|
Net Income
|
-183.12M | -176.56M | -154.31M | -125.66M | -84.63M | -102.11M | -105.55M | -75.57M | -81.94M |
|
Depreciation and Depletion
|
4.89M | 8.13M | 8.79M | 6.92M | 4.76M | 5.36M | 5.29M | 6.62M | |
|
Share-based Compensation
|
9.34M | 9.37M | 21.80M | 23.85M | 33.75M | 60.53M | 83.86M | 64.35M | 59.37M |
|
Gains from Investment Securities
|
| -0.17M | 1.28M | -1.96M | -4.34M | 17.59M | -6.77M | -4.74M | -6.21M |
|
Cash from Operations
|
-144.14M | -148.66M | -131.37M | -80.22M | -15.87M | 0.38M | -10.89M | 2.58M | -9.05M |
|
Amortizatization of Intangibles
|
0.30M | 0.10M | 0.21M | | | | | | |
|
Amortization of Deferred Charges
|
7.80M | 9.01M | 8.20M | 11.80M | 14.38M | 15.84M | 16.94M | 17.77M | 17.52M |
|
Depreciation & Amortization (CF)
|
4.89M | 8.13M | 8.79M | 6.92M | 4.76M | 5.36M | 5.29M | 6.62M | 9.24M |
|
Change in Receivables
|
2.80M | 13.19M | 12.94M | -0.45M | 0.30M | 15.88M | 14.81M | -11.76M | 4.35M |
|
Change in Account Payables
|
4.54M | 3.25M | -8.65M | -0.29M | -1.34M | 3.75M | 6.95M | -6.97M | 1.83M |
|
Change in Accured Expenses
|
9.61M | 8.90M | 4.61M | -0.15M | 6.59M | 9.71M | -9.40M | -4.44M | 6.25M |
|
Other Working Capital Changes
|
17.87M | 21.02M | 22.95M | 15.84M | 22.51M | 38.50M | 15.13M | -5.18M | -6.88M |
|
Capital Expenditures
|
11.64M | 7.28M | 6.37M | 6.47M | 5.71M | 6.52M | 8.00M | 11.73M | 9.45M |
|
Change in Intangibles
|
| 0.32M | 1.60M | 0.07M | 0.10M | | | 0.03M | |
|
Change in Acquisitions & Divestments
|
| | | 84.80M | 29.20M | | | | |
|
Cash from Investing Activities
|
-12.14M | -7.60M | -7.98M | -23.82M | 12.24M | -6.52M | -8.00M | -11.76M | -9.45M |
|
Other financing activities
|
0.11M | 0.04M | 4.05M | | | | | | 1.00M |
|
Cash from Financing Activities
|
-3.47M | 149.10M | 254.34M | 7.98M | 13.10M | -0.56M | 2.42M | 3.47M | 3.39M |
|
Exchange Rate Effect
|
0.12M | 0.14M | 0.01M | -0.08M | 0.49M | -0.53M | -0.60M | 0.14M | -0.57M |
|
Change in Cash
|
-159.64M | -7.01M | 115.00M | -96.13M | 9.95M | -7.23M | -17.06M | -5.56M | -15.68M |
|
Beginning Cash Balance
|
228.62M | 68.98M | 61.97M | 176.97M | 80.84M | 90.79M | 83.56M | 66.50M | 60.94M |
|
Free Cash Flow
|
-155.79M | -155.94M | -137.74M | -86.69M | -21.58M | -6.14M | -18.89M | -9.15M | -18.50M |
|
Net Cash Flow
|
-159.75M | -7.15M | 114.99M | -96.05M | 9.46M | -6.70M | -16.46M | -5.71M | -15.11M |