|
Net Income
|
-62.41M | -124.74M | -140.24M | -91.40M | -45.88M |
|
Depreciation and Depletion
|
4.97M | 7.00M | 17.51M | 18.52M | 7.04M |
|
Share-based Compensation
|
26.55M | 44.32M | 47.38M | 36.72M | 21.32M |
|
Gains from Investment Securities
|
0.75M | 0.17M | -0.21M | -0.14M | -0.30M |
|
Asset Writedowns and Impairment
|
2.09M | | | | 4.81M |
|
Cash from Operations
|
-11.27M | -74.99M | -66.23M | -36.03M | -12.64M |
|
Depreciation & Amortization (CF)
|
5.11M | 7.50M | 17.99M | 18.79M | 7.15M |
|
Change in Receivables
|
2.00M | 2.97M | 3.12M | 1.75M | 4.47M |
|
Change in Inventory
|
1.45M | 10.51M | 3.14M | -8.07M | -0.34M |
|
Change in Account Payables
|
3.96M | -0.80M | 2.41M | -4.38M | 2.59M |
|
Change in Accured Expenses
|
4.54M | 6.94M | 4.88M | -2.71M | -1.19M |
|
Other Working Capital Changes
|
3.81M | 10.74M | -5.48M | -5.32M | -3.78M |
|
Capital Expenditures
|
9.24M | 32.06M | 8.99M | 1.14M | 0.74M |
|
Sales of Property, Plant and Equipment
|
0.10M | 0.09M | 0.35M | 0.01M | 0.21M |
|
Change in Intangibles
|
0.61M | 0.40M | 0.03M | 0.18M | 0.08M |
|
Change in Acquisitions & Divestments
|
48.74M | 56.26M | 9.51M | | |
|
Cash from Investing Activities
|
-16.75M | 12.82M | -1.08M | -1.31M | -0.60M |
|
Cash from Financing Activities
|
331.91M | -8.30M | -12.50M | -6.88M | -0.01M |
|
Exchange Rate Effect
|
-23.89M | -5.81M | 5.32M | 0.54M | 0.51M |
|
Change in Cash
|
279.99M | -76.28M | -74.50M | -43.67M | -12.75M |
|
Beginning Cash Balance
|
10.47M | 300.88M | 205.78M | 130.30M | 83.97M |
|
Free Cash Flow
|
-20.51M | -107.05M | -75.23M | -37.17M | -13.38M |
|
Net Cash Flow
|
303.89M | -70.47M | -79.82M | -44.21M | -13.25M |