|
Net Income
|
-31.81M | -31.97M | -78.17M | -140.75M | -130.43M | -104.05M |
|
Depreciation and Depletion
|
| 1.60M | 2.80M | 3.40M | 5.50M | 10.00M |
|
Share-based Compensation
|
12.41M | 7.54M | 47.18M | 72.24M | 97.23M | 115.14M |
|
Deferred Taxes
|
0.06M | 0.06M | -0.08M | | | |
|
Gains from Investment Securities
|
0.18M | -0.64M | 4.72M | -1.71M | 0.49M | 2.94M |
|
Asset Writedowns and Impairment
|
0.58M | 0.85M | 0.09M | 0.81M | 2.02M | 2.33M |
|
Cash from Operations
|
-7.37M | -6.08M | -35.40M | -22.31M | 6.85M | 36.68M |
|
Amortizatization of Intangibles
|
0.46M | 0.34M | 0.37M | 1.34M | -2.08M | -2.08M |
|
Amortization of Deferred Charges
|
5.78M | 10.62M | 17.71M | 23.64M | 29.79M | 35.01M |
|
Depreciation & Amortization (CF)
|
0.65M | 1.59M | 2.77M | 4.62M | 6.96M | 10.12M |
|
Change in Receivables
|
12.59M | 12.35M | 29.82M | 14.65M | 14.01M | 5.36M |
|
Change in Account Payables
|
-2.55M | -0.78M | 1.65M | 0.91M | 3.42M | -3.91M |
|
Change in Accured Expenses
|
8.22M | 13.80M | 6.03M | 5.08M | 20.99M | 3.69M |
|
Other Working Capital Changes
|
28.51M | 23.38M | 51.47M | 39.89M | 34.11M | 35.89M |
|
Capital Expenditures
|
1.72M | 2.47M | 2.31M | 15.45M | 9.76M | 13.23M |
|
Acquisitions
|
| | | | 16.32M | |
|
Change in Acquisitions & Divestments
|
38.45M | 86.24M | 59.31M | 256.41M | 257.74M | 195.35M |
|
Cash from Investing Activities
|
-87.23M | 22.47M | 18.04M | -398.52M | -19.98M | -36.47M |
|
Other financing activities
|
| 2.45M | 5.16M | | | |
|
Cash from Financing Activities
|
1.26M | 4.87M | 467.91M | 11.33M | 13.11M | 11.70M |
|
Exchange Rate Effect
|
0.01M | 0.16M | -0.60M | -0.85M | -0.47M | -0.44M |
|
Change in Cash
|
-93.33M | 21.42M | 449.95M | -410.35M | -0.49M | 11.46M |
|
Beginning Cash Balance
|
93.33M | 7.09M | 28.98M | 478.94M | 68.72M | 71.60M |
|
Free Cash Flow
|
-9.09M | -8.55M | -37.71M | -37.76M | -2.91M | 23.45M |
|
Net Cash Flow
|
-93.34M | 21.26M | 450.55M | -409.50M | -0.02M | 11.90M |