|
Net Income
|
7.14M | -32.60M | 58.14M | 58.01M | 10.84M | -2.82M | -1.99M |
|
Depreciation and Depletion
|
0.01M | 7.62M | 7.30M | 5.15M | 1.82M | 3.15M | 3.67M |
|
Share-based Compensation
|
8.52M | 14.00M | 7.58M | 3.62M | 0.85M | 0.14M | 0.57M |
|
Deferred Taxes
|
-0.95M | -1.32M | -0.40M | -3.20M | 0.06M | | |
|
Gains from Investment Securities
|
0.27M | 0.44M | 5.96M | -2.25M | 3.87M | -0.36M | 0.39M |
|
Asset Writedowns and Impairment
|
0.14M | 0.23M | 3.47M | 1.12M | 1.65M | | |
|
Cash from Operations
|
11.89M | -3.12M | -49.76M | -71.21M | -31.05M | 3.81M | 1.56M |
|
Amortization of Goodwill
|
| | 4.00M | 12.65M | 0.00M | | |
|
Amortizatization of Intangibles
|
| 19.53M | 18.19M | 11.24M | 1.35M | | 0.01M |
|
Depreciation & Amortization (CF)
|
8.32M | 8.47M | 8.11M | 5.87M | 4.18M | 3.15M | 3.67M |
|
Change in Receivables
|
0.14M | 6.11M | 3.21M | 3.81M | 10.32M | -3.42M | -0.01M |
|
Change in Account Payables
|
0.83M | 1.57M | 0.18M | -0.13M | 3.29M | -3.33M | -0.01M |
|
Change in Accured Expenses
|
2.25M | 0.73M | -1.02M | -1.71M | -2.61M | | 0.12M |
|
Change in Taxes
|
1.39M | 2.37M | 1.07M | 0.05M | -0.03M | | |
|
Other Working Capital Changes
|
-7.49M | -5.11M | -11.59M | -21.75M | -12.61M | -3.00M | 0.39M |
|
Capital Expenditures
|
9.75M | 12.52M | 3.72M | 11.33M | 8.88M | 2.50M | 2.74M |
|
Sales of Property, Plant and Equipment
|
0.06M | 724.14 | 3.30M | 0.07M | 10.61M | 0.56M | |
|
Change in Acquisitions & Divestments
|
85.55M | | 6.16M | | | | |
|
Cash from Investing Activities
|
-11.33M | -12.91M | -0.10M | -11.15M | -2.36M | -4.62M | -7.00M |
|
Other financing activities
|
1.16M | 14.00M | 7.58M | 3.62M | 0.87M | | |
|
Cash from Financing Activities
|
-21.60M | 10.57M | 42.43M | 94.26M | 7.75M | 0.81M | 20.30M |
|
Change in Cash
|
-21.03M | -5.47M | -7.43M | 11.90M | -25.65M | -0.01M | 14.86M |
|
Beginning Cash Balance
|
49.72M | 27.44M | 22.00M | 15.58M | 25.70M | 0.05M | 0.04M |
|
Free Cash Flow
|
2.14M | -15.65M | -53.48M | -82.53M | -39.92M | 1.31M | -1.19M |
|
Net Cash Flow
|
-21.03M | -5.47M | -7.43M | 11.90M | -25.65M | -0.01M | 14.86M |