|
Net Income
|
-7.24M | -4.01M | -6.39M | -4.08M | -12.15M | -15.51M | -20.23M | -18.07M | -18.41M | -34.00M | 31.88M | 74.98M | 39.48M | 83.08M | 59.54M | 163.39M |
|
Depreciation and Depletion
|
| | 0.04M | 0.01M | 0.02M | 0.03M | 0.03M | 0.04M | 0.05M | 0.04M | 0.06M | 0.09M | 0.19M | 0.14M | 0.32M | 0.40M |
|
Share-based Compensation
|
0.60M | 0.45M | 0.42M | 0.34M | 0.18M | 0.78M | 1.59M | 1.84M | 2.41M | 3.55M | 3.83M | 6.26M | 6.07M | 7.91M | 14.25M | 22.25M |
|
Deferred Taxes
|
| | | | | | | | | | | 32.97M | -9.32M | -4.94M | 17.82M | 9.39M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.03M | 0.03M | 0.03M | | | | | | | 0.36M |
|
Gains from Investment Securities
|
| | 0.32M | 3.65M | 3.43M | 3.88M | 4.25M | 4.66M | 5.19M | 10.53M | | 0.06M | 0.15M | 31.88M | 14.18M | 13.08M |
|
Non-cash Items
|
| | | | 3.09M | 2.69M | 2.04M | 2.39M | 2.91M | 4.35M | | | | | | 7.35M |
|
Cash from Operations
|
-7.68M | -3.76M | -4.99M | -5.14M | -9.88M | -12.94M | -18.02M | -17.96M | -13.74M | -26.15M | 34.61M | 45.03M | 60.37M | 116.05M | 143.60M | 239.81M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | 0.01M | 1.10M | 32.56M | 37.38M |
|
Depreciation & Amortization (CF)
|
0.03M | 0.03M | 0.04M | 0.01M | 0.02M | 0.03M | 0.03M | 0.04M | 0.05M | 0.04M | 0.06M | 0.09M | 0.19M | 0.14M | 0.32M | 0.40M |
|
Change in Receivables
|
| 0.13M | -0.13M | | | | | | | | 10.54M | -4.55M | 0.63M | 3.82M | 43.08M | 11.96M |
|
Change in Inventory
|
| | | | | | | | | 0.06M | 1.90M | 2.69M | 3.22M | -1.06M | 4.74M | 3.90M |
|
Change in Account Payables
|
-0.08M | -0.14M | 0.16M | 1.10M | -0.51M | 0.96M | -0.02M | -0.86M | 1.01M | 0.39M | 1.78M | 0.14M | -1.49M | 1.21M | 10.82M | 1.80M |
|
Change in Accured Expenses
|
-1.04M | 0.11M | 0.37M | -0.28M | 1.01M | 2.75M | 1.13M | -0.48M | 1.14M | 4.85M | 12.54M | -1.21M | 5.52M | 16.39M | 5.80M | 53.85M |
|
Other Working Capital Changes
|
-0.04M | 0.06M | 0.03M | 1.11M | 0.12M | 0.03M | | 0.39M | | 0.03M | 2.70M | 3.98M | -3.98M | 0.81M | 5.79M | 0.01M |
|
Capital Expenditures
|
0.00M | 0.00M | 0.00M | 0.05M | 0.01M | 0.06M | 0.02M | 0.10M | | 0.09M | 0.02M | 0.01M | 1.02M | 0.03M | 0.23M | 0.56M |
|
Change in Acquisitions & Divestments
|
| | | -6.50M | 9.98M | 8.98M | -0.02M | 3.72M | 0.00M | 21.80M | 71.97M | 5.00M | | 19.24M | | |
|
Cash from Investing Activities
|
-0.00M | -0.00M | -0.00M | -14.06M | -7.50M | -8.74M | -0.01M | 3.55M | -0.00M | -15.08M | 37.23M | -5.01M | -11.02M | 9.21M | -293.50M | -0.56M |
|
Other financing activities
|
| | | | | | | | | | | | | | | 0.30M |
|
Cash from Financing Activities
|
3.70M | 1.46M | 5.54M | 14.58M | 18.18M | 28.56M | 37.16M | 0.07M | 57.35M | 0.29M | 1.12M | 0.70M | -8.14M | 1.69M | -10.86M | 140.66M |
|
Change in Cash
|
-3.99M | -2.30M | 0.55M | -4.62M | 0.81M | 6.88M | 19.14M | -14.34M | 43.60M | -40.94M | 72.95M | 40.73M | 41.21M | 126.95M | -160.76M | 379.92M |
|
Free Cash Flow
|
-7.69M | -3.76M | -4.99M | -5.19M | -9.89M | -13.00M | -18.04M | -18.06M | -13.74M | -26.24M | 34.59M | 45.02M | 59.35M | 116.02M | 143.37M | 239.25M |
|
Net Cash Flow
|
-3.99M | -2.30M | 0.55M | -4.62M | 0.81M | 6.88M | 19.14M | -14.34M | 43.60M | -40.94M | 72.95M | 40.73M | 41.21M | 126.95M | -160.76M | 379.92M |