|
Net Income
|
-12.62M | 23.11M | -2.33M | -18.84M | -12.84M | -16.37M | -19.48M | -22.19M | -23.92M | -36.92M | -43.34M | -53.18M |
|
Depreciation and Depletion
|
0.08M | 0.13M | 0.30M | 0.34M | 0.34M | 1.40M | 1.40M | 1.11M | 1.20M | 0.90M | 1.00M | 1.30M |
|
Share-based Compensation
|
3.00M | 1.94M | 0.48M | 2.00M | 0.70M | 0.05M | 4.27M | 3.48M | 2.88M | 3.10M | 0.94M | 2.89M |
|
Deferred Taxes
|
| | -0.07M | -0.56M | -1.30M | -0.33M | | | | | | |
|
Gains from Investment Securities
|
0.76M | | 0.60M | 0.03M | 1.07M | 1.01M | 0.92M | 0.63M | 26.06M | 8.67M | 2.70M | 10.76M |
|
Asset Writedowns and Impairment
|
| | | 9.55M | 5.80M | 1.93M | | | | | | |
|
Non-cash Items
|
| 0.64M | 3.60M | 1.40M | 1.10M | | | | | | | |
|
Cash from Operations
|
-6.29M | -12.57M | -9.78M | -10.61M | -9.19M | -10.63M | -15.58M | -18.27M | -23.57M | -32.48M | -47.42M | -37.55M |
|
Amortizatization of Intangibles
|
2.67M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | | | | | | |
|
Amortization of Deferred Charges
|
| | | | | 0.03M | | | | | | |
|
Depreciation & Amortization (CF)
|
0.08M | 0.13M | 0.30M | 0.34M | 0.34M | 1.40M | 1.40M | 1.11M | 1.20M | 0.89M | 0.97M | 1.32M |
|
Change in Receivables
|
-0.01M | 0.09M | 0.03M | -0.10M | | | | 0.47M | | | | |
|
Change in Accured Expenses
|
0.45M | -0.98M | 0.17M | 0.41M | -0.84M | 0.14M | -1.37M | -0.76M | 0.47M | 3.67M | -1.06M | -3.75M |
|
Change in Taxes
|
-0.62M | | | | | | | | | | | |
|
Other Working Capital Changes
|
-0.15M | 0.04M | 0.15M | -0.25M | -0.38M | 0.34M | -0.35M | 0.99M | 1.95M | 7.66M | -13.45M | -5.11M |
|
Capital Expenditures
|
0.10M | 1.20M | 0.21M | 0.28M | 0.06M | 0.88M | 0.22M | 0.82M | 1.30M | 2.21M | 8.14M | 1.88M |
|
Sales of Property, Plant and Equipment
|
| | | | | 0.07M | 0.09M | | | | 0.01M | |
|
Acquisitions
|
| | | | | | 3.01M | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | 13.02M | | | | | | |
|
Cash from Investing Activities
|
-0.10M | -1.20M | -0.21M | -0.28M | -0.06M | 8.81M | 2.88M | -0.82M | -1.30M | -2.21M | -8.13M | -1.88M |
|
Other financing activities
|
| | -0.21M | 0.57M | | | -1.00M | -0.57M | -1.41M | 0.50M | | |
|
Cash from Financing Activities
|
25.89M | | 12.78M | 7.23M | 8.67M | 12.45M | 8.97M | 23.21M | 25.52M | 44.02M | 53.99M | 34.96M |
|
Dividends Paid - Common
|
| | | 0.08M | | | | | | | | |
|
Exchange Rate Effect
|
0.04M | | | | | | | | | | | |
|
Change in Cash
|
19.49M | -13.77M | 2.79M | -3.66M | -0.58M | -1.81M | -3.73M | 4.12M | 0.64M | 9.32M | -1.57M | -4.47M |
|
Free Cash Flow
|
-6.39M | -13.77M | -9.99M | -10.88M | -9.25M | -11.50M | -15.81M | -19.09M | -24.88M | -34.69M | -55.57M | -39.43M |
|
Net Cash Flow
|
19.49M | -13.77M | 2.79M | -3.66M | -0.58M | 10.64M | -3.73M | 4.12M | 0.64M | 9.32M | -1.57M | -4.47M |