|
Net Income
|
-31.07M | -20.06M | -4.48M | -46.87M | -90.03M | -163.01M | -46.81M | -74.41M | -61.69M | -50.42M |
|
Depreciation and Depletion
|
| | | | | | | 0.37M | 1.00M | 1.19M |
|
Share-based Compensation
|
1.51M | 0.96M | 0.59M | 6.97M | 9.52M | 10.58M | 9.58M | 10.83M | 16.46M | 22.25M |
|
Deferred Taxes
|
0.09M | 0.09M | -6.25M | 0.07M | -15.05M | 0.03M | 0.01M | -0.02M | 0.01M | -0.02M |
|
Gains from Investment Securities
|
| | | 10.50M | 5.57M | -2.01M | 6.29M | 5.75M | 4.55M | 7.18M |
|
Asset Writedowns and Impairment
|
| | | | 0.39M | 2.07M | 0.59M | 1.60M | 1.44M | 2.45M |
|
Cash from Operations
|
-36.38M | -13.27M | -13.22M | -25.70M | -93.38M | -57.87M | -33.39M | -84.91M | -34.01M | -18.00M |
|
Amortizatization of Intangibles
|
| | | | 1.04M | 0.65M | 0.69M | 0.78M | 0.73M | 0.72M |
|
Amortization of Deferred Charges
|
| | | 0.86M | 2.16M | 2.69M | 0.94M | 1.09M | 1.12M | 1.15M |
|
Depreciation & Amortization (CF)
|
0.42M | 0.33M | 0.22M | 0.01M | 4.13M | 7.03M | 5.62M | 3.72M | 5.13M | 5.30M |
|
Change in Receivables
|
| | | | 11.05M | 1.08M | 5.57M | 9.39M | 9.52M | 19.60M |
|
Change in Inventory
|
| | | | 4.48M | -4.54M | 2.98M | 10.69M | -4.19M | -3.25M |
|
Change in Account Payables
|
-1.37M | 2.65M | -2.43M | 1.27M | 0.18M | 2.32M | -0.79M | 0.97M | -1.02M | 0.39M |
|
Change in Accured Expenses
|
| | 0.30M | 2.73M | 9.58M | -4.25M | 20.89M | -5.20M | 9.02M | 7.01M |
|
Other Working Capital Changes
|
| | 0.16M | 0.99M | 1.87M | 1.69M | 7.01M | -4.85M | 1.80M | -2.35M |
|
Capital Expenditures
|
| | | 0.01M | 4.22M | 2.32M | 0.58M | 1.62M | 1.15M | 3.35M |
|
Change in Acquisitions & Divestments
|
| | | | 95.00M | 90.00M | 5.00M | | | |
|
Cash from Investing Activities
|
| | | -0.01M | -23.43M | 12.19M | 4.03M | -2.94M | -1.63M | -4.82M |
|
Other financing activities
|
| | 1.29M | 1.06M | 2.21M | | 3.26M | 0.50M | 0.05M | 0.25M |
|
Cash from Financing Activities
|
36.38M | 13.27M | 13.04M | 118.84M | 133.55M | 38.35M | 73.05M | -4.15M | 44.64M | 47.41M |
|
Exchange Rate Effect
|
| | | | | | | -0.34M | -0.09M | -0.48M |
|
Change in Cash
|
| | -0.19M | 93.16M | 16.73M | -7.33M | 43.69M | -92.33M | 8.92M | 24.11M |
|
Beginning Cash Balance
|
| | 0.19M | | 93.16M | 109.89M | 102.56M | 146.26M | 53.92M | 62.84M |
|
Free Cash Flow
|
-36.38M | -13.27M | -13.22M | -25.71M | -97.61M | -60.19M | -33.97M | -86.53M | -35.16M | -21.35M |
|
Net Cash Flow
|
| | -0.19M | 93.13M | 16.73M | -7.33M | 43.69M | -92.00M | 9.01M | 24.59M |