|
Net Income
|
-37.18M | -63.41M | | | | |
|
Depreciation and Depletion
|
0.49M | 0.70M | 2.10M | 2.10M | 2.10M | |
|
Share-based Compensation
|
2.04M | 4.89M | 16.26M | 18.52M | 18.18M | 19.43M |
|
Deferred Taxes
|
-0.34M | -0.37M | | | | |
|
Gains from Investment Securities
|
0.01M | 0.20M | 21.08M | 0.01M | 0.30M | 3.18M |
|
Cash from Operations
|
-28.36M | -53.09M | -106.11M | -116.31M | -121.14M | -118.01M |
|
Amortizatization of Intangibles
|
| -0.05M | 1.27M | 1.21M | 2.55M | 9.05M |
|
Depreciation & Amortization (CF)
|
0.49M | 0.67M | 2.14M | 2.11M | 2.15M | 2.15M |
|
Change in Account Payables
|
0.93M | 1.51M | 3.86M | -0.29M | -2.08M | 4.94M |
|
Change in Accured Expenses
|
-0.02M | 4.80M | 0.77M | 6.18M | -3.58M | 7.29M |
|
Other Working Capital Changes
|
-0.06M | 1.33M | 2.61M | -1.73M | -1.50M | -2.38M |
|
Capital Expenditures
|
0.27M | 0.46M | 5.54M | 6.53M | 0.19M | 0.01M |
|
Change in Acquisitions & Divestments
|
| | 133.03M | 178.17M | 178.98M | 365.15M |
|
Cash from Investing Activities
|
-0.27M | -83.16M | -88.24M | 58.44M | 70.70M | -218.80M |
|
Other financing activities
|
1.60M | 2.97M | | 7.99M | 0.56M | 2.26M |
|
Cash from Financing Activities
|
28.39M | 360.88M | 1.79M | 122.91M | 135.52M | 161.21M |
|
Exchange Rate Effect
|
-0.01M | 0.01M | -0.01M | 0.00M | 0.01M | -0.01M |
|
Change in Cash
|
-0.23M | 224.62M | -192.55M | 65.04M | 85.08M | -175.60M |
|
Beginning Cash Balance
|
0.23M | -224.62M | 192.55M | -65.04M | -85.08M | 175.60M |
|
Free Cash Flow
|
-28.62M | -53.55M | -111.65M | -122.83M | -121.33M | -118.02M |
|
Net Cash Flow
|
-0.23M | 224.62M | -192.55M | 65.04M | 85.08M | -175.60M |