|
Net Income
|
-19.25M | -15.81M | -11.96M | -14.16M | -21.72M | -224.07M | -26.88M | -12.53M | -22.23M | -20.26M | -19.92M | -27.54M | -25.30M | -24.60M | -24.52M | -67.20M | -17.11M | -13.49M | -20.19M |
|
Share-based Compensation
|
| | 2.02M | 3.02M | 4.36M | 11.02M | 2.02M | | | | | | | | | | | | |
|
Gains from Sales and Divestitures
|
| 0.09M | 0.22M | | 0.14M | 0.31M | 0.71M | 0.97M | 0.95M | 2.12M | 3.53M | 2.26M | 0.45M | 0.50M | 0.65M | 14.19M | 1.93M | | |
|
Gains from Investment Securities
|
| -3.84M | -1.66M | -1.97M | 0.29M | 104.09M | 85.75M | 16.38M | 18.51M | 15.60M | 19.14M | -0.12M | -13.20M | 6.35M | 8.06M | 0.56M | 1.78M | 0.01M | -4.23M |
|
Asset Writedowns and Impairment
|
| | | | 0.70M | 1.10M | 2.11M | -3.91M | 1.29M | 0.63M | 0.43M | -0.97M | 1.62M | -0.05M | 0.85M | 0.03M | | | 0.00M |
|
Cash from Operations
|
| | 15.02M | 56.09M | -33.90M | -31.76M | -3.48M | 4.34M | -14.73M | 9.22M | 37.01M | 36.40M | 0.85M | 3.90M | 8.51M | -3.41M | -8.89M | | 5.46M |
|
Amortization
|
2.02M | 2.02M | | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |
|
Change in Receivables
|
| | | | -4.93M | | | | | | | | | | | | | | |
|
Change in Inventory
|
| | | | -20.46M | | | | | | | | | | | | | | |
|
Change in Accured Expenses
|
| | -2.99M | | | | 1.97M | | | | | | | | | | | | |
|
Other Working Capital Changes
|
| | | | -0.15M | | | | | | | | | | | | | | |
|
Capital Expenditures
|
| | | | | | -44.55M | 225.34M | -17.76M | -32.80M | -28.09M | 196.47M | -34.42M | -10.72M | -18.79M | -59.18M | -17.87M | | -9.40M |
|
Change in Intangibles
|
| | -0.10M | -0.26M | -0.26M | -0.03M | -0.20M | -0.10M | -0.04M | -0.04M | -0.11M | -0.28M | -0.05M | -0.01M | | -0.02M | -0.04M | | -0.34M |
|
Cash from Investing Activities
|
| | -30.51M | -11.10M | 7.05M | -41.52M | -44.82M | -21.81M | -34.56M | -32.56M | -31.03M | -38.47M | -34.77M | -11.15M | -74.59M | -8.20M | -15.31M | | -6.97M |
|
Other financing activities
|
| | -0.10M | 0.01M | -0.10M | 0.02M | | | | | | | -0.22M | -0.22M | -0.04M | 0.37M | -0.09M | | |
|
Cash from Financing Activities
|
| | 42.80M | -26.98M | 182.76M | 83.22M | -78.63M | -0.95M | -20.80M | 5.28M | 6.31M | 24.36M | -1.05M | 73.51M | -12.54M | -26.11M | -0.91M | | -46.77M |
|
Net Equity Issued and Repurchased
|
| | -6.41M | 4.74M | 21.34M | 18.77M | 22.41M | 6.06M | -4.59M | 22.21M | 20.05M | 2.77M | 17.32M | 20.54M | 17.69M | 1.05M | -2.40M | 20.39M | |
|
Exchange Rate Effect
|
-2.06M | 3.83M | 0.07M | -2.76M | -8.02M | -6.57M | -11.11M | 5.44M | 1.07M | -4.98M | -4.78M | 8.84M | -6.40M | -1.89M | 0.89M | 35.72M | 1.25M | | -0.63M |
|
Change in Cash
|
| | 27.32M | 5.05M | 147.89M | 13.43M | -129.68M | -12.98M | -69.02M | -23.04M | 7.51M | 22.34M | -41.37M | 64.37M | -77.73M | -2.01M | -23.87M | | -48.91M |
|
Free Cash Flow
|
| | 15.02M | 56.09M | -33.90M | -31.76M | 41.08M | -221.00M | 3.02M | 42.02M | 65.10M | -160.07M | 35.27M | 14.62M | 27.30M | 55.77M | 8.98M | | 14.85M |
|
Net Cash Flow
|
| | 27.31M | 18.01M | 155.92M | 9.94M | -126.93M | -18.42M | -70.09M | -18.07M | 12.28M | 22.29M | -34.97M | 66.26M | -78.63M | -37.73M | -25.11M | | -48.28M |