|
Net Income
|
0.16M | -1.00M | -1.65M | -7.68M | -3.83M | -1.01M | -105.30M | -17.47M | 28.31M |
|
Depreciation and Depletion
|
| | | | 3.32M | 13.11M | 27.83M | 14.43M | 32.17M |
|
Share-based Compensation
|
| | | 1.76M | 0.46M | 21.91M | 2.26M | 0.90M | 0.03M |
|
Deferred Taxes
|
0.03M | -0.28M | -0.55M | 0.81M | | 0.40M | -0.40M | 0.26M | 2.30M |
|
Cash from Discontinued Operations
|
| | -1.73M | -1.21M | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | 0.22M | | 4.58M |
|
Gains from Investment Securities
|
| -0.00M | | | 1.43M | 20.81M | 0.35M | -0.63M | 0.01M |
|
Asset Writedowns and Impairment
|
| | | | | | 50.04M | | |
|
Non-cash Items
|
| | | | | | | | 3.00M |
|
Cash from Operations
|
-1.09M | -1.91M | -5.05M | -1.35M | -0.97M | -17.35M | -8.50M | 1.11M | -12.99M |
|
Depreciation & Amortization (CF)
|
0.04M | 0.06M | 0.08M | 0.03M | 3.34M | 14.43M | 27.83M | 14.43M | 32.31M |
|
Change in Receivables
|
0.04M | 0.21M | -0.05M | 0.90M | | | | | 4.67M |
|
Change in Account Payables
|
-0.01M | | | | 14.28M | 21.55M | 3.16M | 0.69M | 3.50M |
|
Change in Accured Expenses
|
0.16M | 0.24M | 0.00M | 0.43M | -0.19M | 8.60M | 4.98M | 6.45M | 4.04M |
|
Change in Taxes
|
0.09M | -0.05M | 0.01M | -0.26M | | 0.56M | 0.74M | -0.74M | 1.54M |
|
Other Working Capital Changes
|
1.52M | 1.18M | 2.18M | 0.34M | 1.76M | 0.26M | -2.47M | 15.32M | 17.22M |
|
Capital Expenditures
|
0.11M | 0.05M | 0.75M | | 4.51M | 46.84M | 19.33M | 66.66M | 94.00M |
|
Sales of Property, Plant and Equipment
|
| | | | 2.86M | 5.71M | 1.08M | | 0.77M |
|
Acquisitions
|
| | 1.76M | | -0.01M | | | | 38.97M |
|
Divestments
|
| | -1.57M | -0.81M | | | -0.06M | | 0.18M |
|
Cash from Investing Activities
|
-0.11M | -0.03M | -3.33M | -0.92M | -4.49M | -46.84M | -18.61M | -69.16M | -149.02M |
|
Other financing activities
|
| 0.06M | | | | 1.45M | 0.08M | | |
|
Cash from Financing Activities
|
8.04M | -0.39M | 5.94M | | 5.25M | 106.19M | 18.71M | 52.22M | 242.86M |
|
Dividends Paid - Common
|
| | | | | | | 1.60M | |
|
Exchange Rate Effect
|
-0.14M | 0.57M | -0.39M | -0.08M | | | | | -0.10M |
|
Change in Cash
|
6.70M | 5.46M | -2.52M | -2.30M | -0.21M | | -8.39M | -15.83M | 80.85M |
|
Beginning Cash Balance
|
| | | 2.93M | 0.63M | 0.01M | 42.40M | | |
|
Free Cash Flow
|
-1.20M | -1.96M | -5.80M | -1.35M | -5.48M | -64.19M | -27.83M | -65.55M | -106.99M |
|
Net Cash Flow
|
6.84M | -2.33M | -2.44M | -2.26M | -0.21M | 41.99M | -8.39M | -15.83M | 80.85M |