|
Net Income
|
-7.54M | 3.91M | -74.93M | -195.41M | -133.81M | -75.55M |
|
Share-based Compensation
|
0.22M | 3.96M | 12.00M | 38.91M | 44.96M | 39.16M |
|
Gains from Investment Securities
|
1.21M | 3.73M | 17.33M | 2.86M | 6.57M | 5.07M |
|
Cash from Operations
|
7.03M | 29.35M | 18.15M | 89.33M | 108.22M | 169.39M |
|
Amortizatization of Intangibles
|
| | | 27.83M | 20.43M | 18.81M |
|
Depreciation & Amortization (CF)
|
0.17M | 0.23M | 0.33M | 1.58M | 1.79M | 2.13M |
|
Change in Receivables
|
1.32M | 11.83M | 29.27M | -17.10M | 11.42M | 13.33M |
|
Change in Account Payables
|
12.51M | 12.88M | 23.14M | 17.74M | 33.11M | 28.62M |
|
Change in Accured Expenses
|
4.18M | 18.87M | 17.93M | 20.53M | 30.62M | 34.27M |
|
Other Working Capital Changes
|
3.92M | 12.27M | 23.24M | -4.36M | 11.73M | 18.02M |
|
Capital Expenditures
|
0.26M | 0.46M | 2.88M | 8.35M | 1.74M | 2.33M |
|
Acquisitions
|
| | | 317.48M | | |
|
Change in Acquisitions & Divestments
|
| | 81.66M | 74.40M | 125.08M | 180.57M |
|
Cash from Investing Activities
|
-0.45M | -24.05M | -40.49M | -330.10M | -55.04M | -105.12M |
|
Cash from Financing Activities
|
0.15M | 59.36M | 398.61M | 1.24M | 1.99M | 3.28M |
|
Exchange Rate Effect
|
| | -2.40M | -7.84M | 1.90M | -4.47M |
|
Change in Cash
|
6.72M | 64.66M | 373.87M | -247.38M | 57.08M | 63.09M |
|
Beginning Cash Balance
|
-1.69M | 3.97M | 74.76M | 412.41M | 143.01M | 191.53M |
|
Free Cash Flow
|
6.76M | 28.89M | 15.27M | 80.98M | 106.48M | 167.06M |
|
Net Cash Flow
|
6.72M | 64.66M | 376.27M | -239.53M | 55.17M | 67.55M |