|
Net Income
|
-54.50M | -64.66M | -53.88M | -43.17M | -50.71M | -24.89M | -38.65M | -36.84M | -38.05M | -43.82M | -42.57M | -111.33M | -26.14M | -50.34M | -54.89M |
|
Depreciation and Depletion
|
0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.08M | 0.09M | 0.09M | 0.09M | 0.08M | 0.08M | 0.05M | | | |
|
Share-based Compensation
|
5.72M | 5.60M | 7.03M | 6.62M | 7.19M | 7.21M | 7.56M | 7.43M | 8.15M | 8.61M | 8.45M | 8.33M | 7.88M | 7.95M | 7.19M |
|
Deferred Taxes
|
| | -0.14M | -2.77M | | -23.49M | -2.89M | -0.15M | 0.43M | 0.57M | 1.25M | 0.40M | 0.99M | 1.03M | 0.26M |
|
Gains from Investment Securities
|
| | | -0.21M | 9.71M | | | | | 2.76M | 0.97M | -3.73M | | | 0.12M |
|
Cash from Operations
|
-50.02M | -59.88M | -39.09M | -51.56M | -47.84M | -44.06M | -37.39M | -31.05M | -37.29M | -40.58M | -21.39M | -42.80M | -57.25M | -22.45M | -58.31M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | 2.08M | 0.05M | 0.11M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | 0.31M | 0.29M | 0.27M |
|
Depreciation & Amortization (CF)
|
0.03M | 0.03M | 0.04M | 0.04M | 0.09M | 0.24M | 0.24M | 0.25M | 0.24M | 0.24M | 0.24M | 0.23M | 0.22M | 0.23M | 0.24M |
|
Change in Account Payables
|
-1.22M | 1.84M | 3.13M | 2.60M | -1.81M | -1.58M | 0.08M | 0.59M | -4.25M | -2.18M | 1.71M | 0.14M | -2.10M | 0.18M | 3.28M |
|
Change in Accured Expenses
|
2.59M | 5.37M | 3.14M | -4.83M | -9.77M | 6.78M | 0.15M | 2.04M | -9.41M | 3.28M | -3.83M | 32.73M | -29.55M | 2.88M | -0.69M |
|
Other Working Capital Changes
|
-2.01M | 1.14M | -3.34M | 7.94M | -1.07M | -1.02M | 5.30M | -5.09M | -3.21M | 1.49M | -4.01M | -4.49M | 2.68M | -4.70M | 3.94M |
|
Capital Expenditures
|
0.24M | 0.23M | 0.02M | 0.65M | 0.09M | 0.01M | 0.04M | 0.03M | | | 0.03M | | | | 0.23M |
|
Change in Acquisitions & Divestments
|
| | | | | | 86.25M | 51.83M | 36.76M | 65.08M | 45.00M | 25.00M | 75.09M | 43.23M | 107.69M |
|
Cash from Investing Activities
|
-0.24M | -0.23M | -0.02M | -0.45M | -86.34M | -71.10M | 48.71M | -18.27M | 16.76M | -55.46M | 44.96M | 25.00M | -222.39M | -39.95M | 61.95M |
|
Other financing activities
|
-0.26M | | | | | | | | | | | -5.32M | -4.79M | 4.39M | |
|
Cash from Financing Activities
|
0.07M | 0.07M | 0.22M | 0.09M | | 0.01M | 14.74M | 6.36M | 10.49M | 105.31M | 245.98M | 2.96M | 3.09M | 1.60M | 3.44M |
|
Exchange Rate Effect
|
-0.43M | -0.27M | -0.44M | 0.72M | 0.52M | 0.38M | 0.22M | -0.50M | 0.22M | -0.12M | -1.90M | 3.03M | -1.52M | -0.11M | -0.50M |
|
Change in Cash
|
-50.62M | -60.30M | -39.32M | -51.20M | -133.66M | -114.77M | 26.28M | -43.47M | -9.81M | 9.15M | 267.65M | -11.80M | -278.06M | -60.91M | 6.57M |
|
Beginning Cash Balance
|
595.12M | 544.50M | 484.16M | 444.84M | 393.64M | 259.99M | 145.22M | 171.50M | 128.03M | 118.22M | 127.37M | 395.03M | 383.22M | 105.16M | 44.24M |
|
Free Cash Flow
|
-50.26M | -60.11M | -39.10M | -52.22M | -47.93M | -44.07M | -37.44M | -31.08M | -37.29M | -40.58M | -21.42M | -42.80M | -57.25M | -22.45M | -58.55M |
|
Net Cash Flow
|
-50.18M | -60.04M | -38.88M | -51.92M | -134.17M | -115.15M | 26.06M | -42.96M | -10.03M | 9.27M | 269.56M | -14.84M | -276.55M | -60.80M | 7.07M |