|
Net Income
|
| | 1.22M | 1.90M | 2.04M | 1.40M | | 1.30M | 4.61M |
|
Depreciation and Depletion
|
0.64M | 0.82M | 0.79M | 0.84M | 1.15M | 1.19M | | 1.73M | 1.78M |
|
Share-based Compensation
|
4.76M | 3.38M | 2.14M | 7.95M | 18.78M | 13.62M | | 21.04M | 38.02M |
|
Deferred Taxes
|
0.04M | -0.02M | -0.01M | 0.03M | | | | | |
|
Gains from Equity Investments
|
| | -0.07M | 0.03M | -0.04M | -46.33M | | -42.37M | -0.24M |
|
Gains from Sales and Divestitures
|
| | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Gains from Investment Securities
|
-0.03M | 0.10M | 0.02M | 2.34M | -0.13M | 0.01M | | 0.03M | -0.09M |
|
Asset Writedowns and Impairment
|
-0.02M | 1.21M | 0.09M | 1.93M | 8.76M | 6.72M | | 1.90M | 1.78M |
|
Change in Working Capital
|
| | | -0.01M | | | | | |
|
Change in Receivables
|
-0.32M | -0.52M | 5.65M | 19.53M | -6.10M | 1.42M | | 2.85M | 4.36M |
|
Change in Inventory
|
-3.79M | 0.38M | 1.78M | 4.24M | 5.99M | 0.46M | | -1.09M | 3.01M |
|
Change in Account Payables
|
-2.72M | 0.14M | 1.50M | 3.86M | -1.20M | -1.42M | | 0.76M | 12.86M |
|
Change in Accured Expenses
|
-1.30M | 0.91M | 2.05M | 1.11M | 1.76M | 5.10M | | -0.03M | 8.01M |
|
Change in Taxes
|
| | 724.14 | -724.96 | 620.14 | 421.81 | 414.75 | 0.00M | 0.02M |
|
Other Working Capital Changes
|
-1.08M | -1.11M | 0.84M | 0.73M | 2.01M | 3.23M | | 2.48M | 4.11M |
|
Cash from Operations
|
-5.69M | -6.51M | -8.04M | -21.99M | -18.86M | -24.39M | | -12.28M | 21.99M |
|
Amortizatization of Intangibles
|
| | | 0.06M | 0.05M | 1.68M | | 1.67M | 0.85M |
|
Depreciation & Amortization (CF)
|
0.66M | 0.85M | 0.82M | 0.90M | 1.22M | 1.19M | | 1.73M | 1.78M |
|
Capital Expenditures
|
1.75M | 0.75M | 0.40M | 1.27M | 2.43M | 1.71M | | 1.09M | 5.42M |
|
Sales of Property, Plant and Equipment
|
| | | 0.03M | | 0.03M | | | |
|
Change in Intangibles
|
| 0.00M | 0.14M | 0.05M | 0.01M | 0.23M | | 0.17M | 0.15M |
|
Change in Acquisitions & Divestments
|
1.18M | 22.64M | 15.31M | 10.44M | 21.82M | 21.29M | | | 61.92M |
|
Cash from Investing Activities
|
-7.56M | 3.84M | -1.59M | -9.60M | -5.18M | 7.93M | | -17.87M | -67.17M |
|
Other financing activities
|
| | | 0.11M | 0.11M | | | | |
|
Cash from Financing Activities
|
5.08M | 2.42M | 47.11M | 6.19M | 41.39M | 15.01M | | 27.15M | 97.64M |
|
Exchange Rate Effect
|
1.14M | 0.26M | 0.20M | -0.91M | -0.79M | 1.77M | | 0.08M | 0.81M |
|
Change in Cash
|
-7.03M | 0.01M | 37.68M | -26.31M | 16.57M | 0.32M | | -2.92M | 53.27M |
|
Beginning Cash Balance
|
7.03M | -0.01M | 8.53M | 46.30M | 21.71M | 34.73M | | 34.63M | 30.42M |
|
Free Cash Flow
|
-7.44M | -7.26M | -8.44M | -23.26M | -21.28M | -26.10M | | -13.37M | 16.57M |
|
Net Cash Flow
|
-8.17M | -0.25M | 37.48M | -25.41M | 17.35M | -1.45M | | -3.00M | 52.46M |