|
Net Income
|
-8.56M | -18.30M | -4.28M | | | | -15.64M | -31.77M | -36.29M | -39.48M | -36.66M | -47.15M | -114.01M | -53.45M | -93.31M |
|
Depreciation and Depletion
|
| 1.14M | 3.04M | 4.64M | 4.68M | 4.73M | 4.67M | 4.62M | 4.58M | 4.43M | 4.89M | 5.45M | 5.54M | 6.93M | 8.34M |
|
Share-based Compensation
|
0.38M | 0.18M | 0.69M | 1.76M | 0.62M | 0.94M | 0.75M | 1.10M | 0.98M | 0.77M | 0.99M | 3.93M | 6.41M | 7.70M | 8.31M |
|
Deferred Taxes
|
| | -1.08M | | | | | | | 1.12M | -0.98M | | 0.83M | -0.75M | |
|
Gains from Investment Securities
|
0.00M | 0.00M | 7.52M | 0.56M | -0.65M | 0.25M | 0.15M | 0.30M | 0.15M | 1.18M | 2.82M | 3.76M | 4.69M | 5.53M | 7.20M |
|
Asset Writedowns and Impairment
|
| 0.20M | 0.10M | | | | | | 0.86M | | 1.26M | 1.04M | | | |
|
Non-cash Items
|
| | 2.52M | | | | | | | 0.22M | 7.36M | 38.73M | 8.07M | 13.32M | 4.50M |
|
Cash from Operations
|
-3.68M | -1.25M | -16.93M | -1.68M | 20.59M | -0.79M | 0.37M | -8.69M | -5.51M | -2.03M | 2.48M | -20.65M | -22.87M | 13.82M | -32.93M |
|
Amortization of Goodwill
|
| | | | | 1.04M | | | | | | | | | |
|
Amortizatization of Intangibles
|
1.34M | 4.62M | | 0.25M | 0.13M | 0.13M | 0.13M | 0.39M | 0.14M | 0.05M | 0.05M | 7.72M | 9.89M | 25.31M | 12.70M |
|
Amortization of Deferred Charges
|
| | 7.54M | 12.47M | 6.04M | 6.71M | 5.72M | 5.40M | 7.52M | 4.67M | 3.40M | 3.92M | 7.36M | 6.52M | 6.46M |
|
Depreciation & Amortization (CF)
|
0.76M | 1.14M | 3.04M | 0.18M | 0.08M | 0.08M | 4.67M | 4.62M | 4.58M | 4.40M | 4.90M | 5.40M | 5.54M | 0.07M | 0.05M |
|
Change in Receivables
|
-0.08M | -1.32M | -3.11M | 1.49M | -1.50M | -0.07M | 0.40M | 1.01M | -1.08M | -0.96M | -1.09M | -0.09M | -0.29M | 7.42M | -6.75M |
|
Change in Inventory
|
-0.33M | -3.72M | 0.74M | -0.21M | 0.46M | 0.45M | -1.50M | 2.37M | 0.72M | -0.49M | 2.39M | 2.21M | -0.36M | 13.84M | 7.77M |
|
Change in Account Payables
|
| 9.60M | 0.80M | -5.41M | -0.88M | 2.02M | -2.10M | 2.58M | 2.21M | 1.00M | 1.40M | -5.20M | 2.18M | 13.73M | -1.29M |
|
Change in Accured Expenses
|
| 7.47M | 4.01M | 7.01M | 3.12M | 9.80M | 6.45M | 10.81M | 12.46M | 18.03M | 21.73M | 14.46M | 15.50M | 23.56M | 27.91M |
|
Change in Taxes
|
| -0.10M | -1.09M | | | | | | | | | | | | |
|
Other Working Capital Changes
|
-0.21M | -1.48M | -0.48M | 0.69M | 0.31M | -1.11M | -0.89M | 0.42M | -1.69M | -0.59M | 0.25M | 4.85M | 3.94M | 2.02M | 2.84M |
|
Capital Expenditures
|
0.67M | 2.57M | 1.37M | 1.28M | 1.97M | 0.07M | 0.63M | 1.12M | 4.07M | 8.58M | 19.34M | 26.65M | 39.16M | 33.12M | 20.25M |
|
Sales of Property, Plant and Equipment
|
| 1.60M | 1.40M | 1.50M | | | | | | | | | | | |
|
Acquisitions
|
| 0.00M | 16.50M | | | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.67M | -0.97M | -16.46M | 0.22M | -1.97M | -0.07M | -0.63M | -1.12M | -4.07M | -8.58M | -17.31M | -22.89M | -31.31M | -23.69M | -14.15M |
|
Other financing activities
|
| | 0.26M | 1.16M | 0.64M | 0.98M | | 1.10M | 0.98M | 0.77M | | | | | |
|
Cash from Financing Activities
|
4.86M | 1.87M | 33.34M | 6.25M | -23.23M | 0.82M | 1.63M | 8.38M | 10.39M | 10.09M | 14.78M | 50.70M | 53.63M | 9.09M | 44.62M |
|
Exchange Rate Effect
|
0.13M | -0.08M | 0.10M | -0.16M | 0.01M | -0.01M | -0.17M | 0.37M | -0.05M | -0.01M | -0.01M | -0.00M | -0.21M | 0.05M | 0.01M |
|
Change in Cash
|
0.63M | -0.43M | 0.04M | 4.63M | -4.59M | -0.05M | 1.20M | -1.06M | 0.76M | -0.53M | -0.06M | 7.16M | -0.75M | -0.72M | -2.45M |
|
Beginning Cash Balance
|
-0.61M | 0.68M | -0.04M | -4.63M | 4.59M | 0.05M | 0.28M | 1.49M | 0.43M | 1.19M | 0.66M | 0.59M | 5.07M | 3.39M | 3.35M |
|
Free Cash Flow
|
-4.36M | -3.81M | -18.30M | -2.96M | 18.63M | -0.86M | -0.26M | -9.80M | -9.58M | -10.61M | -16.86M | -47.30M | -62.02M | -19.29M | -53.18M |
|
Net Cash Flow
|
0.50M | -0.35M | -0.06M | 4.79M | -4.60M | -0.04M | 1.37M | -1.43M | 0.81M | -0.53M | -0.05M | 7.16M | -0.54M | -0.77M | -2.46M |