|
Net Income
|
-30.15M | -103.02M | -89.97M | -77.48M | -42.85M | -49.02M | -1155.97M | -381.76M | -924.87M | -195.57M | 44.31M | 9.75M | -10.23M | -44.63M | -92.65M | -17.91M | 5.94M |
|
Depreciation and Depletion
|
| 0.60M | | | | | | | | | | | | | | | |
|
Share-based Compensation
|
5.01M | 2.83M | 3.51M | 6.24M | | 1.92M | 27.00M | 8.50M | 2.03M | 1.57M | 0.99M | 3.36M | 0.80M | 0.49M | 0.46M | 0.46M | 0.37M |
|
Deferred Taxes
|
-0.27M | 1.07M | 0.40M | 1.28M | | | | | | | | | 0.71M | -0.63M | | | |
|
Gains from Investment Securities
|
4.45M | 0.17M | 0.99M | 2.00M | | 4.28M | 0.08M | 0.03M | | | | | | | | | |
|
Cash from Operations
|
-17.72M | -11.33M | -37.08M | -60.39M | | -21.37M | -13.91M | -13.45M | -22.21M | -8.65M | -10.65M | -8.61M | -10.00M | -8.45M | -10.84M | -14.53M | -9.37M |
|
Amortization of Goodwill
|
| | | | | | 1,100.00M | 306.70M | 883.22M | 100.00M | 3.40M | 0.30M | | | | | |
|
Amortizatization of Intangibles
|
2.62M | -1.97M | -1.53M | -2.54M | | -0.91M | -1.29M | -0.07M | 0.09M | 0.01M | 0.04M | 0.06M | 0.10M | 0.09M | 0.09M | 0.09M | 0.43M |
|
Amortization of Deferred Charges
|
1.80M | 0.90M | 2.75M | 5.53M | | 2.76M | 5.07M | 5.20M | 4.20M | 3.23M | 3.31M | 3.27M | 2.98M | 2.65M | 2.76M | 4.60M | 5.28M |
|
Depreciation & Amortization (CF)
|
0.51M | 0.61M | 0.78M | 1.65M | | 1.03M | 0.93M | 0.99M | 1.11M | 0.74M | 0.41M | 0.39M | 0.45M | 0.44M | 0.24M | 0.14M | 0.14M |
|
Change in Accured Expenses
|
-5.20M | -1.00M | -1.62M | 2.22M | | 4.51M | 12.03M | 4.56M | -12.15M | 4.19M | -0.56M | 7.28M | 33.46M | 1.27M | 1.64M | -2.74M | -1.69M |
|
Other Working Capital Changes
|
-0.26M | -10.02M | 11.41M | 11.60M | | 4.46M | 1.10M | -0.12M | -1.97M | -4.99M | -1.85M | 1.68M | 34.14M | -1.19M | -1.10M | 2.06M | -0.64M |
|
Capital Expenditures
|
0.72M | 0.97M | 0.34M | 0.83M | | 0.45M | 0.52M | 0.43M | 0.38M | 0.43M | 0.66M | 0.27M | 0.04M | 0.12M | 0.10M | | |
|
Divestments
|
9.48M | 13.28M | 19.31M | 27.45M | | 27.20M | 12.01M | 14.25M | 12.12M | 7.90M | 7.25M | 5.30M | 6.78M | 11.08M | 3.71M | 4.07M | 3.54M |
|
Cash from Investing Activities
|
4.30M | 11.49M | 10.57M | 19.17M | | 27.26M | 11.23M | 14.51M | 11.00M | 7.32M | 6.39M | 4.77M | 6.22M | 10.72M | 26.45M | 16.37M | 16.42M |
|
Other financing activities
|
0.18M | 8.63M | 0.79M | | | 3.62M | 3.15M | | 2.53M | 2.41M | 1.56M | | 0.58M | | | | |
|
Cash from Financing Activities
|
13.29M | 55.63M | -10.36M | -13.20M | | -11.70M | -2.98M | -2.53M | 20.07M | -1.97M | 0.99M | 3.92M | 3.18M | -5.13M | -9.35M | -4.55M | -4.08M |
|
Dividends Paid - Common
|
| | | 0.13M | | | | | 0.27M | | | | | | | | |
|
Change in Cash
|
-0.13M | 55.78M | -36.87M | -54.42M | | -5.81M | -5.67M | -1.46M | 8.85M | -3.29M | -3.26M | 0.08M | -0.59M | -2.85M | 6.27M | -2.71M | 2.96M |
|
Beginning Cash Balance
|
| 4.39M | | 0.75M | | | | | | | | | | | | | |
|
Free Cash Flow
|
-18.44M | -12.31M | -37.42M | -61.22M | | -21.82M | -14.43M | -13.88M | -22.59M | -9.07M | -11.31M | -8.88M | -10.04M | -8.57M | -10.93M | -14.53M | -9.37M |
|
Net Cash Flow
|
-0.13M | 55.78M | -36.87M | -54.42M | | -5.81M | -5.67M | -1.46M | 8.85M | -3.29M | -3.26M | 0.08M | -0.59M | -2.85M | 6.27M | -2.71M | 2.96M |