	-5,076	8,367	-3,506	-7,926	6,784	9,345	-4,663	848	-5,525	6,528	-2,213	-1,803	-295	4,769	-7,353	-4,309	3,683	7,599
Prepaid expenses and other assets
-3,028	-5,464	-2,400	1,588	3,525	8,429	-2,470	-740	2,632	-11,563	1,557	2,685	3,040	3,477	1,021	4,373	-625	275	-2,816	1,286	1,921	-2,136	-2,145	308	1,166	23	-6,917	2,108	6,417	-4,718	2,583	-299	792	-375	1,936	-1,970	-267
Accounts payable, accrued and other liabilities
-22,122	-37,522	-15,839	9,291	13,364	6,383	-12,427	1,985	1,477	-16,009	-14,289	-1,016	-4,937	5,826	-8,819	4,243	3,392	-6,562	-11,644	-1,806	-1,579	-14,314	-14,921	8,879	-816	-8,933	-15,343	3,823	-4,654	-6,350	-9,508	-10,760	11,398	-13,023	-12,585	-3,392	-1,137
Payable to related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	-454	-1,511	-	-352	186	-251	590	-4,336	-313	314	2,369	-1,512	-978	781
Increase in deferred fee liability to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-314	11,762	-	-	-	-
Increase in deferred fee liability to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-314	11,762	-	-	-	-
Increase in deferred fee liability to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	489
Net decrease in loans held for sale
-156,257	-5,323	52,265	8,241	-18,313	27,630	1,587	10,197	11,956	-55,801	54,441	32,642	24,799	-26,625	23,564	-156,978	81,139	66,458	8,965	29,622	13,661	-3,710	13,374	4,345	3,242	8,310	-23,752	3,191	-14,128	18,810	11,477	-1,606	-8,539	10,860	-492	462	7,630
Net cash provided by operating activities - continuing operations
166,046	-	-	-	37,936	-	-	-	-20,675	-	-30,751	-14,726	-51,329	73,859	18,111	182,319	-78,812	-13,961	32,999	-4,893	-25,731	44,460	22,398	11,848	-19,261	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities - discontinued operations
-1,391	-	-	-	-1,260	-	-	-	-	-	-	-	-	-	-	-	-	12	0	-2	-2,264	4,959	5,768	6,546	1,315	15,290	-251	5,939	-11,279	26,290	1,246	4,866	400	1,875	549	-1,891	-2,654
Total cash provided by operating activities
164,655	57,243	8,900	8,924	36,676	-	-	-	-	-	-	-	-	-	-	-	-	-13,949	32,999	-4,895	-27,995	49,419	28,166	18,394	-17,946	28,845	49,238	23,643	-6,774	37,136	8,280	7,958	12,124	18,862	18,301	-4,544	-27,131
Cash flows from investing activities:
Purchases of investments
4,925	11,084	16,981	23,396	39,354	18,498	11,500	61,801	57,706	25,773	7,879	12,369	10,139	5,610	3,375	3,529	14,989	15,377	11,102	-34,168	51,993	12,352	25,638	21,816	51,842	13,522	78,731	83,919	50,376	37,037	111,726	46,168	6,656	-110,979	200,090	35,587	62,761
Proceeds from sales of investments
1,191	5,625	25,951	0	0	4,273	0	12,309	33,718	-3,978	265	13,233	1,458	13,343	3,086	35,531	31,497	3,892	23,139	33,730	25,798	11,202	11,297	57,157	40,579	10,321	26,221	59,688	8,315	52,209	106,776	74,520	29,829	-120,204	54,085	29,222	83,117
Loan originations, net of collections
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	991	3,476	11,164	14,939	-859	561	16,849	7,457	-16,680	26,993	4,733	-1,306	821	-452	-253	-454	-2,430	690
Proceeds from maturities of investments
15,739	-	22,089	21,241	30,415	-	12,325	9,321	8,146	-	5,608	3,864	3,428	-	1,921	443	787	-	50	0	8	-	81	4,307	317	-	12,673	66,086	56,199	-	0	0	0	-	-	-	-
Loan originations, net of collections
10,398	-	30,091	44,884	61,639	-	56,229	67,754	31,261	-	45,181	19,191	6,488	-	21,528	-4,917	1,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property, plant and equipment
6,994	13,916	10,928	11,523	6,657	13,488	11,618	9,969	12,010	16,822	12,925	16,091	8,899	15,450	7,283	5,111	6,339	6,215	6,633	5,200	5,204	7,316	5,551	9,358	6,544	3,831	6,581	5,374	5,099	5,264	10,341	8,551	6,413	6,657	6,420	3,724	3,911
Reclassification of restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	194	590	431	-10,214	1,467	-1,214	-4,089	3,770	-23,412	-1,289	20,726	195	486	1,491	1,169	-1,592	9	737	-318	578	6,140	-112,707	-19,087	5,692
Settlements of short positions, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,794
