|
Net Income
|
-0.03M | -0.03M | -0.04M | -43.28M | -126.35M | -20.33M | -51.31M | -72.09M | -71.26M | -0.08M | -19.00M | -66.27M | -52.03M | -0.02M | -59.95M | -48.20M | -45.30M | |
|
Depreciation and Depletion
|
| | | | 0.28M | 0.29M | -0.38M | 0.42M | 0.40M | 2.11M | 0.31M | 0.30M | 0.29M | 0.16M | 0.26M | 0.27M | 0.32M | 0.34M |
|
Share-based Compensation
|
| 216.00 | 1.12M | 3.79M | | | 0.01M | 0.02M | 0.01M | 60.43M | 0.01M | 0.01M | 0.01M | 49.28M | 8.07M | 1.12M | 2.08M | 2.22M |
|
Deferred Taxes
|
| | | | | | | | | | -0.00M | -0.00M | 441.00 | -1.61M | -0.07M | -5.10M | -0.58M | 42.85M |
|
Gains from Sales and Divestitures
|
| | 329.00 | | | | | | | 531.00 | | | | 553.00 | | | | |
|
Gains from Investment Securities
|
| | | | | | | | | -53.00 | | -0.01M | -0.00M | -11.49M | -0.62M | -0.02M | -0.14M | 0.28M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | 767.00 | 2.16M | 0.05M | 0.73M | | 0.83M |
|
Cash from Operations
|
| -0.03M | -122.35M | -32.47M | | | -0.06M | -0.06M | -0.06M | -233.21M | -0.03M | -0.05M | 0.00M | -138.23M | -15.39M | -34.99M | -36.67M | -31.63M |
|
Amortizatization of Intangibles
|
| | | | | | | | -33.00 | 0.13M | -26.00 | -37.00 | -33.00 | 12.20M | 0.86M | 4.49M | 6.71M | 7.16M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | | | 0.83M | 0.67M | 0.82M | 0.69M |
|
Depreciation & Amortization (CF)
|
| | | | 0.28M | 0.29M | -0.38M | 0.42M | 0.40M | 2.11M | 0.31M | 0.30M | 0.29M | 0.16M | 0.26M | 0.27M | 0.32M | 0.34M |
|
Change in Receivables
|
| -140.00 | 0.19M | -0.00M | | | | -0.00M | -0.01M | -30.20M | 0.00M | 0.01M | -0.00M | 42.75M | -48.90M | -0.19M | -2.70M | 4.00M |
|
Change in Inventory
|
| | | | | | | | 7.00 | -3.02M | -355.00 | -0.00M | -0.00M | 9.66M | 0.35M | 2.05M | 3.48M | -0.17M |
|
Change in Account Payables
|
| 0.00M | -3.42M | 5.28M | | | 0.01M | 0.00M | -0.00M | 6.79M | 0.00M | -0.00M | -0.00M | 0.31M | -3.66M | 2.98M | -2.71M | 6.57M |
|
Change in Accured Expenses
|
| -107.00 | 921.00 | 0.24M | 5.34M | | -5.33M | | -286.00 | 0.01M | | | | 16.24M | -12.30M | -3.29M | -0.52M | 1.96M |
|
Change in Taxes
|
| 268.00 | 0.58M | 0.10M | | | 107.00 | 240.00 | 145.00 | 4.57M | 0.00M | 0.00M | -0.00M | 1.84M | 587.00 | 605.00 | 493.00 | |
|
Other Working Capital Changes
|
| | | | | | 0.00M | -0.00M | -0.00M | -6.35M | -0.00M | 0.00M | -0.00M | 11.46M | -0.64M | -4.29M | -1.31M | 13.63M |
|
Capital Expenditures
|
| | | | | | | | | | | | | | 1.02M | 1.21M | 0.66M | 0.33M |
|
Change in Intangibles
|
| -8.00 | -25.00 | -0.38M | | | | -0.00M | -933.00 | -113.00 | -889.00 | -759.00 | -60.00 | -13.00 | -20.00 | | 1.00 | |
|
Cash from Investing Activities
|
| -47.00 | -2.25M | -0.50M | | | -657.00 | -0.00M | -0.00M | -6.67M | -0.00M | -689.00 | -254.00 | -0.68M | -1.02M | -1.21M | -0.66M | -0.33M |
|
Cash from Financing Activities
|
| -290.00 | 100.41M | -0.28M | | | -297.00 | 0.05M | 0.22M | 267.13M | -258.00 | -252.00 | 0.00M | -0.90M | 0.42M | 73.10M | 0.35M | -0.00M |
|
Exchange Rate Effect
|
| -64.00 | 0.06M | -0.10M | | | 30.00 | 15.00 | -68.00 | 0.01M | -82.00 | -145.00 | -224.00 | -0.21M | 0.09M | 0.06M | -0.12M | 0.15M |
|
Change in Cash
|
| | | | | | | | | | | | | | -15.98M | 36.90M | -36.98M | -31.96M |
|
Beginning Cash Balance
|
182.16M | 0.15M | 115.55M | 0.12M | 0.35M | 0.49M | 0.44M | 0.44M | 0.53M | 466.54M | 0.47M | 466.54M | 466.54M | 326.44M | 342.42M | 310.61M | 347.39M | 31.96M |
|
Free Cash Flow
|
| -0.03M | -122.35M | -32.47M | | | -0.06M | -0.06M | -0.06M | -233.21M | -0.03M | -0.05M | 0.00M | -138.23M | -16.41M | -36.20M | -37.33M | -31.96M |
|
Net Cash Flow
|
| -0.03M | -24.18M | -33.24M | | | -0.06M | -0.01M | 0.16M | 27.25M | -0.04M | -0.05M | 0.00M | -139.81M | -15.98M | 36.90M | -36.98M | -31.96M |