|
Net Income
|
1.33M | -27.51M | -22.18M | -16.55M | -28.37M | 52.18M |
|
Share-based Compensation
|
1.25M | 2.57M | 9.19M | 23.52M | 39.02M | 77.36M |
|
Gains from Investment Securities
|
-0.16M | 1.53M | 1.65M | 7.98M | 2.16M | 9.25M |
|
Asset Writedowns and Impairment
|
0.15M | 1.67M | 4.90M | 5.69M | 4.35M | 7.95M |
|
Cash from Operations
|
-10.25M | -42.36M | -30.83M | -24.61M | 32.74M | 65.08M |
|
Depreciation & Amortization (CF)
|
1.81M | 2.22M | 4.80M | 9.51M | 13.80M | 21.94M |
|
Change in Receivables
|
10.55M | -0.68M | 15.88M | 20.02M | 10.12M | 102.48M |
|
Change in Inventory
|
-1.30M | 6.50M | 21.68M | 24.38M | -15.76M | 70.47M |
|
Change in Account Payables
|
1.01M | 1.34M | 4.75M | -3.84M | 8.81M | 41.93M |
|
Change in Accured Expenses
|
8.91M | -7.01M | 9.60M | 3.68M | 5.31M | 15.93M |
|
Other Working Capital Changes
|
-0.49M | 7.02M | -2.81M | -2.12M | 19.84M | -4.60M |
|
Capital Expenditures
|
8.83M | 6.06M | 17.58M | 21.71M | 15.65M | 36.06M |
|
Change in Acquisitions & Divestments
|
| | | 50.00M | 169.75M | 406.78M |
|
Cash from Investing Activities
|
-8.83M | -6.06M | -17.58M | -130.94M | -249.49M | 111.99M |
|
Cash from Financing Activities
|
61.21M | 77.89M | 204.18M | 4.88M | 175.28M | -7.73M |
|
Exchange Rate Effect
|
0.03M | 0.38M | -0.20M | -0.07M | -0.17M | 0.04M |
|
Change in Cash
|
42.15M | 29.85M | 155.56M | -150.74M | -41.64M | 169.39M |
|
Beginning Cash Balance
|
-42.15M | 73.91M | 103.76M | 259.32M | 108.58M | 66.94M |
|
Free Cash Flow
|
-19.09M | -48.42M | -48.41M | -46.33M | 17.09M | 29.02M |
|
Net Cash Flow
|
42.12M | 29.47M | 155.77M | -150.67M | -41.47M | 169.34M |