Net cash settlements on derivative instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-734	252	302	-1,187	684	-1,477	-366	-326	730	-575	-22	-	-	-	-
Proceeds from sales of assets
452	1,026	-36	203	100	1,232	767	950	2,960	-11,685	3,847	8,346	14,483	28,762	788	1,241	1,456	1,262	3,717	4,573	1,105	368	113	1,886	90	306	637	82	56	1,842	63	5,826	0	-	-	-	-
Acquisitions
3,500	0	0	45,559	0	-5,632	1,192	5,003	62,120	0	0	4,254	-2,246	3,591	79,340	117,206	0	-1,091	65,722	42,119	9,385	0	0	-13	530	69,864	25	60,910	-271	15,907	0	-45,360	-488	-3,782	-17,841	-40	57,414
Other
0	0	0	33	-33	11	-257	-572	134	65	-77	-270	289	-1,025	407	270	82	-232	-529	98	186	-1,136	39	0	3,000	0	-95	-522	0	1,660	17	-434	-577	2,136	-1,369	-294	-85
Net cash used in investing activities - continuing operations
-8,435	-	-	-	-77,102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in associated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	239	7,368	1,499	0	144	0	-311	5,202	311	30,816	61	0	5,644	10,923	8,382	5,286	9,197	207
Proceeds from divestitures
-	-	-	-	-	-	-	-	-	-	0	0	1,975	-6,644	0	6,644	0	0	2,628	0	152,889	0	3,732	0	0	-238	3,700	9,541	32,331	11,311	0	-567	22,761	33	-44	0	26,543
Net cash used in investing activities - discontinued operations
0	-	-	-	-664	-	-	-	-	-	-	-	-	-	-	-	-	100	0	0	-75	-856	-556	-1,490	0	-4,482	155	-130	-127	-5,121	-308	-117	-141	-	-	-	-
Net cash used in investing activities
-8,435	-69,305	-9,996	-117,898	-77,766	-59,457	-67,190	-121,375	-118,407	-85,023	-56,188	-26,192	-2,225	2,708	-106,728	-77,771	21,289	-17,477	-44,240	27,921	98,335	-22,029	-29,477	13,481	-25,033	-84,745	-56,690	1,394	-14,281	512	-18,757	64,006	29,004	-27,120	-32,258	2,668	-24,352
Cash flows from financing activities:
Net revolver borrowings
230,300	-	-	-	5,382	-2,254	-14,417	25,476	56,510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,727
Net (repayments) borrowings of term loans
2,846	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (repayments) borrowings of term loans
-	-	-	-	259	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of Subordinated Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	11,323	5,568	5,279	0	0	-	-	-	-
Net revolver borrowings (repayments)
-	-	-	-	-	-	-	-	-	-	-11,732	-9,760	5,773	-20,529	39,313	134,641	-6,777	-25,088	36,772	-6,850	-71,202	-17,167	166,447	27,132	19,800	-7,850	-15,000	31,800	22,000	-19,121	-2,686	-15,515	13,473	-	-	-	-
Repayments of term loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,509	-	-	18,670	1,142	-	-	0	0	-	-	-	-
Net repayments of term loans
-	-	-	-	-	-767	808	533	30	46,749	491	505	248	7,140	519	190	450	27,674	3,397	4,057	3,391	3,320	165,744	13,016	0	-	-	-	15,263	89,055	1,511	4,133	1,134	14,996	1,233	9,185	1,460
Net repayments of term loans foreign
-	-	-	-	-	-	-	-	-	-	-201	74	-1,090	-142	-12	-168	7	161	-189	2	266	1,468	-1,476	-1,397	1,720	1,410	-95	-1,739	0	-1,357	411	852	548	724	-1,470	-12	758
Proceeds from equipment lease financing
-	-	-	-	-	-	-	-	-	-	1,435	0	5,377	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of the Company's common units
0	-	0	0	6,721	-	6,978	3,065	3,595	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	346	-	-	-	0	-	-	-	-	-	-	-	-
Subsidiary's purchases of the Company's common units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,079	3,885	573	-	0	0	5,252	-	-	1,926	6,440	-	-	-	-	-	-	-	-
Purchases of the Company's common units
0	-	0	0	6,721	-	6,978	3,065	3,595	-	0	1,679	1,306	-	0	7,297	0	-	-	-	-	-	1,995	49,000	470	-	-	0	0	-	-	-	-	-	-	-	-
Subsidiaries' purchases of their common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	290	6,398	14,268	10,926	5,837	268	0	-2,460	70,674	8,864	1,410	16,354	13,066	18,626	2,098	2,776	0	0	0	-	-	-	-
Purchase of subsidiary shares from noncontrolling interests
-	-	-	-	-	-	7,402	6,306	4,360	-	0	0	2,086	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of SPLP preferred units
