|
Net Income
|
-3.34M | -12.72M | -47.23M | -68.46M | -10.76M | -13.52M | -4.28M | -5.78M | -17.29M | -192.91M | -23.33M | -9.47M |
|
Depreciation and Depletion
|
| 0.30M | 1.30M | 1.10M | 0.70M | | 0.00M | 0.00M | | 1.70M | 4.20M | 5.60M |
|
Share-based Compensation
|
1.23M | 3.25M | 1.57M | 9.13M | 7.79M | 1.64M | 0.64M | 0.01M | 2.82M | 8.46M | 2.43M | 2.84M |
|
Deferred Taxes
|
| -0.00M | -1.63M | 0.35M | -2.11M | | | | | | | |
|
Cash from Accounting
|
| | 1.57M | | | | | | | | | |
|
Gains from Investment Securities
|
| | -0.48M | -1.25M | -2.25M | -0.26M | | | 10.42M | 0.31M | -0.98M | 4.92M |
|
Asset Writedowns and Impairment
|
| | 10.70M | 34.40M | 2.52M | 0.09M | 0.19M | 0.29M | 0.82M | 75.92M | 2.95M | 1.15M |
|
Non-cash Items
|
| 0.00M | 3.71M | | | | | | | | | |
|
Cash from Operations
|
-1.52M | -8.54M | -23.16M | -17.47M | -8.96M | -7.62M | -1.81M | -2.58M | -28.52M | -30.77M | -6.58M | -4.58M |
|
Amortization of Deferred Charges
|
| 0.00M | 0.73M | 1.45M | 2.24M | 1.53M | | 0.53M | 0.48M | | 0.98M | |
|
Depreciation & Amortization (CF)
|
| 3.45M | 7.45M | 6.19M | 6.09M | 3.86M | 1.03M | 0.97M | 5.68M | 28.26M | 6.19M | 7.11M |
|
Change in Receivables
|
| 4.83M | 1.50M | 1.19M | -1.38M | -2.87M | -0.77M | -0.07M | -0.07M | -0.01M | -0.09M | |
|
Change in Inventory
|
| 0.42M | -0.01M | -1.28M | -2.05M | -0.65M | -0.48M | -0.20M | -0.06M | | | |
|
Change in Account Payables
|
| | | | | | -1.75M | | | | | |
|
Change in Accured Expenses
|
-0.01M | 3.31M | 1.98M | 1.07M | 1.40M | 7.08M | 0.32M | 3.58M | 3.92M | 1.20M | 2.57M | -0.26M |
|
Other Working Capital Changes
|
| 1.60M | -1.90M | -1.34M | 3.04M | 1.86M | -0.74M | 0.97M | 20.30M | 16.07M | 2.51M | -0.45M |
|
Capital Expenditures
|
| 1.50M | 0.41M | 0.24M | 0.12M | 0.06M | | | 102.24M | 17.63M | 1.56M | 8.94M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | 4.47M | |
|
Change in Intangibles
|
| 4.01M | 0.06M | | | | | | | 0.31M | | |
|
Acquisitions
|
| 2.31M | | | 1.05M | | | | | | | |
|
Divestments
|
| | | | | 1.00M | | | | 0.16M | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | 11.45M |
|
Cash from Investing Activities
|
-1.24M | -8.94M | -0.58M | -0.24M | -1.17M | 0.94M | | -2.00M | -122.69M | -22.04M | 2.56M | 4.03M |
|
Other financing activities
|
| 0.87M | 1.01M | | 1.02M | 0.42M | | | | | | 0.11M |
|
Cash from Financing Activities
|
6.36M | 16.51M | 28.30M | 14.12M | 9.53M | 2.44M | 1.62M | 4.90M | 205.10M | | 3.06M | 5.39M |
|
Current Debt
|
| | | | | | | 0.25M | | | | |
|
Dividends Paid - Common
|
| | | | | | 0.29M | 0.14M | 0.33M | | | |
|
Exchange Rate Effect
|
-0.03M | 0.01M | -0.15M | -0.02M | 0.15M | -0.02M | | -0.00M | | | | |
|
Change in Cash
|
3.58M | -0.96M | 4.40M | -3.60M | -0.46M | -4.26M | -0.19M | 0.31M | 53.89M | -52.81M | -0.96M | 4.84M |
|
Beginning Cash Balance
|
| | | 5.00M | 2.31M | 0.19M | | 0.12M | | | | |
|
Free Cash Flow
|
-1.52M | -10.04M | -23.57M | -17.71M | -9.09M | -7.68M | -1.81M | -2.58M | -130.76M | -48.40M | -8.14M | -13.52M |
|
Net Cash Flow
|
3.60M | -0.97M | 4.56M | -3.59M | -0.60M | -4.23M | -0.19M | 0.31M | 53.89M | -52.81M | -0.96M | 4.84M |