|
Net Income
|
-14.80M | 19.18M | 30.74M | 9.94M | 13.36M |
|
Depreciation and Depletion
|
1.87M | 2.31M | 4.11M | 4.83M | 5.61M |
|
Share-based Compensation
|
0.69M | 1.38M | 8.05M | 20.97M | 13.63M |
|
Deferred Taxes
|
| | -9.96M | -1.98M | 3.47M |
|
Gains from Investment Securities
|
1.60M | 5.27M | 5.04M | 7.62M | 13.97M |
|
Asset Writedowns and Impairment
|
1.89M | 4.47M | 3.82M | 3.60M | 8.31M |
|
Cash from Operations
|
-10.65M | -1.95M | 28.87M | -64.22M | 70.34M |
|
Amortization of Goodwill
|
| | 2.92M | | |
|
Amortizatization of Intangibles
|
2.18M | 2.91M | 3.24M | 6.35M | 5.66M |
|
Depreciation & Amortization (CF)
|
1.87M | 2.31M | 4.11M | 4.83M | 5.61M |
|
Change in Receivables
|
16.15M | 58.00M | 8.42M | 160.52M | -41.27M |
|
Change in Account Payables
|
3.01M | 11.88M | 3.64M | -1.78M | 8.56M |
|
Change in Accured Expenses
|
9.67M | 20.77M | -5.96M | 58.97M | -41.94M |
|
Change in Taxes
|
0.08M | | | | |
|
Other Working Capital Changes
|
0.22M | 2.49M | 4.18M | 10.84M | -13.01M |
|
Capital Expenditures
|
4.36M | 4.81M | 3.20M | 7.58M | 3.83M |
|
Sales of Property, Plant and Equipment
|
0.28M | 0.07M | 0.00M | 0.75M | 0.27M |
|
Change in Intangibles
|
1.95M | 1.85M | 2.30M | 2.54M | 2.00M |
|
Acquisitions
|
| 1.30M | 32.95M | 20.20M | |
|
Cash from Investing Activities
|
-6.04M | -8.59M | -38.45M | -29.88M | -10.87M |
|
Other financing activities
|
1.50M | 0.33M | 2.06M | | |
|
Cash from Financing Activities
|
-0.81M | 155.21M | -6.18M | 1.12M | -24.15M |
|
Dividends Paid - Common
|
| | | | 1.85M |
|
Exchange Rate Effect
|
0.20M | -0.02M | 0.76M | 1.09M | -0.19M |
|
Change in Cash
|
-17.31M | 144.65M | -15.00M | -91.89M | 35.12M |
|
Beginning Cash Balance
|
49.73M | 30.89M | 172.33M | 151.18M | 54.12M |
|
Free Cash Flow
|
-15.02M | -6.76M | 25.67M | -71.81M | 66.50M |
|
Net Cash Flow
|
-17.51M | 144.67M | -15.76M | -92.98M | 35.31M |