|
Net Income
|
-12.55M | -19.68M | -44.73M | -123.81M | -142.06M | -142.14M | -148.87M | -208.38M | -220.66M |
|
Depreciation and Depletion
|
0.48M | 1.01M | 1.71M | 4.60M | 5.70M | 8.60M | 7.30M | 6.60M | 7.60M |
|
Share-based Compensation
|
2.26M | 3.15M | 6.76M | 30.21M | 20.11M | 9.94M | 12.01M | 11.20M | 15.47M |
|
Deferred Taxes
|
| | | -0.40M | -1.34M | 0.07M | 0.27M | 0.99M | 0.18M |
|
Gains from Investment Securities
|
| | -0.01M | 0.70M | 26.96M | -0.67M | 9.79M | 41.15M | 2.39M |
|
Asset Writedowns and Impairment
|
| | | 4.10M | | | | 0.40M | 0.41M |
|
Non-cash Items
|
| | | 0.01M | | | | | |
|
Cash from Operations
|
-9.85M | -16.36M | -31.54M | | -117.76M | -117.86M | -112.31M | -145.59M | -206.27M |
|
Amortizatization of Intangibles
|
| | | | | | | | 0.20M |
|
Depreciation & Amortization (CF)
|
0.48M | 1.01M | 1.71M | 4.61M | 5.66M | 8.46M | 7.42M | 6.57M | 7.55M |
|
Change in Inventory
|
| | | | | | | | 4.23M |
|
Change in Account Payables
|
0.51M | 0.43M | 0.84M | -1.45M | 1.44M | -1.82M | 0.02M | -0.51M | 1.59M |
|
Change in Accured Expenses
|
0.31M | 1.09M | 11.03M | 21.40M | 27.78M | 23.67M | 40.80M | | |
|
Change in Taxes
|
| | | | 21.62M | 25.03M | 20.04M | | |
|
Capital Expenditures
|
1.85M | 2.88M | 9.12M | 18.34M | 14.68M | 8.86M | 10.84M | 10.99M | 22.07M |
|
Change in Intangibles
|
| | 0.41M | 0.33M | | | | | 12.74M |
|
Cash from Investing Activities
|
-1.85M | -2.88M | -9.53M | -18.67M | -14.68M | -8.86M | -10.84M | -10.99M | -394.55M |
|
Other financing activities
|
| 0.12M | 0.81M | 7.10M | 5.80M | 11.45M | 10.36M | 0.91M | 29.36M |
|
Shares Issued
|
32.22M | 127.69M | 156.92M | 115.92M | 79.75M | 245.90M | 163.85M | 0.03M | 549.98M |
|
Cash from Financing Activities
|
32.22M | 127.69M | 156.92M | 108.86M | 74.42M | 284.06M | 223.61M | -0.88M | 589.55M |
|
Exchange Rate Effect
|
-2.66M | 0.56M | -5.83M | 5.16M | 0.68M | -0.75M | -28.38M | 15.03M | -0.26M |
|
Change in Cash
|
17.86M | 109.01M | 110.02M | -6.12M | -57.34M | 156.59M | 72.08M | -142.43M | -11.53M |
|
Beginning Cash Balance
|
10.20M | 28.06M | 136.97M | 216.77M | 210.64M | 153.75M | 310.35M | 381.99M | 238.91M |
|
Free Cash Flow
|
-11.70M | -19.24M | -40.66M | -18.34M | -132.44M | -126.72M | -123.15M | -156.57M | -228.35M |
|
Net Cash Flow
|
20.52M | 108.45M | 115.85M | 90.19M | -58.02M | 157.34M | 100.46M | -157.46M | -11.27M |