|
Net Income
|
-9.79M | -6.56M | -3.21M | -29.62M | -113.19M | -64.37M | -91.30M | -94.94M | -94.31M | -158.16M | -67.21M | -66.07M | -39.14M |
|
Depreciation and Depletion
|
| 0.59M | 0.30M | 0.83M | 1.29M | 2.64M | 2.68M | 2.50M | 1.80M | 1.40M | 0.70M | 0.60M | 0.50M |
|
Share-based Compensation
|
0.47M | 0.35M | 1.69M | 2.63M | 5.32M | 9.59M | 9.23M | 9.94M | 10.58M | 12.04M | 10.75M | 13.53M | 37.38M |
|
Gains from Sales and Divestitures
|
| | | | | | | | 0.87M | | | | |
|
Gains from Investment Securities
|
1.29M | 1.16M | 1.27M | 1.63M | | 3.96M | 5.51M | 7.27M | 9.79M | 1.60M | 0.01M | 0.34M | 1.01M |
|
Non-cash Items
|
| | 14.84M | 0.84M | | 4.39M | 2.92M | 4.18M | 5.23M | | | | |
|
Cash from Operations
|
21.98M | 1.81M | 13.40M | -71.84M | -92.53M | -65.19M | -70.27M | -76.48M | -81.44M | -152.55M | -70.04M | -89.72M | -44.81M |
|
Amortizatization of Intangibles
|
| | | 0.11M | 0.09M | -0.01M | 1.14M | 1.84M | 2.15M | 3.08M | 3.46M | 4.22M | 7.40M |
|
Amortization of Deferred Charges
|
| | | 0.35M | 0.35M | 0.38M | 0.24M | 0.67M | 0.50M | 0.64M | | | |
|
Depreciation & Amortization (CF)
|
0.68M | 0.60M | 0.30M | 0.80M | 1.30M | 2.60M | 2.70M | 2.50M | 2.54M | 2.81M | 1.14M | 1.29M | 2.06M |
|
Change in Receivables
|
3.07M | 3.36M | -3.85M | -2.58M | | 10.80M | -10.71M | -0.09M | | 0.50M | 7.23M | 14.30M | 35.67M |
|
Change in Inventory
|
| | | | | | | | | | 28.35M | 21.14M | 41.70M |
|
Change in Account Payables
|
-0.10M | 1.14M | 0.83M | -0.37M | 2.15M | -1.03M | -2.73M | 0.04M | 3.44M | -1.35M | 6.58M | 0.28M | 4.86M |
|
Change in Accured Expenses
|
0.76M | -1.01M | 0.72M | 2.00M | 8.28M | 0.24M | 1.35M | -5.86M | 1.22M | 1.39M | 4.14M | 5.05M | 21.25M |
|
Other Working Capital Changes
|
32.66M | 7.64M | 6.75M | -47.05M | -1.56M | 2.15M | -0.53M | 4.54M | 4.65M | -2.85M | 8.51M | 6.04M | -4.66M |
|
Capital Expenditures
|
0.13M | 0.28M | 1.86M | 3.45M | 4.87M | 2.35M | 0.31M | 0.33M | 0.32M | 1.87M | 0.06M | 0.34M | 1.01M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | 1.80M | | |
|
Change in Acquisitions & Divestments
|
| | | | 7.60M | 133.70M | 139.45M | 126.37M | 119.73M | 125.55M | 67.00M | 84.32M | 177.85M |
|
Cash from Investing Activities
|
-0.13M | -0.28M | -1.86M | -3.45M | -131.08M | 65.29M | -29.89M | 23.37M | -31.44M | 50.95M | 18.41M | -131.25M | -18.32M |
|
Other financing activities
|
| -0.00M | -0.00M | 0.03M | | | | | | | 9.58M | 5.00M | |
|
Cash from Financing Activities
|
0.27M | -0.00M | 61.31M | 75.01M | 191.20M | 0.69M | 103.55M | 155.48M | 22.78M | 83.00M | 75.34M | 146.29M | 106.59M |
|
Change in Cash
|
22.12M | 1.53M | 72.85M | -0.28M | -32.41M | 0.79M | 3.38M | 102.36M | -90.10M | -18.60M | 23.71M | -74.67M | 43.46M |
|
Free Cash Flow
|
21.85M | 1.53M | 11.54M | -75.29M | -97.40M | -67.55M | -70.58M | -76.81M | -81.76M | -154.42M | -70.10M | -90.06M | -45.82M |
|
Net Cash Flow
|
22.12M | 1.53M | 72.85M | -0.28M | -32.41M | 0.79M | 3.38M | 102.36M | -90.10M | -18.60M | 23.71M | -74.67M | 43.46M |