|
Net Income
|
-10.91M | -40.67M | -32.11M | -0.08M | -45.76M | -38.03M | -20.87M |
|
Depreciation and Depletion
|
3.90M | 7.99M | 6.35M | 2.86M | 1.82M | 3.04M | 2.45M |
|
Share-based Compensation
|
| | | 0.71M | 3.90M | -0.15M | -1.01M |
|
Deferred Taxes
|
-9.67M | -0.13M | 8.63M | -2.85M | -0.08M | -1.03M | -0.04M |
|
Gains from Sales and Divestitures
|
| | | | 0.06M | 0.03M | |
|
Gains from Investment Securities
|
11.76M | 8.12M | 0.08M | 1.06M | 0.69M | 1.80M | 0.38M |
|
Asset Writedowns and Impairment
|
61.77M | 6.34M | 3.64M | 3.11M | 20.74M | 16.70M | 0.27M |
|
Cash from Operations
|
-108.23M | -13.26M | -15.54M | -15.85M | 5.15M | -11.53M | -17.61M |
|
Amortization of Goodwill
|
| | | | | 2.30M | |
|
Amortizatization of Intangibles
|
| | | 1.99M | 6.99M | | |
|
Amortization of Deferred Charges
|
0.15M | 0.24M | 0.01M | | | | |
|
Depreciation & Amortization (CF)
|
4.80M | 8.86M | 7.15M | 6.26M | 10.71M | 3.52M | 2.60M |
|
Change in Receivables
|
7.05M | -13.25M | 11.99M | 14.47M | -2.88M | -2.61M | -0.05M |
|
Change in Inventory
|
83.67M | -49.20M | -9.73M | 5.39M | -0.68M | -0.23M | 0.19M |
|
Change in Account Payables
|
13.63M | -31.55M | -9.23M | 0.56M | -1.79M | -1.13M | -0.11M |
|
Change in Accured Expenses
|
-3.85M | 2.42M | -6.99M | -18.33M | -14.11M | -4.27M | -3.44M |
|
Change in Taxes
|
0.23M | -7.82M | -660.00 | 705.00 | | | |
|
Capital Expenditures
|
5.94M | 5.83M | 10.83M | 6.15M | 3.80M | 0.99M | 4.72M |
|
Sales of Property, Plant and Equipment
|
0.01M | 0.03M | 0.36M | | | | 0.02M |
|
Change in Intangibles
|
0.37M | | 11.93M | 2.37M | 10.26M | | |
|
Acquisitions
|
| | -0.05M | | 5.86M | | 0.32M |
|
Change in Acquisitions & Divestments
|
| -0.13M | 39.08M | 474.37M | 55.10M | 5.69M | 31.64M |
|
Cash from Investing Activities
|
-6.28M | -5.81M | -63.18M | -6.51M | 5.75M | 2.63M | -9.89M |
|
Other financing activities
|
0.40M | | | | | | |
|
Long-Term Debt Issuances
|
13.21M | 7.07M | 0.77M | | | | |
|
Long-Term Debt Repayments
|
| 8.33M | 4.87M | 0.77M | | | |
|
Short-Term Debt issuances
|
10.91M | 7.07M | 0.77M | | | | |
|
Short-Term Debt repayments
|
3.85M | 14.12M | 4.87M | -1.10M | | | |
|
Shares Issued
|
0.59M | | 114.19M | 254.73M | | | |
|
Dividends Paid - Common
|
6.50M | | | | | | |
|
Cash from Financing Activities
|
13.96M | 8.55M | 92.06M | 248.28M | | | |
|
Exchange Rate Effect
|
-12.97M | -3.18M | -4.71M | 0.88M | 0.39M | -0.41M | -0.41M |
|
Change in Cash
|
-113.53M | -13.70M | 8.35M | 226.80M | 11.30M | -9.31M | -27.92M |
|
Beginning Cash Balance
|
113.68M | 13.72M | -0.03M | 13.07M | 239.99M | 250.94M | 241.74M |
|
Free Cash Flow
|
-114.17M | -19.09M | -26.37M | -22.00M | 1.35M | -12.52M | -22.33M |
|
Net Cash Flow
|
-100.56M | -10.52M | 13.34M | 225.92M | 10.91M | -8.90M | -27.51M |