40,000	-	-	-	0	-	-	-	-	-	0	0	3,923	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of subsidiary shares from noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,045	48	0	869	0	836	3,043	1,159	414	0	7,112	1,087	628
Deferred finance charges
1,474	0	0	0	815	226	12	612	430	5,663	0	0	0	-	-	-	-	73	76	46	282	-55	3,142	88	0	252	1,538	334	15	2,743	0	0	0	2,395	0	-204	204
Net change in overdrafts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	634	-760	2,672	-	3,592	-1,481	2,822	-3,687	-1,983	7,113	-2,808	-	-	-	-
Net change in overdrafts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,804
Net decrease in deposits
-85,826	56,813	-53,227	113,122	-73,302	95,213	19,454	92,513	-6,869	98,081	54,530	7,684	-14,900	75,689	-190	-13,455	51,388	38,055	26,451	9,480	13,326	20,910	23,962	285	1,497	42,048	-2,216	630	-895	3,590	-31,739	15,907	-4,031	563	41,213	-5,407	-3,180
Other
0	0	0	5,708	-5,708	871	-566	1,335	-1,198	401	2,029	828	-1,484	-892	1,785	1,675	-3,680	-2,843	-285	-1,808	1,441	-370	320	1,233	-457	1,629	-85	-4,870	4,253	-101	-270	320	-3,329	2,786	-2,350	-1,802	1,141
Net cash provided by (used in) financing activities - continuing operations
100,154	-	-	-	-80,905	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities - discontinued operations
0	-	-	-	240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
100,154	48,195	-93,345	89,669	-80,665	87,723	-9,938	108,808	40,028	127,564	45,570	-3,358	-13,887	45,617	49,926	108,808	26,220	-34,041	49,363	-8,012	-60,415	-2,328	-3,914	-34,670	11,245	18,469	45,035	10,047	-8,101	-25,259	-41,219	-5,772	2,719	3,248	44,663	-29,305	3,586
Net change for the period
256,374	-	-	-	-121,755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-19	-	-	-	830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change for the period
-	-	-	-	-	43,351	-34,332	2,978	-99,054	123,577	-41,369	-44,276	-67,441	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change for the period
-	-	-	-	-	-	-	-	-	-	-	-	-	122,184	-38,691	213,356	-31,303	-65,467	38,122	15,014	9,925	25,062	-5,225	-2,795	-31,734	-	-	-	-	-	-	-	-	-	-	-	-
Net change for the period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37,583	35,084	-29,156	12,389	-51,696	66,192	43,847	-5,010	30,706	-31,181	-47,897
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	487	-489	-602	595	284	97	219	525	-395	-402	-230	-243	-176	-412	-542	405	-153	-206	76	-22	89	-113	58	-161	149	36	-85	168	-269	-234	50	178
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,218	1,450	4,288	-	2,989	3,180	3,013	2,597	3,929	2,739	3,920	3,466	2,416	5,048	2,661
Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,947	-3,629	10,146	-	4,253	6,730	2,908	863	2,880	2,140	728	500	678	2,721	1,154
Reclassification of investment in associated company to cost of an acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of available-for-sale securities to equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	27,647	0	-	-	-	-	-	-	-	-	-	-	-	-
Securities received in exchange for financial instrument obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	19,341	0	-	-	-	-	-	-	-	-	-	-	-	-
Securities delivered in exchange for settlement of financial instrument obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in restricted cash from purchase of foreign currency financial instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	279	-534	-377	-	-1,711	9	1,592	-1,266	0	-318	578	-	-	-	-
Restricted stock awards surrendered to satisfy tax withholding obligations upon vesting
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net (increase) decrease in restricted cash from purchase of foreign currency financial instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,451
Subsidiary restricted stock awards returned in connection with net-share settlement upon vesting
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	275