|
Net Income
|
| 5.30M | 12.89M | 2.80M | 0.14M | -94.53M | -1.28M | 7.77M | 2.41M |
|
Share-based Compensation
|
| | | | | | | 2.06M | 2.18M |
|
Gains from Sales and Divestitures
|
| | 1.32M | | | 1.39M | 1.40M | 1.47M | 1.45M |
|
Gains from Investment Securities
|
| | -0.09M | -3.13M | 3.26M | -3.04M | 3.01M | 1.54M | -0.77M |
|
Change in Working Capital
|
| | 0.09M | 0.08M | 0.07M | 0.20M | 0.07M | 0.03M | -0.23M |
|
Change in Receivables
|
| | -0.94M | -0.58M | 0.14M | -1.73M | -0.23M | -0.19M | -0.92M |
|
Other Working Capital Changes
|
| | | 21.94M | 34.59M | -129.51M | 292.86M | 370.53M | 429.25M |
|
Cash from Operations
|
| | 15.26M | 8.74M | -3.34M | -1.85M | -16.37M | 11.16M | -8.81M |
|
Depreciation & Amortization (CF)
|
| 0.77M | 1.67 | 1.18M | 0.95M | 0.98 | 1.66M | 1.13M | 1.26M |
|
Sales of Property, Plant and Equipment
|
| | 0.01M | | | | | | |
|
Cash from Investing Activities
|
| | -0.96M | -0.58M | -1.93M | -0.95M | -2.48M | -1.94M | -1.70M |
|
Other financing activities
|
| | 106.70M | -11.86M | -55.36M | 83.85M | -72.16M | 0.57M | 40.26M |
|
Cash from Financing Activities
|
| | -0.98M | -0.66M | -0.63M | 18.12M | -13.06M | 10.34M | -0.64M |
|
Exchange Rate Effect
|
| | | | | -0.47M | 0.09M | 1.52M | 0.43M |
|
Beginning Cash Balance
|
58.19M | 52.07M | 73.13M | 69.62M | 72.65M | 83.36M | 56.26M | 73.51M | 60.88M |
|
Free Cash Flow
|
| | 15.26M | 8.74M | -3.34M | -1.85M | -16.37M | 11.16M | -8.81M |
|
Net Cash Flow
|
| | 13.31M | 7.50M | -5.90M | 15.32M | -31.91M | 19.56M | -11.14M |