|
Net Income
|
-10.06M | -18.72M | -23.98M | -26.16M | -31.04M | -26.33M | -39.77M | -41.23M | -39.11M | -32.54M | -30.80M | -26.85M | -17.98M | -23.86M | -22.55M | -16.79M | -14.81M | -5.04M | -9.68M | -1.80M | -1.29M | -2.29M |
|
Gains from Sales and Divestitures
|
| | | | | | | | 0.17M | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
| 0.52M | 0.23M | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | | | | | -4.81M | | | |
|
Cash from Operations
|
8.65M | -5.46M | -13.89M | -17.27M | -18.43M | -20.70M | -17.63M | -22.77M | -16.32M | -19.04M | -66.23M | -16.48M | -10.92M | -6.50M | -2.26M | -5.57M | -5.62M | -15.86M | 2.61M | -3.24M | -9.47M | 2.30M |
|
Other Working Capital Changes
|
| | | 11.21M | 9.78M | 8.93M | | | 5.56M | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
41.91M | -53.81M | -5.58M | 44.01M | -10.46M | -11.18M | -10.51M | -2.05M | 4.59M | -2.83M | -0.73M | -0.59M | -0.40M | -0.27M | -0.05M | -0.33M | -0.03M | -0.51M | -0.11M | -0.21M | -0.18M | -0.39M |
|
Other financing activities
|
537.70M | 569.52M | 614.04M | 624.33M | 646.34M | 655.08M | 671.77M | 687.45M | 661.62M | 632.53M | 664.44M | 678.68M | 648.95M | 654.97M | 683.01M | 681.24M | 686.21M | 712.06M | 685.31M | 689.84M | 698.93M | 703.32M |
|
Cash from Financing Activities
|
261.28M | -3.08M | 10.49M | -0.64M | -1.39M | -5.12M | -1.06M | -0.62M | -10.38M | -0.38M | -12.50M | -0.01M | -0.14M | -6.29M | -0.27M | | | | -0.01M | | 0.28M | |
|
Exchange Rate Effect
|
-0.21M | -11.94M | -11.96M | 2.54M | -5.42M | 0.95M | -3.88M | -0.46M | 4.44M | 2.90M | 5.31M | -0.71M | 1.83M | -0.17M | -0.46M | 0.08M | 0.13M | -0.50M | 0.79M | -0.01M | -0.03M | -0.24M |
|
Change in Cash
|
| | | | | | | -25.91M | -18.19M | -19.55M | -74.50M | -17.78M | -9.63M | -13.23M | -3.03M | -5.89M | -5.45M | -16.67M | 3.28M | | -9.37M | 1.68M |
|
Beginning Cash Balance
|
51.60M | 377.97M | 315.99M | 293.84M | 327.24M | 292.28M | 258.87M | 227.01M | 190.33M | 162.09M | 208.65M | 134.73M | 110.76M | 100.50M | 89.68M | 85.21M | 78.80M | 87.67M | 68.26M | 71.95M | 72.89M | 63.92M |
|
Free Cash Flow
|
8.65M | -5.46M | -13.89M | -17.27M | -18.43M | -20.70M | -17.63M | -22.77M | -16.32M | -19.04M | -66.23M | -16.48M | -10.92M | -6.50M | -2.26M | -5.57M | -5.62M | -15.86M | 2.61M | -3.24M | -9.47M | 2.30M |
|
Net Cash Flow
|
311.84M | -62.35M | -8.98M | 26.10M | -30.28M | -37.01M | -29.20M | -25.44M | -22.11M | -22.25M | -79.46M | -17.07M | -11.46M | -13.06M | -2.57M | -5.90M | -5.65M | -16.38M | 2.49M | -3.45M | -9.38M | 1.92M |