|
Net Income
|
-7.00M | -9.40M | -13.57M | -7.61M | -13.77M | -10.44M | -21.92M | -29.37M | -25.19M | -24.82M | -35.17M | -28.96M | -31.57M | -56.78M | -27.33M | -19.18M | -21.19M | -25.66M | -21.91M | -15.52M | -20.35M |
|
Share-based Compensation
|
| 1.84M | 1.68M | 2.24M | 3.42M | 3.90M | 4.42M | 4.58M | 5.79M | 5.09M | 5.67M | 5.30M | 4.69M | 3.68M | 3.34M | 2.93M | 2.62M | 2.58M | 2.28M | 2.12M | 1.56M |
|
Deferred Taxes
|
| | | | | | | | | | | | | -0.47M | | | | 0.52M | | | |
|
Gains from Investment Securities
|
| 1.12M | 2.43M | 2.97M | 1.84M | 3.38M | | 11.64M | 3.80M | -12.51M | 0.06M | 0.09M | 0.21M | 0.22M | 0.00M | | | | 0.00M | | |
|
Asset Writedowns and Impairment
|
| | | | | | | 9.80M | 1.03M | 1.76M | 2.36M | 5.09M | 1.71M | 18.23M | 0.89M | -0.03M | | 1.44M | 0.67M | 1.31M | 0.73M |
|
Cash from Operations
|
| 5.05M | -23.99M | 1.48M | -22.99M | -5.35M | -40.47M | -24.16M | -17.53M | -8.43M | -20.91M | 0.83M | -5.41M | -4.72M | -26.20M | -15.59M | -11.23M | -10.84M | -27.88M | -8.69M | -15.23M |
|
Amortization of Deferred Charges
|
| 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | 0.24M |
|
Depreciation & Amortization (CF)
|
| 2.58M | 1.77M | 2.35M | 2.41M | 3.12M | 3.45M | 3.62M | 4.06M | 3.55M | 5.08M | 4.96M | 5.11M | 5.86M | 4.85M | 2.49M | 2.89M | 2.17M | 1.90M | 1.90M | 1.92M |
|
Change in Receivables
|
| -0.39M | 0.02M | 0.06M | 0.03M | 9.00M | -6.74M | 1.04M | 4.13M | -0.04M | -3.30M | -1.29M | 0.79M | 2.80M | -1.63M | 4.84M | -5.46M | 0.28M | -1.10M | 2.69M | -2.93M |
|
Change in Inventory
|
| -5.48M | 9.89M | 3.96M | 26.91M | 7.72M | 12.14M | 15.33M | 7.42M | -10.15M | -5.09M | -11.26M | -6.75M | -24.44M | 3.99M | -5.48M | 5.99M | -11.40M | -0.78M | 0.38M | 1.36M |
|
Change in Accured Expenses
|
| 5.20M | -8.04M | 6.82M | 18.49M | 7.98M | -20.74M | 2.73M | 5.96M | -25.54M | -8.03M | 0.01M | 5.24M | -3.92M | -0.33M | -3.10M | 6.63M | -2.17M | -10.38M | 6.49M | -2.42M |
|
Other Working Capital Changes
|
| 2.76M | -1.12M | 4.04M | 8.62M | -0.04M | 2.23M | 3.38M | 2.06M | -25.77M | -0.43M | 0.10M | -0.42M | 1.91M | 0.42M | -3.40M | -0.55M | 1.90M | -2.71M | -0.03M | -2.06M |
|
Capital Expenditures
|
| 2.42M | 3.73M | 7.56M | 6.34M | 6.55M | 8.36M | 8.24M | 8.36M | 6.41M | 3.04M | 4.57M | 2.05M | 1.21M | 1.12M | 1.30M | 0.66M | 1.01M | 0.64M | 0.73M | 0.90M |
|
Divestments
|
| | | | | | | | | | | | | 2.18M | 0.30M | 1.04M | 1.11M | 1.55M | 0.39M | 0.00M | 0.00M |
|
Cash from Investing Activities
|
| -4.80M | -4.01M | -7.91M | -6.39M | -7.32M | -8.35M | -8.58M | -8.63M | -6.72M | -3.08M | -3.91M | -1.74M | 1.02M | -0.77M | 0.86M | 1.44M | 0.59M | -0.21M | -0.68M | -0.54M |
|
Other financing activities
|
| | | | 2.46M | 2.23M | 0.74M | | | | | | | | | | | | | | 0.20M |
|
Cash from Financing Activities
|
| -12.36M | 0.59M | 1.53M | 0.19M | 235.85M | 0.71M | 1.63M | 0.86M | 0.38M | 0.06M | 0.25M | 0.08M | 0.25M | 0.03M | 0.15M | | 0.10M | 0.00M | 2.15M | 7.11M |
|
Exchange Rate Effect
|
| 0.45M | -0.48M | 0.41M | -0.30M | 0.03M | -0.12M | -1.31M | -1.27M | 1.18M | 0.11M | -0.56M | -0.35M | 1.00M | -0.81M | -0.28M | 1.20M | -1.74M | 0.42M | 1.31M | -0.78M |
|
Change in Cash
|
| -11.67M | -27.89M | -4.50M | -29.49M | 223.21M | -48.23M | -32.42M | -26.57M | -13.59M | -23.83M | -3.40M | -7.42M | -2.45M | -27.75M | -14.86M | -8.59M | -11.89M | -27.67M | -5.91M | -9.44M |
|
Beginning Cash Balance
|
| 138.22M | 127.25M | 99.36M | 94.86M | 65.37M | 287.95M | 239.72M | 207.29M | 180.73M | 167.13M | 143.31M | 139.91M | 132.48M | 129.83M | 102.08M | 87.22M | 78.62M | 66.73M | 39.05M | 33.14M |
|
Free Cash Flow
|
| 2.63M | -27.71M | -6.08M | -29.33M | -11.90M | -48.83M | -32.40M | -25.89M | -14.83M | -23.95M | -3.74M | -7.46M | -5.94M | -27.32M | -16.89M | -11.88M | -11.85M | -28.53M | -9.42M | -16.14M |
|
Net Cash Flow
|
| -12.11M | -27.41M | -4.91M | -29.19M | 223.18M | -48.11M | -31.11M | -25.30M | -14.77M | -23.94M | -2.83M | -7.07M | -3.45M | -26.93M | -14.58M | -9.79M | -10.15M | -28.09M | -7.22M | -8.66M |