|
Net Income
|
-0.57M | -1.04M | -1.12M | -75.30M | -72.73M |
|
Depreciation and Depletion
|
0.00M | 1.00M | 3.90M | 15.10M | 10.60M |
|
Share-based Compensation
|
| 12.34M | 32.07M | 17.36M | 22.70M |
|
Deferred Taxes
|
| 0.54M | -0.54M | | |
|
Cash from Discontinued Operations
|
| -10.15M | | -15.42M | 24.62M |
|
Gains from Investment Securities
|
| 5.42M | 8.69M | 227.05M | 125.07M |
|
Cash from Operations
|
-0.08M | 9.28M | 58.73M | 13.79M | -115.40M |
|
Amortizatization of Intangibles
|
| 0.11M | | | |
|
Amortization of Deferred Charges
|
0.24M | | 0.41M | 5.21M | 9.56M |
|
Depreciation & Amortization (CF)
|
0.00M | 1.12M | 7.11M | 21.48M | 17.29M |
|
Change in Receivables
|
| 0.23M | -0.14M | 3.77M | 2.93M |
|
Change in Account Payables
|
| | -13.75M | 41.84M | -78.26M |
|
Change in Accured Expenses
|
0.25M | 6.42M | 7.49M | 21.60M | -12.13M |
|
Other Working Capital Changes
|
| 3.88M | 0.77M | -0.90M | 8.31M |
|
Capital Expenditures
|
0.02M | 54.97M | 131.28M | 141.81M | 681.60M |
|
Sales of Property, Plant and Equipment
|
| | | 19.85M | 25.00M |
|
Divestments
|
| 9.10M | | | |
|
Cash from Investing Activities
|
-3.30M | -54.97M | -132.09M | -172.44M | -667.65M |
|
Other financing activities
|
| 6.99M | 4.15M | 0.28M | 10.30M |
|
Cash from Financing Activities
|
15.13M | 81.29M | 70.63M | 146.76M | 874.69M |
|
Dividends Paid - Common
|
| | | | 2.62M |
|
Dividends Paid - Preferred
|
| 11.04M | | | |
|
Change in Cash
|
11.75M | 34.55M | -2.73M | -11.89M | 91.63M |
|
Beginning Cash Balance
|
| 4.25M | 31.72M | 15.22M | -50.08M |
|
Free Cash Flow
|
-0.10M | -45.70M | -72.54M | -128.01M | -797.00M |
|
Net Cash Flow
|
11.75M | 35.59M | -2.73M | -11.89M | 91.63M |