|
Net Income
|
-19.98M | -11.89M | -18.81M | -2.14M | 6.54M | 6.83M | 2.05M | 13.99M | 19.74M | 17.97M | 78.62M | 25.71M | 14.75M |
|
Depreciation and Depletion
|
| 8.57M | 10.13M | 12.83M | 10.71M | 11.53M | 12.34M | 17.32M | 13.73M | 14.32M | 14.97M | | 17.63M |
|
Share-based Compensation
|
| 1.10M | 0.96M | 0.93M | 1.74M | 3.18M | 3.51M | 4.00M | 2.95M | 2.99M | 3.66M | | 3.27M |
|
Deferred Taxes
|
| | | | | | | | | | -71.62M | | |
|
Gains from Investment Securities
|
| 0.11M | 0.50M | 1.37M | 0.10M | 0.10M | 1.54M | 8.04M | 9.30M | 0.50M | 6.81M | | 0.18M |
|
Asset Writedowns and Impairment
|
| 1.60M | 6.78M | | | 0.60M | -0.01M | | | | | | |
|
Cash from Operations
|
| 6.66M | 0.81M | 25.68M | 21.43M | 25.98M | 24.01M | 38.39M | 48.91M | 43.88M | 29.85M | | 45.64M |
|
Amortizatization of Intangibles
|
| 1.45M | 0.81M | 0.03M | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| 8.57M | 10.13M | 12.83M | 10.71M | 11.53M | 12.34M | 17.32M | 13.73M | 14.32M | 14.97M | | 17.63M |
|
Change in Receivables
|
| -0.23M | 0.01M | 1.97M | 0.68M | -0.05M | 0.72M | -2.00M | 4.27M | 0.56M | -1.68M | | -0.01M |
|
Change in Inventory
|
| 0.53M | 0.62M | -0.80M | 1.02M | 0.37M | -0.09M | 0.67M | 0.89M | 0.14M | 0.27M | | 0.58M |
|
Change in Account Payables
|
| 1.33M | 1.25M | 2.23M | -2.52M | 1.88M | 0.95M | 2.20M | 1.56M | 1.27M | 3.87M | | -0.29M |
|
Change in Accured Expenses
|
| 2.01M | -4.64M | 10.06M | 3.89M | 2.49M | 2.69M | -5.09M | 11.11M | 4.37M | 0.40M | | 6.89M |
|
Other Working Capital Changes
|
| 1.53M | 2.82M | 6.02M | 14.71M | 8.92M | -4.13M | 14.45M | 8.49M | 10.66M | 8.95M | | 9.51M |
|
Capital Expenditures
|
| 26.12M | 32.42M | 39.10M | 33.38M | 35.09M | 31.24M | 33.69M | 26.20M | 20.51M | 27.74M | | 44.27M |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | 8.25M |
|
Cash from Investing Activities
|
| -26.12M | -32.42M | -39.10M | -33.38M | -35.09M | -31.24M | -33.69M | -26.20M | -20.51M | -27.74M | | -51.39M |
|
Other financing activities
|
| | 1.11M | 1.41M | 0.51M | 3.22M | 0.24M | | | | | | |
|
Cash from Financing Activities
|
| -0.03M | -1.43M | -2.99M | 342.08M | -3.34M | -0.74M | -8.01M | -8.08M | 0.04M | -3.15M | | 0.14M |
|
Change in Cash
|
| -19.49M | -33.04M | -16.41M | 330.13M | -12.45M | -7.97M | -3.31M | 14.63M | 23.41M | -1.04M | | -5.60M |
|
Beginning Cash Balance
|
| 19.49M | 72.17M | 16.41M | 22.72M | 352.85M | 340.40M | 332.43M | 329.12M | 343.75M | 367.16M | 290.17M | 290.17M |
|
Free Cash Flow
|
| -19.46M | -31.62M | -13.42M | -11.95M | -9.11M | -7.23M | 4.70M | 22.71M | 23.37M | 2.11M | | 1.37M |
|
Net Cash Flow
|
| -19.49M | -33.04M | -16.41M | 330.13M | -12.45M | -7.97M | -3.31M | 14.63M | 23.41M | -1.04M | | -5.60M |