|
Net Income
|
-29.85M | -12.53M | -20.96M | -22.54M | -22.70M | -18.63M |
|
Depreciation and Depletion
|
5.00M | 5.80M | 2.90M | 2.60M | 2.30M | 2.00M |
|
Share-based Compensation
|
1.08M | 0.85M | 2.84M | 11.21M | 12.36M | 14.78M |
|
Deferred Taxes
|
-0.42M | | | | | |
|
Gains from Investment Securities
|
-0.50M | 0.16M | 0.43M | 0.61M | 2.14M | 3.78M |
|
Cash from Operations
|
-18.47M | -3.44M | -4.40M | -27.91M | -13.56M | -2.91M |
|
Amortizatization of Intangibles
|
| | | 2.54M | 3.39M | 3.42M |
|
Amortization of Deferred Charges
|
0.50M | 0.50M | 0.45M | 0.31M | 0.33M | 0.31M |
|
Depreciation & Amortization (CF)
|
5.15M | 6.02M | 3.11M | 2.71M | 2.28M | 1.99M |
|
Change in Receivables
|
1.88M | 0.65M | -0.91M | 0.50M | 0.19M | 0.23M |
|
Change in Account Payables
|
0.80M | 1.59M | 5.73M | -3.04M | -0.66M | 2.08M |
|
Change in Accured Expenses
|
6.76M | 2.22M | 5.05M | -5.21M | 1.03M | -1.83M |
|
Other Working Capital Changes
|
2.99M | -0.18M | 1.42M | -2.73M | -2.79M | -3.26M |
|
Capital Expenditures
|
4.19M | 1.78M | 2.11M | 1.87M | 1.71M | 1.30M |
|
Acquisitions
|
2.31M | | | | | |
|
Divestments
|
| | | 14.61M | | |
|
Change in Acquisitions & Divestments
|
| | | | 92.65M | 91.98M |
|
Cash from Investing Activities
|
-8.41M | 1.29M | -2.27M | 12.64M | -100.23M | 22.29M |
|
Other financing activities
|
0.25M | 0.45M | 5.03M | | | |
|
Cash from Financing Activities
|
60.96M | 1.56M | 120.05M | 2.04M | -3.63M | -30.71M |
|
Exchange Rate Effect
|
0.12M | -0.01M | -0.02M | -0.28M | 0.35M | -0.03M |
|
Change in Cash
|
34.19M | -0.61M | 113.36M | -13.52M | -117.07M | -11.35M |
|
Beginning Cash Balance
|
21.28M | 55.47M | 54.86M | 166.72M | 154.46M | 37.32M |
|
Free Cash Flow
|
-22.66M | -5.22M | -6.51M | -29.79M | -15.26M | -4.21M |
|
Net Cash Flow
|
34.08M | -0.59M | 113.38M | -13.24M | -117.42M | -11.32M |