|
Net Income
|
6.25M | -123.55M | -111.37M | -70.66M | -295.55M |
|
Depreciation and Depletion
|
0.05M | 0.41M | 0.50M | 0.43M | 0.54M |
|
Share-based Compensation
|
0.10M | 60.62M | 10.87M | 18.67M | 21.13M |
|
Deferred Taxes
|
-0.00M | 1.04M | -1.92M | -0.23M | -0.33M |
|
Gains from Investment Securities
|
| 0.07M | 0.01M | -0.03M | -1.51M |
|
Asset Writedowns and Impairment
|
| | 0.90M | 1.74M | 0.23M |
|
Cash from Restructuring
|
| 0.26M | | | |
|
Cash from Operations
|
4.12M | -19.78M | -48.92M | -18.31M | -38.12M |
|
Amortization of Goodwill
|
| | 53.54M | | 85.00M |
|
Amortization of Deferred Charges
|
| 0.68M | 11.96M | 12.70M | 13.43M |
|
Depreciation & Amortization (CF)
|
0.05M | 7.26M | 7.76M | 7.90M | 11.87M |
|
Change in Receivables
|
2.49M | 7.18M | 0.80M | -6.40M | 11.75M |
|
Change in Account Payables
|
-0.35M | 2.74M | 9.94M | -4.38M | -4.03M |
|
Change in Accured Expenses
|
0.73M | 2.85M | -5.12M | 2.64M | -2.87M |
|
Other Working Capital Changes
|
0.06M | 6.44M | -3.74M | -5.90M | -2.08M |
|
Capital Expenditures
|
0.02M | 0.65M | 0.77M | 3.83M | 10.63M |
|
Sales of Property, Plant and Equipment
|
| 0.01M | | | |
|
Acquisitions
|
| 0.22M | 4.46M | | -13.94M |
|
Cash from Investing Activities
|
-0.02M | -0.86M | -5.23M | -3.83M | 2.82M |
|
Other financing activities
|
| 5.53M | | | 0.35M |
|
Cash from Financing Activities
|
-2.84M | 180.86M | -103.14M | 42.06M | 52.46M |
|
Dividends Paid - Common
|
0.84M | | | | |
|
Exchange Rate Effect
|
| | | | 0.42M |
|
Change in Cash
|
1.26M | 160.22M | -157.29M | 19.93M | 17.58M |
|
Beginning Cash Balance
|
-1.26M | -91.32M | 169.92M | 12.63M | 32.56M |
|
Free Cash Flow
|
4.10M | -20.43M | -49.69M | -22.14M | -48.75M |
|
Net Cash Flow
|
1.26M | 160.22M | -157.29M | 19.93M | 17.16M |