|
Net Income
|
-9.63M | -18.26M | -175.68M | -133.93M | -139.91M |
|
Depreciation and Depletion
|
| | 0.10M | 0.10M | 0.20M |
|
Share-based Compensation
|
| | 3.30M | 3.29M | 3.70M |
|
Deferred Taxes
|
| | | -1.71M | -0.92M |
|
Gains from Investment Securities
|
| | 108.08M | 2.34M | 3.57M |
|
Cash from Operations
|
-9.03M | -14.89M | -59.46M | -94.51M | -135.97M |
|
Amortizatization of Intangibles
|
0.01M | 0.11M | | | |
|
Depreciation & Amortization (CF)
|
| 0.11M | 0.03M | 0.18M | 0.25M |
|
Change in Account Payables
|
0.53M | 0.03M | 1.92M | 2.46M | -3.31M |
|
Change in Accured Expenses
|
0.06M | 8.64M | 6.29M | 7.66M | 15.71M |
|
Change in Taxes
|
| | | 0.44M | |
|
Other Working Capital Changes
|
0.00M | 6.27M | -4.84M | -0.62M | 4.35M |
|
Capital Expenditures
|
| | 0.48M | 0.17M | 5.22M |
|
Change in Acquisitions & Divestments
|
| | | 219.50M | 137.00M |
|
Cash from Investing Activities
|
| | -258.48M | 66.83M | -56.22M |
|
Other financing activities
|
| 15.00M | 369.83M | 3.00M | 3.70M |
|
Cash from Financing Activities
|
9.03M | 29.26M | 352.70M | 24.93M | 203.02M |
|
Dividends Paid - Common
|
| | 1.37M | | |
|
Exchange Rate Effect
|
| | | 0.49M | -1.35M |
|
Change in Cash
|
| 14.38M | 34.77M | -2.26M | 9.48M |
|
Beginning Cash Balance
|
| -14.38M | -34.77M | 2.26M | -9.48M |
|
Free Cash Flow
|
-9.03M | -14.89M | -59.93M | -94.68M | -141.18M |
|
Net Cash Flow
|
| 14.38M | 34.77M | -2.75M | 10.84M |