|
Net Income
|
28.38M | -16.40M | -61.25M | -15.07M | 28.68M | 31.79M | 16.21M |
|
Depreciation and Depletion
|
17.70M | 20.30M | 28.30M | 28.80M | 34.93M | 39.76M | 41.97M |
|
Share-based Compensation
|
0.28M | 3.62M | 11.45M | 6.59M | 5.03M | 3.85M | 2.39M |
|
Deferred Taxes
|
-11.11M | -2.45M | -1.03M | 2.55M | 5.21M | 6.14M | 5.28M |
|
Gains from Sales and Divestitures
|
| | 0.23M | 0.76M | 0.77M | 0.79M | 0.79M |
|
Gains from Investment Securities
|
1.07M | 2.07M | 1.79M | 1.68M | 1.49M | 1.38M | 0.43M |
|
Asset Writedowns and Impairment
|
| | 57.94M | | | 0.02M | |
|
Non-cash Items
|
| 0.01M | 3.96M | 10.92M | 1.13M | 7.06M | 0.38M |
|
Cash from Operations
|
39.62M | 22.78M | 78.97M | 75.83M | 76.69M | 96.88M | 86.90M |
|
Amortizatization of Intangibles
|
7.90M | 32.40M | 33.40M | 27.11M | 22.53M | 18.91M | 15.14M |
|
Amortization of Deferred Charges
|
1.69M | 3.66M | 4.10M | 2.33M | 1.85M | 1.86M | 1.80M |
|
Depreciation & Amortization (CF)
|
17.72M | 20.28M | 28.26M | 28.80M | 57.46M | 58.67M | 57.11M |
|
Change in Receivables
|
7.47M | 5.86M | -1.60M | 4.17M | 15.31M | -0.33M | -7.16M |
|
Change in Inventory
|
0.71M | 0.47M | -0.62M | 0.20M | 0.87M | 1.14M | -0.60M |
|
Change in Account Payables
|
-1.83M | -7.30M | -0.80M | 3.97M | -3.04M | -0.46M | -1.68M |
|
Change in Accured Expenses
|
8.70M | -8.33M | 5.79M | 0.98M | 5.21M | -1.30M | -3.96M |
|
Change in Taxes
|
-0.38M | -1.43M | -1.00M | 0.50M | -0.32M | 2.17M | |
|
Other Working Capital Changes
|
1.41M | 1.00M | 500.00 | 1.77M | 0.55M | -1.34M | -0.63M |
|
Capital Expenditures
|
31.74M | 35.74M | 39.34M | 62.79M | 101.93M | 54.51M | 43.81M |
|
Sales of Property, Plant and Equipment
|
3.24M | 3.07M | 3.49M | 6.98M | 10.02M | 11.15M | 11.68M |
|
Change in Intangibles
|
| | | 0.75M | 1.45M | 0.80M | |
|
Acquisitions
|
| 449.43M | | | | | |
|
Cash from Investing Activities
|
-49.50M | -375.10M | -35.85M | -56.56M | -124.12M | -44.16M | -32.13M |
|
Other financing activities
|
| 8.05M | | | 0.29M | 0.55M | 1.28M |
|
Cash from Financing Activities
|
13.01M | 361.63M | -43.93M | -15.95M | 45.98M | -44.30M | -28.77M |
|
Exchange Rate Effect
|
-1.44M | -1.84M | 0.07M | -0.75M | -0.37M | -0.04M | 1.18M |
|
Change in Cash
|
1.70M | 7.47M | -0.74M | 2.56M | -1.82M | 8.38M | 27.18M |
|
Beginning Cash Balance
|
6.92M | 0.00M | 7.47M | 6.74M | 9.30M | 7.48M | 15.86M |
|
Free Cash Flow
|
7.88M | -12.96M | 39.63M | 13.04M | -25.24M | 42.37M | 43.09M |
|
Net Cash Flow
|
3.13M | 9.31M | -0.81M | 3.32M | -1.45M | 8.42M | 26.00M |