|
Net Income
|
-15.01M | -4.70M | -5.65M | -17.04M | -44.69M | -19.02M | 17.49M | -31.14M | -20.09M | -9.96M | 27.35M | -12.88M | -15.59M | 0.29M | 34.52M |
|
Depreciation and Depletion
|
1.00M | 2.47M | 4.12M | 0.31M | 1.00M | 3.00M | 5.10M | 0.50M | 0.90M | 1.60M | 10.00M | 2.00M | 1.30M | 3.30M | 7.50M |
|
Share-based Compensation
|
0.00M | 0.00M | 0.00M | 0.00M | 25.60M | 6.45M | 6.61M | 9.14M | 5.87M | 4.48M | 3.37M | 2.44M | 1.99M | 1.74M | 1.10M |
|
Deferred Taxes
|
| | | | | | | -0.34M | | | | -0.65M | | | |
|
Gains from Investment Securities
|
-0.78M | | -0.81M | -0.18M | -1.60M | 1.07M | 2.40M | 2.13M | -0.27M | -1.87M | -1.86M | -0.53M | 0.27M | -3.01M | -0.03M |
|
Asset Writedowns and Impairment
|
| | | | | | | 1.90M | | | | | | | |
|
Cash from Operations
|
-7.42M | -2.61M | 2.07M | -1.96M | -36.65M | -16.79M | 11.95M | 14.68M | -22.76M | -22.60M | 0.20M | 12.19M | -17.66M | 1.44M | 40.98M |
|
Amortization of Deferred Charges
|
0.04M | 0.04M | 0.20M | 0.31M | 0.24M | 0.20M | 0.20M | 0.27M | 0.20M | 0.30M | 0.30M | 0.24M | 0.30M | 0.20M | 0.30M |
|
Depreciation & Amortization (CF)
|
1.27M | 2.83M | 4.47M | 0.53M | 1.75M | 3.23M | 5.25M | 0.85M | 1.29M | 2.00M | 11.47M | 2.69M | 1.98M | 4.02M | 8.20M |
|
Change in Receivables
|
-0.03M | 4.65M | 6.27M | -10.89M | 0.34M | 11.45M | 13.59M | -24.29M | 3.81M | 5.08M | 14.56M | -21.32M | 4.29M | 8.09M | -0.59M |
|
Change in Accured Expenses
|
1.77M | 2.05M | 5.58M | 2.13M | -14.49M | 1.13M | -5.72M | 9.60M | -4.95M | 6.10M | -3.57M | -0.67M | -3.06M | 3.99M | -4.28M |
|
Other Working Capital Changes
|
-0.56M | 0.03M | 0.83M | 0.07M | 3.90M | -0.56M | 0.72M | -1.68M | 0.38M | -1.62M | -0.06M | -0.98M | -1.02M | -1.23M | -0.59M |
|
Capital Expenditures
|
2.46M | 2.84M | 18.52M | 1.76M | 11.17M | 1.36M | 5.53M | 2.68M | 0.96M | 0.99M | 1.15M | 0.98M | 3.31M | 0.93M | 6.33M |
|
Sales of Property, Plant and Equipment
|
0.29M | | | -400.00 | 0.11M | 0.70M | 0.00M | | | 0.51M | | 0.14M | 0.95M | 0.03M | 0.00M |
|
Change in Acquisitions & Divestments
|
| | | 5.50M | 25.06M | 17.66M | 10.37M | 2.32M | 3.00M | | | | | | |
|
Cash from Investing Activities
|
-2.35M | -6.65M | -60.78M | -20.03M | 12.96M | 15.61M | 7.29M | -8.69M | 2.79M | 1.66M | -1.37M | -1.02M | -2.64M | -1.25M | -6.63M |
|
Other financing activities
|
| | 4.41M | 194.00 | | | | | 0.32M | 0.35M | 0.33M | | | | |
|
Cash from Financing Activities
|
-0.41M | 123.34M | 5.39M | -3.38M | -4.08M | -0.42M | -0.61M | -0.73M | -0.90M | 7.61M | -1.31M | -0.73M | -1.16M | -0.85M | -0.85M |
|
Exchange Rate Effect
|
-287.00 | 24.00 | -96.00 | 359.00 | 192.00 | 808.00 | -0.04M | 0.00M | | | | 0.06M | -0.03M | -0.06M | |
|
Change in Cash
|
-10.18M | 114.08M | -53.32M | -25.37M | -27.77M | -1.60M | 18.59M | 5.26M | -20.87M | 6.48M | 20.05M | 10.49M | -21.49M | -0.72M | 33.50M |
|
Free Cash Flow
|
-9.88M | -5.45M | -16.45M | -3.72M | -47.82M | -18.15M | 6.43M | 12.00M | -23.72M | -23.59M | -0.95M | 11.20M | -20.97M | 0.52M | 34.64M |
|
Net Cash Flow
|
-10.18M | 114.08M | -53.32M | -25.37M | -27.77M | -1.60M | 18.63M | 5.26M | -20.87M | -13.32M | -2.48M | 10.43M | -21.46M | -0.66M | 33.50M |