|
Net Income
|
-0.13M | -1.71M | -2.38M | -3.29M | 348.58M |
|
Depreciation and Depletion
|
| 0.00M | 0.47M | 0.92M | 0.76M |
|
Share-based Compensation
|
0.07M | 0.86M | 1.32M | 1.12M | 2.42M |
|
Deferred Taxes
|
| | | | -92.30M |
|
Gains from Sales and Divestitures
|
| | | | 0.20M |
|
Gains from Investment Securities
|
| | | -0.03M | -1.53M |
|
Asset Writedowns and Impairment
|
| | 0.12M | 0.12M | 1.91M |
|
Cash from Operations
|
-0.08M | -1.63M | -0.81M | -0.03M | -4.15M |
|
Amortizatization of Intangibles
|
| | | | 0.01M |
|
Depreciation & Amortization (CF)
|
| 0.00M | 0.47M | 0.92M | 0.76M |
|
Change in Receivables
|
| | | -0.37M | |
|
Change in Account Payables
|
0.00M | 0.08M | -0.01M | 0.37M | |
|
Change in Accured Expenses
|
0.00M | | 0.10M | 0.51M | 8.70M |
|
Other Working Capital Changes
|
| 0.49M | 0.10M | 0.70M | 0.21M |
|
Capital Expenditures
|
0.43M | 2.77M | 0.61M | 0.08M | 1.06M |
|
Divestments
|
| | | 0.01M | |
|
Cash from Investing Activities
|
-0.43M | -2.77M | -0.61M | -0.07M | -7432.01M |
|
Other financing activities
|
0.00M | | 0.03M | 1.12M | 7,717.76M |
|
Cash from Financing Activities
|
0.72M | 4.57M | 1.30M | 0.33M | 7,947.66M |
|
Change in Cash
|
0.22M | 0.17M | -0.12M | 0.23M | 511.50M |
|
Beginning Cash Balance
|
| | | | 0.94M |
|
Free Cash Flow
|
-0.50M | -4.40M | -1.42M | -0.11M | -5.21M |
|
Net Cash Flow
|
0.22M | 0.17M | -0.12M | 0.23M | 511.50M |