|
Net Income
|
| | -136.65M | -206.36M | -311.46M | -262.14M | -140.04M |
|
Depreciation and Depletion
|
| 0.07M | 0.12M | 0.50M | 0.62M | 0.80M | 0.64M |
|
Share-based Compensation
|
0.15M | 0.82M | 7.94M | 23.89M | 32.68M | 38.81M | 41.73M |
|
Gains from Investment Securities
|
| 0.39M | 3.62M | | | | |
|
Cash from Operations
|
-14.09M | -42.84M | -113.03M | -174.63M | -257.71M | -247.06M | -112.16M |
|
Amortizatization of Intangibles
|
0.01M | 0.35M | 0.33M | -3.45M | 2.25M | 6.99M | 6.90M |
|
Amortization of Deferred Charges
|
| | | | 2.61M | 4.03M | 5.40M |
|
Depreciation & Amortization (CF)
|
| 0.07M | 0.12M | 0.50M | 0.62M | 0.80M | 0.64M |
|
Change in Receivables
|
| | | | 8.46M | 17.35M | 47.26M |
|
Change in Inventory
|
| | | | 7.51M | 5.62M | 0.40M |
|
Change in Account Payables
|
1.26M | -0.46M | 5.67M | 0.24M | 1.56M | 3.15M | 2.23M |
|
Change in Accured Expenses
|
0.60M | 2.39M | 11.88M | 10.46M | 1.19M | 5.59M | 32.03M |
|
Other Working Capital Changes
|
-0.24M | 3.30M | 3.41M | 7.33M | -3.47M | 8.62M | 0.95M |
|
Capital Expenditures
|
| 0.29M | 0.32M | 0.99M | 0.33M | 0.43M | 0.14M |
|
Change in Intangibles
|
| | | | 7.50M | | 5.00M |
|
Change in Acquisitions & Divestments
|
| 34.80M | 97.60M | 217.55M | 351.47M | 406.50M | 288.78M |
|
Cash from Investing Activities
|
-11.53M | -26.32M | -181.82M | -75.95M | -87.20M | 180.23M | 28.82M |
|
Other financing activities
|
| | | 1.64M | 2.19M | | |
|
Cash from Financing Activities
|
61.59M | 93.10M | 298.14M | 281.95M | 301.80M | 101.32M | 66.20M |
|
Exchange Rate Effect
|
| | | | | -0.05M | -0.23M |
|
Change in Cash
|
35.98M | 23.94M | 3.29M | 31.37M | -43.12M | 34.45M | -17.37M |
|
Free Cash Flow
|
-14.09M | -43.13M | -113.35M | -175.62M | -258.05M | -247.49M | -112.30M |
|
Net Cash Flow
|
35.98M | 23.94M | 3.29M | 31.37M | -43.12M | 34.50M | -17.14M |