|
Net Income
|
8.62M | -8.63M | -24.84M | -11.90M | -13.36M | 8.02M | -21.55M | -18.48M | -53.17M | | | | | | |
|
Depreciation and Depletion
|
0.04M | 0.05M | 0.19M | 0.23M | 0.14M | 0.11M | 0.15M | 0.09M | 0.17M | 0.14M | 0.19M | 0.31M | 0.40M | 0.50M | 1.54M |
|
Share-based Compensation
|
1.50M | 2.05M | 1.41M | 1.32M | 1.41M | 1.96M | 2.16M | 2.46M | 2.70M | 4.57M | 5.55M | 7.45M | 14.18M | 12.06M | 36.74M |
|
Deferred Taxes
|
| -0.21M | -0.01M | | | | | | | | | | | 0.08M | 0.09M |
|
Gains from Sales and Divestitures
|
| | | | | | | | 0.11M | | | | | | |
|
Gains from Investment Securities
|
0.08M | 2.61M | 3.05M | 3.55M | 0.84M | 0.26M | 4.98M | 6.05M | 6.46M | 0.12M | 0.09M | 0.15M | 0.29M | 0.17M | 17.54M |
|
Asset Writedowns and Impairment
|
| | 14.83M | | | | | | | | | 1.28M | 20.70M | 0.69M | |
|
Non-cash Items
|
| | 0.00M | 2.40M | 5.12M | 2.89M | 1.01M | 0.13M | 0.70M | | | | | | |
|
Cash from Operations
|
9.90M | -3.17M | -9.00M | -8.74M | -10.67M | 10.30M | -16.32M | -20.49M | -21.91M | -56.70M | -14.44M | -50.10M | -65.00M | 1.88M | -126.23M |
|
Amortizatization of Intangibles
|
3.29M | 3.30M | 2.04M | 0.77M | 0.78M | 0.77M | 0.76M | 0.72M | 0.98M | 2.50M | 2.50M | 2.50M | 2.05M | | |
|
Amortization of Deferred Charges
|
| | | | | | | | 0.21M | 1.05M | 0.98M | 0.63M | | | |
|
Depreciation & Amortization (CF)
|
0.04M | 0.05M | 0.19M | 0.23M | 0.14M | 0.11M | 0.15M | 0.09M | 0.17M | 0.14M | 0.19M | 0.31M | 0.40M | 0.50M | 1.54M |
|
Change in Receivables
|
0.29M | -0.28M | 0.13M | -0.36M | -0.10M | 0.12M | -0.12M | -0.12M | 0.17M | 15.30M | -4.85M | 10.60M | 2.66M | -14.43M | 0.24M |
|
Change in Inventory
|
| | | | | | | | | 1.86M | 3.20M | -1.35M | 0.76M | 1.55M | -1.60M |
|
Change in Account Payables
|
0.11M | -0.06M | 0.06M | 0.28M | -0.21M | 0.29M | 0.63M | -0.35M | 1.75M | | | | | | |
|
Change in Accured Expenses
|
-0.36M | 0.15M | -0.71M | 1.29M | -0.38M | 1.05M | 1.04M | 0.30M | 1.16M | 4.60M | 1.87M | 8.48M | 1.20M | 1.52M | 5.73M |
|
Other Working Capital Changes
|
-3.53M | 0.88M | -1.90M | 1.27M | -1.11M | 0.14M | -0.19M | -0.10M | -0.05M | -0.01M | 16.55M | -0.93M | -0.87M | 44.52M | -30.65M |
|
Capital Expenditures
|
0.01M | 0.13M | 0.41M | 0.07M | 0.25M | 0.16M | 0.11M | 0.15M | 0.11M | 0.21M | 0.36M | 0.16M | 2.15M | 3.48M | 4.05M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.08M | | | 0.03M | | | | | | | |
|
Acquisitions
|
| | | | | | | | 16.78M | | | | | | |
|
Change in Acquisitions & Divestments
|
| 6.60M | 1.10M | 14.18M | | 3.65M | 13.17M | 18.74M | | | | | 124.00M | 55.28M | 183.00M |
|
Cash from Investing Activities
|
-2.07M | -9.50M | 0.61M | 6.36M | 0.07M | -6.73M | -4.46M | 13.58M | -16.89M | -0.21M | -0.36M | -33.12M | -17.27M | -3.31M | -219.35M |
|
Other financing activities
|
| | | | | | | | 1.35M | 1.34M | -0.09M | -0.15M | -0.29M | 0.45M | -4.51M |
|
Cash from Financing Activities
|
0.80M | 10.06M | 0.11M | 4.67M | 19.04M | 0.23M | 16.99M | 8.50M | 60.67M | 33.86M | 37.49M | 216.90M | -0.69M | 187.07M | 164.02M |
|
Exchange Rate Effect
|
-0.02M | 0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.02M | -0.01M | 0.00M | 0.00M | | | | | |
|
Change in Cash
|
8.62M | -2.60M | -8.29M | 2.27M | 8.44M | 3.79M | -3.81M | 1.58M | 21.88M | -23.05M | 22.70M | 133.68M | -82.96M | 185.63M | -181.56M |
|
Free Cash Flow
|
9.88M | -3.30M | -9.41M | -8.81M | -10.92M | 10.14M | -16.43M | -20.64M | -22.02M | -56.91M | -14.80M | -50.25M | -67.16M | -1.61M | -130.28M |
|
Net Cash Flow
|
8.63M | -2.61M | -8.28M | 2.28M | 8.44M | 3.80M | -3.79M | 1.59M | 21.88M | -23.05M | 22.70M | 133.68M | -82.96M | 185.63M | -181.56M |