|
Net Income
|
-217.18M | -28.11M | -1.28M | 109.67M | | |
|
Depreciation and Depletion
|
1.20M | 1.60M | 1.00M | 0.80M | 0.70M | 0.20M |
|
Share-based Compensation
|
10.60M | 10.92M | 3.54M | 7.50M | 9.16M | 5.01M |
|
Deferred Taxes
|
| | | -80.38M | 76.20M | |
|
Gains from Investment Securities
|
-10.08M | -1.59M | 0.42M | -6.91M | 7.90M | 1.59M |
|
Asset Writedowns and Impairment
|
189.79M | 17.43M | | | 279.64M | 5.22M |
|
Cash from Operations
|
90.47M | -65.57M | 5.52M | 78.60M | 49.60M | 26.41M |
|
Amortization of Goodwill
|
| 17.43M | | | | |
|
Amortization of Deferred Charges
|
23.76M | 5.68M | 0.19M | | | |
|
Depreciation & Amortization (CF)
|
102.95M | 26.43M | 29.08M | 33.40M | 28.23M | 25.83M |
|
Change in Receivables
|
5.53M | -19.80M | 0.01M | 1.00M | -48.67M | 6.46M |
|
Change in Inventory
|
0.32M | 0.29M | -4.27M | 6.59M | 4.97M | 9.58M |
|
Change in Accured Expenses
|
-3.27M | -7.91M | -28.70M | -10.11M | -29.35M | -1.26M |
|
Change in Taxes
|
| 8.97M | -0.52M | | | |
|
Other Working Capital Changes
|
-40.77M | -10.80M | -3.60M | -8.02M | 1.17M | -4.33M |
|
Capital Expenditures
|
1.48M | 0.01M | 0.05M | 0.27M | 0.63M | |
|
Sales of Property, Plant and Equipment
|
| 368.96M | | | | |
|
Acquisitions
|
| 7.58M | | | 1.95M | |
|
Change in Acquisitions & Divestments
|
7.86M | 6.00M | | | 2.19M | 49.69M |
|
Cash from Investing Activities
|
-1.48M | 512.80M | -18.52M | -42.67M | 3.10M | -48.91M |
|
Other financing activities
|
4.27M | | | 4.08M | -0.03M | |
|
Cash from Financing Activities
|
-157.84M | -468.55M | 29.03M | -7.79M | -44.20M | -0.35M |
|
Change in Cash
|
-68.84M | -21.32M | 16.02M | 28.13M | 8.50M | -22.85M |
|
Beginning Cash Balance
|
110.95M | 42.11M | 20.79M | 36.81M | -8.50M | 22.85M |
|
Free Cash Flow
|
88.99M | -65.58M | 5.47M | 78.32M | 48.98M | 26.41M |
|
Net Cash Flow
|
-68.84M | -21.32M | 16.02M | 28.13M | 8.50M | -22.85M |