|
Net Income
|
8.52M | 36.26M | 12.37M | 69.53M |
|
Share-based Compensation
|
-0.37M | 0.36M | 1.22M | 1.78M |
|
Gains from Investment Securities
|
| | 0.82M | 0.20M |
|
Asset Writedowns and Impairment
|
| | 5.38M | |
|
Non-cash Items
|
2.20M | -31.07M | 45.59M | 28.35M |
|
Change in Working Capital
|
| 31.07M | -21.71M | 34.74M |
|
Change in Receivables
|
8.54M | | | 0.23M |
|
Change in Inventory
|
-0.15M | -0.11M | -1.23M | 0.84M |
|
Change in Account Payables
|
2.80M | 0.67M | -17.31M | 0.41M |
|
Change in Taxes
|
| | | -1.19M |
|
Cash from Operations
|
34.55M | 29.62M | 68.20M | 99.49M |
|
Depreciation & Amortization (CF)
|
18.85M | 23.14M | 24.80M | 60.48M |
|
Capital Expenditures
|
186.40M | 229.15M | 71.98M | 657.77M |
|
Sales of Property, Plant and Equipment
|
| | 1.94M | |
|
Change in Intangibles
|
| | | -0.01M |
|
Cash from Investing Activities
|
-186.90M | -229.97M | -58.88M | -657.98M |
|
Cash from Financing Activities
|
82.19M | 217.39M | 75.60M | 515.05M |
|
Exchange Rate Effect
|
| | -1.43M | 2.69M |
|
Change in Cash
|
-70.16M | 17.04M | 84.92M | -43.45M |
|
Beginning Cash Balance
|
72.80M | 2.35M | 19.03M | 105.92M |
|
Free Cash Flow
|
-151.85M | -199.53M | -3.78M | -558.28M |
|
Net Cash Flow
|
-70.16M | 17.04M | 84.92M | -43.45M |