|
Net Income
|
-13.45M | -33.85M | -52.95M | -38.33M | -35.40M | -50.68M | | | | | | | | | | |
|
Share-based Compensation
|
5.53M | 6.30M | 4.77M | 4.17M | 4.37M | 10.18M | 9.71M | 8.49M | 12.62M | 9.40M | 17.72M | 14.79M | 34.64M | 44.70M | 55.62M | 65.41M |
|
Gains from Investment Securities
|
| | 7.86M | 8.07M | 8.99M | 9.61M | 10.12M | 0.34M | 1.96M | 4.50M | 1.13M | 1.56M | | | 2.17M | 7.54M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | 0.93M | 1.55M | 1.35M |
|
Non-cash Items
|
| | 0.19M | 0.35M | 0.56M | 33.70M | | | | | | | | | | |
|
Cash from Operations
|
-16.22M | -28.55M | -32.25M | -37.40M | -26.53M | -38.55M | -13.12M | -53.44M | -41.14M | -92.56M | -89.58M | -135.11M | -142.16M | -161.85M | -95.14M | -52.02M |
|
Amortizatization of Intangibles
|
| | | | | 0.15M | 0.57M | 0.52M | 0.16M | 0.11M | 0.12M | 0.12M | -0.00M | -1.78M | -10.26M | -11.47M |
|
Amortization of Deferred Charges
|
| | 0.36M | 0.44M | 0.44M | 0.44M | 0.44M | 0.56M | 0.88M | 0.89M | 1.28M | 2.43M | | | | |
|
Depreciation & Amortization (CF)
|
1.61M | 2.27M | 0.89M | 0.63M | 0.30M | 0.18M | 0.18M | 0.48M | 0.70M | 0.77M | 0.72M | 0.75M | 0.78M | 1.44M | 1.66M | 1.25M |
|
Change in Receivables
|
21.74M | -3.50M | -24.40M | -1.27M | -2.45M | 7.38M | -3.25M | 2.52M | -2.65M | -1.82M | 17.85M | -13.90M | 20.82M | 21.47M | 6.09M | 22.70M |
|
Change in Inventory
|
6.28M | -5.38M | -0.64M | -0.26M | | 0.68M | 0.93M | -1.11M | -0.50M | 1.65M | -1.65M | 7.04M | 8.77M | 12.42M | 1.45M | 4.16M |
|
Change in Account Payables
|
| | | | -2.05M | 4.66M | 13.68M | -10.52M | 3.84M | 4.49M | 11.74M | 17.36M | 39.41M | -22.36M | -16.81M | -62.38M |
|
Change in Accured Expenses
|
20.22M | -9.48M | -10.73M | 2.07M | -2.05M | 2.16M | 0.72M | 2.24M | 3.10M | -0.25M | 3.06M | 6.77M | 4.17M | | | |
|
Other Working Capital Changes
|
-2.56M | -2.50M | -1.55M | -9.58M | -1.10M | 4.43M | 1.20M | -3.70M | -1.72M | -7.08M | 1.90M | 2.14M | 7.16M | 2.58M | 6.82M | -1.96M |
|
Capital Expenditures
|
0.60M | 0.33M | 0.06M | 0.11M | 0.03M | 0.11M | 5.12M | 5.28M | 0.33M | 0.37M | 0.34M | 0.51M | 2.38M | 1.35M | 2.17M | 1.12M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.05M | | | 0.00M | 0.01M | | | | | | | |
|
Change in Acquisitions & Divestments
|
42.44M | 56.45M | 56.87M | 40.83M | 20.33M | 34.00M | 42.41M | 42.65M | 43.46M | 67.75M | 81.30M | 43.48M | 28.20M | 117.40M | 385.08M | 320.48M |
|
Cash from Investing Activities
|
-12.89M | 0.22M | 11.32M | 24.88M | -3.47M | -39.98M | -18.00M | 23.27M | -64.64M | 4.77M | 77.93M | -6.86M | 15.80M | -128.24M | -131.50M | 52.59M |
|
Other financing activities
|
| | -3.48M | -1.70M | 5.18M | | | 0.33M | 0.12M | -0.08M | | | | | 11.15M | |
|
Cash from Financing Activities
|
47.90M | 0.83M | 23.75M | 16.96M | 30.27M | 111.91M | 5.48M | 23.30M | 135.70M | 62.50M | 99.10M | 300.59M | 359.67M | 88.03M | 32.48M | -5.76M |
|
Exchange Rate Effect
|
| | | | | | | | | | | | 0.07M | 0.57M | 0.36M | -0.94M |
|
Change in Cash
|
18.78M | -27.50M | 2.82M | 4.45M | 0.27M | 33.38M | -25.64M | -6.86M | 29.92M | -25.29M | 87.45M | 158.62M | 233.39M | -201.50M | -193.79M | -6.12M |
|
Beginning Cash Balance
|
22.34M | 41.12M | 13.62M | 16.44M | 20.89M | 21.16M | 25.64M | 6.86M | -29.92M | 25.29M | -87.45M | -158.62M | -233.39M | 201.50M | 193.79M | 6.12M |
|
Free Cash Flow
|
-16.82M | -28.88M | -32.31M | -37.51M | -26.56M | -38.66M | -18.24M | -58.72M | -41.47M | -92.93M | -89.93M | -135.62M | -144.54M | -163.20M | -97.31M | -53.14M |
|
Net Cash Flow
|
18.78M | -27.50M | 2.82M | 4.45M | 0.27M | 33.38M | -25.64M | -6.86M | 29.92M | -25.29M | 87.45M | 158.62M | 233.31M | -202.06M | -194.15M | -5.19M |