|
Net Income
|
-5.06M | -10.66M | -381.07M | -216.21M | -151.09M | -235.76M |
|
Depreciation and Depletion
|
| | | 0.13M | 0.30M | 0.30M |
|
Share-based Compensation
|
0.24M | 0.34M | 14.85M | 24.96M | 29.39M | 33.55M |
|
Deferred Taxes
|
| | | -2.86M | -26.53M | 2.65M |
|
Gains from Investment Securities
|
| | | -0.21M | 9.71M | |
|
Cash from Operations
|
-5.83M | -10.63M | -135.11M | -200.55M | -160.34M | -142.06M |
|
Depreciation & Amortization (CF)
|
0.01M | | 0.03M | 0.13M | 0.81M | 0.94M |
|
Change in Account Payables
|
0.85M | -0.05M | 4.16M | 6.35M | -2.72M | -4.58M |
|
Change in Accured Expenses
|
0.12M | 0.65M | 12.97M | 6.26M | -0.80M | 22.77M |
|
Other Working Capital Changes
|
1.40M | -0.31M | 16.16M | 3.73M | -1.88M | -10.22M |
|
Capital Expenditures
|
| | 0.19M | 1.14M | 0.17M | 0.03M |
|
Acquisitions
|
| | 63.44M | | | |
|
Change in Acquisitions & Divestments
|
| | | | 138.07M | 171.83M |
|
Cash from Investing Activities
|
| | 63.26M | -0.93M | -127.00M | 31.27M |
|
Other financing activities
|
| | -0.29M | -0.26M | | -5.32M |
|
Cash from Financing Activities
|
9.01M | 1.36M | 660.15M | 0.46M | 21.12M | 364.75M |
|
Exchange Rate Effect
|
0.52M | -0.07M | 1.82M | -0.42M | 0.61M | 1.23M |
|
Change in Cash
|
3.70M | -9.34M | 590.12M | -201.44M | -265.61M | 255.19M |
|
Beginning Cash Balance
|
| | 0.28M | | | |
|
Free Cash Flow
|
-5.83M | -10.63M | -135.29M | -201.68M | -160.51M | -142.09M |
|
Net Cash Flow
|
3.18M | -9.27M | 588.29M | -201.02M | -266.23M | 253.96M |