|
Net Income
|
-5.71M | -1.14M | -5.29M | -24.14M | -7.21M | -7.42M | -12.50M | -10.40M | -17.85M | -55.12M | -91.56M | -203.69M | -198.13M |
|
Depreciation and Depletion
|
0.02M | 0.12M | 0.02M | 1.27M | | | | | | | 2.32M | 0.64M | 1.20M |
|
Share-based Compensation
|
7.46M | 1.87M | 1.57M | 8.02M | | | 0.09M | 0.18M | 0.71M | 14.72M | 15.91M | 22.04M | 3.52M |
|
Gains from Investment Securities
|
| | 0.05M | | -0.02M | -0.00M | 0.20M | 0.44M | -0.39M | -0.19M | 1.50M | 0.94M | 0.99M |
|
Asset Writedowns and Impairment
|
| | | 0.61M | 0.10M | 0.04M | 0.07M | 0.10M | 0.27M | 0.91M | 1.34M | 5.14M | 1.72M |
|
Non-cash Items
|
| | | | 4.95M | 72.81M | -10.15M | -1.12M | -0.22M | 14.55M | 9.20M | 106.12M | 0.92M |
|
Cash from Operations
|
-1.50M | -2.00M | -2.35M | -3.79M | -2.75M | -2.55M | -13.57M | -10.77M | -18.07M | -40.57M | -82.36M | -97.57M | -47.16M |
|
Amortization of Goodwill
|
| | | | | | | | | | | 89.09M | 126.98M |
|
Amortizatization of Intangibles
|
0.03M | 0.04M | 0.10M | 0.17M | 0.96M | 2.29M | 0.53M | | | | | | |
|
Depreciation & Amortization (CF)
|
0.02M | 0.13M | 0.27M | 2.69M | 0.86M | 0.41M | 0.36M | 0.42M | 0.68M | 2.73M | 9.55M | 12.44M | 13.41M |
|
Change in Receivables
|
| | | 0.20M | -0.32M | 0.13M | 0.01M | 0.14M | 0.34M | 5.21M | 11.87M | 23.68M | 2.04M |
|
Change in Inventory
|
| | | -0.28M | -0.29M | -0.15M | 1.14M | 2.02M | 1.25M | 9.23M | 24.28M | 15.36M | -0.50M |
|
Change in Account Payables
|
| | | 0.05M | | | | | | | | | |
|
Change in Accured Expenses
|
-0.07M | 0.29M | 0.18M | 1.48M | 2.18M | 14.93M | -4.12M | -0.47M | 0.84M | 3.72M | 16.31M | 6.98M | -4.93M |
|
Other Working Capital Changes
|
-0.02M | -0.09M | 0.13M | 0.84M | -0.40M | -0.27M | 0.80M | 0.20M | 0.58M | 2.10M | 5.14M | 9.79M | -3.22M |
|
Capital Expenditures
|
0.16M | 0.45M | 0.65M | 1.14M | 0.08M | 0.02M | 0.04M | 0.55M | 2.55M | 7.07M | 5.25M | 7.55M | 8.62M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | 3.42M |
|
Change in Intangibles
|
| | | 0.15M | | | | | | | | | |
|
Acquisitions
|
| | | 3.33M | | | | | 0.00M | 22.74M | 38.34M | 4.66M | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | 2.77M | 6.80M | | 16.44M | 10.50M |
|
Cash from Investing Activities
|
-0.17M | -0.47M | -0.71M | -4.63M | -0.08M | -0.02M | -2.77M | -0.55M | 0.26M | -30.45M | -57.44M | -36.21M | 4.15M |
|
Other financing activities
|
| | | | 0.09M | 0.07M | | | | | 15.65M | 18.48M | 3.52M |
|
Cash from Financing Activities
|
1.45M | 2.50M | 2.67M | 16.24M | 2.65M | 2.75M | 31.69M | -0.05M | 36.06M | 223.27M | 6.39M | 197.31M | -12.42M |
|
Exchange Rate Effect
|
| | | | | | | | | 0.21M | -4.83M | -1.37M | -1.51M |
|
Change in Cash
|
-0.23M | 0.03M | -0.39M | 7.82M | -0.18M | 0.18M | 15.35M | -11.37M | 18.25M | 152.46M | -138.24M | 62.17M | -56.95M |
|
Beginning Cash Balance
|
| | | | 0.14M | 0.01M | 0.81M | | | | | | |
|
Free Cash Flow
|
-1.66M | -2.45M | -3.00M | -4.93M | -2.83M | -2.57M | -13.61M | -11.32M | -20.62M | -47.63M | -87.61M | -105.12M | -55.78M |
|
Net Cash Flow
|
-0.23M | 0.03M | -0.39M | 7.82M | -0.18M | 0.18M | 15.35M | -11.37M | 18.25M | 152.25M | -133.41M | 63.53M | -55.43M |