|
Net Income
|
-153.10M | -141.69M | -119.87M | -187.57M | -144.97M | -124.93M | -78.05M | -83.80M | -48.22M | -108.69M | -77.69M | -121.26M | -10.28M | -124.68M | -222.19M |
|
Depreciation and Depletion
|
0.80M | 0.80M | 0.80M | 0.70M | 1.10M | 13.20M | 13.20M | 15.00M | 17.70M | 18.10M | 17.50M | 17.90M | 17.50M | 19.80M | 19.10M |
|
Share-based Compensation
|
3.35M | 3.13M | 2.67M | 8.52M | 8.63M | 0.64M | -0.37M | 0.26M | 0.54M | 0.12M | 1.59M | 6.13M | 0.30M | 0.90M | 1.29M |
|
Gains from Investment Securities
|
-0.11M | -1.41M | | 71.91M | -3.70M | | | -0.76M | 0.09M | -0.02M | -2.58M | 0.81M | -0.04M | -0.28M | -1.40M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | 0.06M | -5.85M | | 3.75M | 134.73M |
|
Cash from Operations
|
-122.36M | -112.74M | -120.00M | -27.95M | -102.98M | -57.73M | -79.66M | -37.81M | -14.72M | -14.37M | -22.70M | -18.39M | -20.30M | -23.31M | -35.56M |
|
Amortizatization of Intangibles
|
| | 2.27M | 0.26M | 0.74M | 0.68M | 1.07M | 0.50M | 0.75M | 0.72M | 0.48M | 0.64M | 0.55M | 0.74M | 0.90M |
|
Amortization of Deferred Charges
|
2.32M | 2.29M | 3.44M | 0.35M | 0.03M | -0.03M | | | | 1.28M | 0.75M | -0.10M | 0.81M | 1.00M | 1.01M |
|
Depreciation & Amortization (CF)
|
4.85M | 4.99M | -7.31M | 0.44M | 1.10M | 13.43M | 13.14M | 14.80M | 17.73M | 18.22M | 17.56M | 17.94M | 17.53M | 19.78M | 19.23M |
|
Change in Receivables
|
| | | | | | | | | | | | 0.66M | -0.02M | -0.06M |
|
Change in Inventory
|
| | -0.95M | 4.46M | -0.41M | 6.25M | 24.91M | -0.99M | -4.80M | -0.68M | -1.47M | 0.68M | -0.36M | -0.27M | -0.84M |
|
Change in Account Payables
|
5.75M | 18.66M | 3.06M | 32.90M | -11.04M | 20.95M | 3.93M | -0.05M | 3.56M | -5.47M | 0.17M | -7.07M | -0.65M | -3.41M | -6.78M |
|
Change in Accured Expenses
|
14.53M | -1.74M | -33.90M | 6.17M | -9.63M | -17.93M | 4.22M | -19.15M | 5.11M | 2.51M | -0.07M | -9.13M | 6.95M | 4.30M | 6.40M |
|
Other Working Capital Changes
|
-2.10M | -0.90M | 13.65M | -5.41M | -6.82M | 3.84M | 6.39M | -0.53M | 1.81M | -11.43M | 11.75M | -19.04M | -2.52M | 0.54M | 6.37M |
|
Capital Expenditures
|
44.40M | 45.84M | 21.86M | 11.12M | 17.25M | 8.60M | 8.27M | 13.91M | 45.42M | -2.73M | 2.77M | -0.92M | 1.57M | 42.33M | -1.18M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.09M | | | 0.11M | | | |
|
Cash from Investing Activities
|
-44.40M | -45.84M | -21.86M | -11.12M | -16.87M | -8.98M | 15.01M | -20.26M | -0.01M | -0.26M | -0.30M | -6.81M | -1.57M | -3.44M | 5.28M |
|
Other financing activities
|
| | 2.81M | 1.02M | 1.14M | 0.69M | 0.66M | 0.01M | 0.03M | 0.13M | 1.12M | 0.78M | 0.10M | 1.80M | |
|
Cash from Financing Activities
|
-85.68M | -0.16M | 44.91M | 34.21M | 134.44M | 47.40M | 55.73M | 53.88M | 12.01M | 14.70M | 28.97M | 25.05M | 24.60M | 30.45M | 80.73M |
|
Exchange Rate Effect
|
-0.65M | 2.89M | 9.36M | -10.56M | 0.17M | 5.43M | -1.90M | -0.35M | -0.00M | 0.00M | 0.01M | -0.02M | -0.42M | 0.07M | -0.78M |
|
Change in Cash
|
-253.09M | -155.85M | -87.61M | -15.41M | 14.76M | -13.88M | -10.83M | -4.54M | -2.72M | 0.07M | 5.97M | -0.17M | 2.32M | 3.77M | 49.68M |
|
Beginning Cash Balance
|
529.47M | 276.44M | 119.37M | 32.38M | 17.01M | 31.77M | 17.54M | 6.44M | 3.13M | 0.72M | 1.30M | 7.32M | 7.18M | 9.46M | 13.23M |
|
Free Cash Flow
|
-166.76M | -158.58M | -141.87M | -39.07M | -120.23M | -66.33M | -87.93M | -51.72M | -60.14M | -11.64M | -25.47M | -17.48M | -21.86M | -65.64M | -34.39M |
|
Net Cash Flow
|
-252.44M | -158.74M | -96.97M | -4.86M | 14.59M | -19.31M | -8.93M | -4.19M | -2.72M | 0.07M | 5.96M | -0.15M | 2.74M | 3.70M | 50.45M |