|
Net Income
|
-81.45M | -74.62M | -169.14M | -763.81M | -179.88M | -43.42M |
|
Depreciation and Depletion
|
1.00M | 1.10M | 1.40M | 2.30M | 2.40M | 1.80M |
|
Share-based Compensation
|
9.89M | 10.12M | 70.84M | 109.70M | 46.02M | 28.08M |
|
Deferred Taxes
|
| | -39.31M | -2.86M | -0.03M | 0.03M |
|
Gains from Investment Securities
|
-0.29M | 1.40M | -2.94M | -2.13M | 6.17M | 18.11M |
|
Asset Writedowns and Impairment
|
| | | 449.68M | | |
|
Cash from Operations
|
-58.94M | -65.01M | -127.50M | -190.42M | -127.62M | -13.04M |
|
Amortizatization of Intangibles
|
| 2.35M | 3.21M | 3.65M | 3.30M | 2.53M |
|
Amortization of Deferred Charges
|
2.30M | 3.65M | 5.03M | 4.64M | 3.00M | 1.10M |
|
Depreciation & Amortization (CF)
|
4.76M | 3.99M | 10.61M | 10.77M | 2.46M | 2.29M |
|
Change in Receivables
|
-0.30M | 12.17M | 5.84M | -12.29M | -4.27M | -0.92M |
|
Change in Account Payables
|
2.58M | 0.29M | 1.56M | -4.90M | 0.91M | -0.07M |
|
Change in Accured Expenses
|
2.27M | 5.72M | 7.07M | -12.39M | -4.50M | -1.96M |
|
Other Working Capital Changes
|
7.13M | 6.54M | 13.93M | -9.37M | -4.01M | 10.26M |
|
Capital Expenditures
|
0.58M | 1.35M | 1.89M | 2.07M | 0.59M | 9.84M |
|
Change in Intangibles
|
0.04M | 0.01M | | | | |
|
Acquisitions
|
| | 400.01M | | | |
|
Divestments
|
| | | | | 9.07M |
|
Change in Acquisitions & Divestments
|
82.35M | 130.62M | 125.08M | 247.04M | 310.45M | 100.33M |
|
Cash from Investing Activities
|
-65.51M | -7.92M | -633.91M | 99.43M | 127.31M | 45.40M |
|
Other financing activities
|
-0.07M | | | | | 9.48M |
|
Cash from Financing Activities
|
132.67M | 90.76M | 933.57M | 2.22M | -90.96M | -21.06M |
|
Exchange Rate Effect
|
| | -0.01M | -0.12M | -0.03M | -0.01M |
|
Change in Cash
|
8.21M | 17.83M | 172.15M | -88.88M | -91.30M | 11.28M |
|
Beginning Cash Balance
|
14.43M | 23.27M | 40.93M | 213.08M | 122.30M | 26.73M |
|
Free Cash Flow
|
-59.52M | -66.36M | -129.39M | -192.49M | -128.21M | -22.89M |
|
Net Cash Flow
|
8.21M | 17.83M | 172.16M | -88.77M | -91.27M | 11.29M |