|
Net Income
|
1.85M | 65.74M | -47.87M | -240.83M | -18.56M | -7.40M | | -21.80M | |
|
Depreciation and Depletion
|
7.57M | 15.31M | | 20.47M | | 18.66M | | 14.17M | |
|
Share-based Compensation
|
0.43M | 2.58M | 3.65M | 6.10M | 1.89M | 3.89M | 3.59M | 3.76M | 0.78M |
|
Gains from Equity Investments
|
| -0.87M | | -55.45M | | | | 0.84M | |
|
Gains from Investment Securities
|
-0.08M | -0.84M | | -55.42M | | 0.04M | | -0.84M | |
|
Asset Writedowns and Impairment
|
| 0.74M | 3.90M | 55.84M | | 0.85M | 22.01M | 31.50M | 0.09M |
|
Non-cash Items
|
52.91M | 24.34M | | 23.14M | | 0.00M | | | |
|
Cash from Operations
|
3.24M | -37.02M | 31.91M | -101.24M | -0.50M | -47.96M | -25.96M | -44.80M | -10.12M |
|
Depreciation & Amortization (CF)
|
7.74M | 15.32M | | 29.00M | | 20.13M | | 14.91M | |
|
Change in Receivables
|
-0.12M | -18.14M | | -26.15M | -0.89M | -1.15M | 1.34M | 0.76M | 0.02M |
|
Change in Account Payables
|
-2.71M | 16.35M | | -5.58M | -0.97M | 1.04M | -2.78M | -2.31M | -1.89M |
|
Change in Taxes
|
| | | -11.73M | | | | | |
|
Capital Expenditures
|
2.32M | 105.09M | | 108.05M | | 1.11M | | | |
|
Sales of Property, Plant and Equipment
|
0.90M | 15.56M | | 12.40M | 24.44M | 51.87M | 29.44M | 0.89M | 3.15M |
|
Acquisitions
|
| -0.91M | | | | | | | |
|
Divestments
|
0.06M | 1.06M | | | | 0.05M | 6.12M | 6.75M | |
|
Change in Acquisitions & Divestments
|
| | 0.17M | | 0.99M | | | | |
|
Cash from Investing Activities
|
-1.35M | -183.07M | -109.69M | 17.32M | -0.31M | 50.80M | 36.73M | 55.02M | 5.33M |
|
Cash from Financing Activities
|
0.55M | 233.06M | 70.80M | 84.18M | -7.82M | -15.78M | -13.89M | -9.32M | -1.97M |
|
Exchange Rate Effect
|
0.34M | 0.16M | 2.26M | 3.90M | -2.32M | 0.28M | -0.34M | 0.28M | -0.21M |
|
Change in Cash
|
2.43M | 12.98M | -6.98M | 0.27M | -8.63M | -12.93M | -3.12M | 0.90M | -6.77M |
|
Free Cash Flow
|
0.91M | -142.11M | 31.91M | -209.28M | -0.50M | -49.07M | -25.96M | -44.80M | -10.12M |
|
Net Cash Flow
|
2.43M | 12.98M | -6.98M | 0.27M | -8.63M | -12.93M | -3.12M | 0.90M | -6.77M |