|
Net Income
|
-6.37M | 5.28M | -10.28M | -31.29M | -67.14M | -57.47M | 18.25M |
|
Depreciation and Depletion
|
0.29M | 0.35M | 0.47M | 1.45M | 2.28M | 3.32M | 4.89M |
|
Share-based Compensation
|
0.29M | 1.25M | 8.31M | 21.74M | 36.32M | 51.22M | 50.32M |
|
Deferred Taxes
|
| | | -8.74M | -1.88M | -0.22M | 1.40M |
|
Gains from Investment Securities
|
0.27M | 0.62M | 0.10M | 2.89M | -18.29M | 5.13M | 8.76M |
|
Cash from Operations
|
-12.29M | 7.01M | 9.87M | -18.98M | -41.66M | -5.63M | 64.87M |
|
Amortizatization of Intangibles
|
0.04M | 0.00M | | | 1.37M | 5.49M | 6.68M |
|
Amortization of Deferred Charges
|
0.57M | 1.93M | 0.84M | | | | |
|
Depreciation & Amortization (CF)
|
0.29M | 0.35M | 0.47M | 3.41M | 10.54M | 12.33M | 16.00M |
|
Change in Receivables
|
8.41M | 0.90M | -1.66M | 4.63M | 6.22M | 14.93M | 12.64M |
|
Change in Inventory
|
0.58M | 0.35M | 0.98M | -0.33M | 1.68M | 3.96M | 0.19M |
|
Change in Account Payables
|
0.20M | 0.56M | 0.17M | -0.18M | 0.58M | 5.71M | -4.37M |
|
Change in Accured Expenses
|
1.35M | 1.21M | 3.33M | 6.21M | 8.49M | 4.59M | 3.61M |
|
Other Working Capital Changes
|
0.16M | 1.28M | 8.35M | -8.35M | 1.22M | 0.85M | -1.29M |
|
Capital Expenditures
|
0.28M | 0.94M | 4.75M | 3.48M | 5.63M | 13.62M | 28.33M |
|
Sales of Property, Plant and Equipment
|
| | 0.00M | 0.01M | 0.20M | 0.01M | 0.02M |
|
Acquisitions
|
| | | | 26.97M | | |
|
Change in Acquisitions & Divestments
|
| | | | | 186.50M | 183.90M |
|
Cash from Investing Activities
|
-0.28M | -0.94M | -4.75M | -66.66M | -166.54M | -16.18M | -50.14M |
|
Other financing activities
|
| | | 0.34M | | | |
|
Cash from Financing Activities
|
15.84M | 88.29M | 305.89M | 5.42M | 1.51M | -2.30M | 6.14M |
|
Change in Cash
|
3.27M | 94.37M | 311.01M | -80.22M | -206.69M | -24.11M | 20.87M |
|
Free Cash Flow
|
-12.57M | 6.08M | 5.11M | -22.47M | -47.29M | -19.25M | 36.54M |
|
Net Cash Flow
|
3.27M | 94.37M | 311.01M | -80.22M | -206.69M | -24.11M | 20.87M |