|
Net Income
|
-34.72M | -53.35M | -145.00M |
|
Share-based Compensation
|
2.30M | 2.08M | -0.13M |
|
Deferred Taxes
|
| 10.26M | 8.74M |
|
Gains from Investment Securities
|
| -0.00M | -0.01M |
|
Asset Writedowns and Impairment
|
| | -54.92M |
|
Change in Working Capital
|
| -6.84M | |
|
Change in Receivables
|
-5.98M | 45.74M | 66.72M |
|
Change in Inventory
|
1.62M | -0.88M | -5.14M |
|
Change in Account Payables
|
-0.85M | -80.22M | -114.05M |
|
Cash from Operations
|
-33.38M | -35.35M | -50.40M |
|
Amortization of Goodwill
|
| | 102.60M |
|
Depreciation & Amortization (CF)
|
6.51M | 7.10M | 8.67M |
|
Capital Expenditures
|
11.35M | -13.08M | 12.88M |
|
Sales of Property, Plant and Equipment
|
| 0.00M | 0.00M |
|
Cash from Investing Activities
|
-15.71M | -12.09M | -16.45M |
|
Cash from Financing Activities
|
2.37M | 44.76M | 55.82M |
|
Exchange Rate Effect
|
-0.16M | 0.58M | 0.61M |
|
Change in Cash
|
-46.71M | -2.67M | -11.03M |
|
Beginning Cash Balance
|
63.19M | 15.87M | 13.46M |
|
Free Cash Flow
|
-44.73M | -22.27M | -63.27M |
|
Net Cash Flow
|
-46.71M | -2.68M | -11.03M |