|
Net Income
|
-72.15M | -39.05M | -25.78M | -45.57M |
|
Depreciation and Depletion
|
0.01M | 4.40M | 59.00M | 101.80M |
|
Share-based Compensation
|
63.77M | 41.50M | 38.47M | 42.13M |
|
Deferred Taxes
|
| 1.84M | 3.37M | -0.94M |
|
Gains from Sales and Divestitures
|
| 1.85M | 4.94M | |
|
Gains from Investment Securities
|
-0.02M | 15.00M | 14.21M | 37.12M |
|
Asset Writedowns and Impairment
|
| 1.47M | | |
|
Cash from Operations
|
-31.67M | -20.91M | -94.24M | -87.51M |
|
Amortizatization of Intangibles
|
| 0.77M | 0.82M | 1.25M |
|
Depreciation & Amortization (CF)
|
0.01M | 4.40M | 59.00M | 101.80M |
|
Change in Receivables
|
| 1.10M | 1.20M | 1.84M |
|
Change in Account Payables
|
0.22M | 1.53M | -9.31M | 8.00M |
|
Change in Accured Expenses
|
0.25M | 0.75M | 5.31M | 3.47M |
|
Other Working Capital Changes
|
13.38M | -6.43M | -3.53M | -0.28M |
|
Capital Expenditures
|
5.11M | 39.22M | 20.48M | 139.50M |
|
Divestments
|
| 54.01M | 3.81M | |
|
Cash from Investing Activities
|
-120.14M | -173.91M | 52.76M | -192.13M |
|
Other financing activities
|
| | 3.40M | 3.49M |
|
Cash from Financing Activities
|
361.65M | -3.09M | 115.66M | 213.51M |
|
Change in Cash
|
209.84M | -197.91M | 74.18M | -66.13M |
|
Beginning Cash Balance
|
7.04M | | | |
|
Free Cash Flow
|
-36.78M | -60.13M | -114.72M | -227.01M |
|
Net Cash Flow
|
209.84M | -197.91M | 74.18M | -66.13M |