|
Net Income
|
| | | | -135.75M | -73.67M | -143.59M | -279.66M | -384.84M | -282.02M | -94.23M | -51.92M | -69.41M |
|
Depreciation and Depletion
|
| 0.00M | 0.05M | 0.10M | 0.30M | 0.60M | 0.90M | 2.20M | 2.10M | 1.90M | 1.65M | 1.58M | 1.46M |
|
Share-based Compensation
|
0.12M | 1.56M | 6.01M | 4.71M | 5.83M | 12.28M | 19.04M | 11.93M | 24.46M | 22.73M | 17.85M | 9.32M | 7.78M |
|
Deferred Taxes
|
| | | | | | -28.46M | -6.63M | | | | | |
|
Gains from Sales and Divestitures
|
| | | | 0.11M | 0.09M | 0.82M | 0.32M | | | | | |
|
Gains from Investment Securities
|
| | 0.18M | 2.00M | 3.15M | 3.66M | -0.90M | -4.92M | 2.78M | -5.67M | 30.24M | 1.36M | -0.62M |
|
Asset Writedowns and Impairment
|
| | | | | | | 7.11M | 114.42M | 15.05M | 0.41M | 1.60M | 4.21M |
|
Cash from Restructuring
|
| | | | | | 13.39M | | | | | | |
|
Non-cash Items
|
| | | | 1.13M | 21.93M | 2.35M | 3.76M | | | | | |
|
Cash from Operations
|
-7.21M | -11.33M | -27.48M | -52.41M | 57.91M | -56.16M | -97.49M | -257.44M | -110.39M | -252.97M | -73.15M | -23.38M | -40.66M |
|
Amortizatization of Intangibles
|
-1.65M | -0.75M | -0.27M | -0.56M | -0.49M | -0.61M | 1.52M | 36.40M | 32.62M | 36.04M | 36.04M | 36.04M | 36.04M |
|
Amortization of Deferred Charges
|
0.02M | 0.01M | | | | | | -2.23M | | | | | |
|
Depreciation & Amortization (CF)
|
| 0.00M | 0.05M | 0.10M | 0.30M | 0.62M | 0.90M | 2.25M | 2.08M | 1.93M | 1.65M | 1.58M | 1.46M |
|
Change in Receivables
|
0.00M | 0.05M | -0.09M | | 33.82M | 0.39M | -33.38M | 22.20M | -11.67M | 24.03M | -11.30M | -0.99M | -4.05M |
|
Change in Inventory
|
| | | | | | -0.03M | 29.14M | -6.16M | 24.95M | -19.09M | 2.54M | 28.40M |
|
Change in Account Payables
|
| 0.30M | 1.31M | 0.23M | -0.27M | 4.96M | 13.72M | 1.37M | 3.68M | -11.73M | 1.50M | -5.24M | -1.36M |
|
Change in Accured Expenses
|
-1.05M | 1.98M | 2.75M | 4.65M | 20.70M | 21.97M | 55.48M | -27.35M | 6.26M | -22.08M | -38.01M | -10.02M | -12.78M |
|
Other Working Capital Changes
|
-0.24M | 0.22M | 0.69M | 1.00M | 197.29M | -17.66M | -66.94M | -39.74M | -32.39M | 18.66M | 4.65M | -11.84M | -8.89M |
|
Capital Expenditures
|
| 0.02M | 0.23M | 0.41M | 2.66M | 1.62M | 1.61M | 6.66M | 0.32M | 0.06M | 0.11M | | 0.03M |
|
Change in Acquisitions & Divestments
|
1.37M | 1.99M | 12.59M | 63.90M | 162.38M | 150.00M | 243.27M | 153.11M | 60.24M | 40.00M | | | |
|
Cash from Investing Activities
|
1.37M | -11.43M | -65.35M | -13.69M | 12.71M | -177.26M | 36.59M | 211.18M | -40.00M | 39.94M | -0.11M | | -0.03M |
|
Other financing activities
|
| | | | | | | | | 44.78M | 40.00M | | 1.27M |
|
Cash from Financing Activities
|
2.48M | 42.33M | 104.40M | 83.09M | 66.95M | 116.24M | 96.56M | 88.97M | 231.72M | 133.73M | 14.60M | -25.21M | 49.66M |
|
Change in Cash
|
-3.37M | 19.57M | 11.56M | 17.00M | 137.56M | -117.18M | 35.66M | 42.70M | 81.33M | -79.29M | -58.67M | -48.59M | 8.97M |
|
Beginning Cash Balance
|
3.37M | -19.57M | -11.56M | -17.00M | 49.78M | 187.34M | 68.98M | 104.74M | 147.37M | 229.09M | 149.14M | 91.52M | 42.90M |
|
Free Cash Flow
|
-7.21M | -11.35M | -27.71M | -52.82M | 55.24M | -57.78M | -99.10M | -264.10M | -110.70M | -253.02M | -73.27M | -23.38M | -40.69M |
|
Net Cash Flow
|
-3.37M | 19.57M | 11.56M | 17.00M | 137.56M | -117.18M | 35.66M | 42.70M | 81.33M | -79.29M | -58.67M | -48.59M | 8.97M |