|
Net Income
|
-21.45M | -20.61M | -33.49M | -38.69M | -35.16M | -68.33M |
|
Share-based Compensation
|
13.89M | 33.77M | 59.51M | 37.22M | 36.05M | 39.06M |
|
Deferred Taxes
|
-1.61M | -0.43M | -0.17M | 3.70M | -0.86M | 0.50M |
|
Gains from Sales and Divestitures
|
| | | 1.78M | 3.25M | 4.81M |
|
Gains from Investment Securities
|
24.93M | 34.86M | 30.48M | 29.17M | 27.19M | 23.28M |
|
Asset Writedowns and Impairment
|
0.30M | 0.69M | -0.74M | | | |
|
Non-cash Items
|
| 18.40M | 92.60M | 33.80M | 21.24M | 21.14M |
|
Cash from Operations
|
-2.05M | 19.12M | 5.03M | -0.77M | 34.69M | 88.89M |
|
Amortizatization of Intangibles
|
| | | 5.95M | 6.23M | 6.27M |
|
Depreciation & Amortization (CF)
|
1.05M | 1.10M | 1.20M | 2.10M | 2.60M | 2.90M |
|
Change in Receivables
|
| 10.13M | 8.24M | 14.39M | 19.45M | 4.90M |
|
Change in Accured Expenses
|
7.78M | 0.97M | 10.63M | -2.55M | 0.61M | 16.05M |
|
Change in Taxes
|
| 0.48M | | | | |
|
Other Working Capital Changes
|
14.37M | 11.31M | 10.80M | 20.38M | 26.87M | 29.44M |
|
Capital Expenditures
|
1.08M | 1.02M | 2.46M | 3.85M | 2.09M | 3.04M |
|
Acquisitions
|
| | | 18.57M | | |
|
Change in Acquisitions & Divestments
|
0.40M | -2.39M | | 183.55M | 2.62M | 5.35M |
|
Cash from Investing Activities
|
-1.48M | 1.37M | -3.38M | -21.45M | -5.65M | -2.60M |
|
Other financing activities
|
| 7.50M | 0.75M | | 0.14M | |
|
Cash from Financing Activities
|
-0.09M | 35.56M | 198.62M | -17.15M | -33.67M | -15.54M |
|
Exchange Rate Effect
|
-0.59M | 0.90M | -1.17M | -1.66M | 0.59M | -3.18M |
|
Change in Cash
|
-4.22M | 56.95M | 199.10M | -41.03M | -4.03M | 67.57M |
|
Free Cash Flow
|
-3.13M | 18.10M | 2.57M | -4.63M | 32.61M | 85.85M |
|
Net Cash Flow
|
-3.63M | 56.05M | 200.27M | -39.37M | -4.62M | 70.76M |