|
Net Income
|
4.95M | -43.99M | -29.63M | -3.85M | -14.67M |
|
Share-based Compensation
|
0.15M | 2.47M | 4.42M | 2.61M | 6.10M |
|
Deferred Taxes
|
-0.34M | 1.57M | | | |
|
Gains from Sales and Divestitures
|
| 0.14M | 0.29M | 0.73M | 1.06M |
|
Gains from Investment Securities
|
0.11M | 0.16M | 0.17M | 0.18M | 0.12M |
|
Asset Writedowns and Impairment
|
0.05M | 0.05M | 0.28M | 3.14M | 0.52M |
|
Non-cash Items
|
7.93M | 9,661.39M | 2,217.82M | 3,441.15M | 6,191.99M |
|
Cash from Operations
|
5.13M | -2.18M | -13.53M | 5.24M | -9.13M |
|
Amortizatization of Intangibles
|
1.42M | 2.57M | 4.28M | 3.77M | 3.42M |
|
Amortization of Deferred Charges
|
0.70M | 0.78M | 0.77M | 0.35M | |
|
Depreciation & Amortization (CF)
|
0.01M | | | | |
|
Change in Receivables
|
5.02M | -0.77M | 5.38M | -12.55M | -4.47M |
|
Change in Inventory
|
0.55M | 8.46M | -1.74M | -3.95M | 4.22M |
|
Change in Account Payables
|
-0.20M | 20.39M | 14.34M | -18.42M | -2.10M |
|
Change in Accured Expenses
|
2.39M | 1.24M | -3.57M | 0.96M | -2.92M |
|
Change in Taxes
|
2.19M | -0.09M | 0.03M | 0.02M | 0.01M |
|
Other Working Capital Changes
|
1.01M | 0.77M | 0.87M | 0.28M | -0.38M |
|
Capital Expenditures
|
7.87M | | 20.00M | 5.00M | 15.00M |
|
Change in Intangibles
|
1.20M | 10.00M | | | |
|
Cash from Investing Activities
|
-1.20M | -10.00M | -20.00M | -5.00M | -15.00M |
|
Other financing activities
|
| 2.00M | 0.21M | 0.47M | 0.05M |
|
Cash from Financing Activities
|
-0.49M | 53.02M | 16.46M | -4.80M | 16.99M |
|
Change in Cash
|
3.44M | 40.84M | -17.08M | -4.56M | -7.13M |
|
Beginning Cash Balance
|
4.80M | 8.27M | 49.08M | 32.00M | 27.44M |
|
Free Cash Flow
|
-2.74M | -2.18M | -33.53M | 0.24M | -24.13M |
|
Net Cash Flow
|
3.44M | 40.84M | -17.08M | -4.56M | -7.13M |