|
Net Income
|
| -66.11M | -137.07M | -46.57M | -41.75M | -60.65M | -42.08M | -55.09M | -54.80M | -179.28M |
|
Depreciation and Depletion
|
| | | 0.16M | 0.27M | 0.20M | | 0.20M | 0.19M | 0.24M |
|
Share-based Compensation
|
| | | 6.25M | -6.00M | -10.89M | 4.76M | 4.93M | -7.09M | -18.73M |
|
Deferred Taxes
|
| | 0.06M | | | | | | | |
|
Gains from Investment Securities
|
| | | -0.42M | -0.69M | 1.25M | -0.29M | 1.14M | -0.61M | -34.54M |
|
Asset Writedowns and Impairment
|
| -13.88 | | | | | | | | |
|
Change in Working Capital
|
| | | 1.42M | 1.43M | 0.01M | -4.64M | 0.59M | 2.31M | 1.94M |
|
Change in Receivables
|
| | | -0.74M | 5.06M | -2.92M | 3.45M | -2.27M | 5.03M | -5.36M |
|
Change in Account Payables
|
| | | 5.65M | -24.21M | 15.01M | 0.18M | 13.42M | 1.11M | -32.73M |
|
Cash from Operations
|
| | | -37.76M | -54.30M | -38.86M | -35.81M | -35.00M | -37.74M | -83.33M |
|
Depreciation & Amortization (CF)
|
| | | 0.23M | 0.39M | 0.27M | 0.30M | 0.29M | 0.28M | 0.32M |
|
Cash from Investing Activities
|
| | | 2.07M | 12.45M | 1.92M | 0.59M | 1.14M | 0.21M | 3.83M |
|
Other financing activities
|
| | -0.00M | 0.00M | 0.02M | -0.03M | 0.13M | 0.26M | 0.14M | 1.64M |
|
Long-Term Debt Issuances
|
| | | 26.75M | 25.76M | -0.66M | | | | |
|
Short-Term Debt repayments
|
| | | -0.16M | -0.14M | -0.14M | | -0.24M | -0.26M | -0.38M |
|
Shares Issued
|
| | 599.51M | | | | | 586.11M | 1,352.35M | 1,396.67M |
|
Net Equity Issued and Repurchased
|
| | | | | | | | | 3.39M |
|
Cash from Financing Activities
|
| | | 23.03M | 20.59M | -6.91M | -6.23M | -8.24M | -9.92M | 705.48M |
|
Exchange Rate Effect
|
| | | 1.43M | 0.49M | -2.13M | 2.73M | -0.74M | -1.23M | -8.36M |
|
Beginning Cash Balance
|
69.44M | 27.50M | 271.07M | 262.47M | 239.41M | 198.17M | 154.11M | 108.95M | 68.99M | 689.40M |
|
Free Cash Flow
|
| | | -37.76M | -54.30M | -38.86M | -35.81M | -35.00M | -37.74M | -83.33M |
|
Net Cash Flow
|
| | | -12.66M | -21.26M | -43.85M | -41.44M | -42.11M | -47.45M | 625.98M |