|
Net Income
|
-3.29M | -66.08M | -1.33M | -0.47M | -19.79M |
|
Depreciation and Depletion
|
4.60M | 8.50M | 35.10M | 13.60M | 13.50M |
|
Share-based Compensation
|
| 3.77M | 2.64M | 2.34M | 2.18M |
|
Deferred Taxes
|
| 5.56M | 15.05M | | |
|
Cash from Discontinued Operations
|
| 21.80M | 6.32M | 2.51M | |
|
Gains from Sales and Divestitures
|
0.00M | 0.11M | | | |
|
Gains from Investment Securities
|
0.12M | 0.78M | -2.10M | | 0.90M |
|
Asset Writedowns and Impairment
|
| | 176.31M | 4.00M | 0.20M |
|
Non-cash Items
|
| 5.85M | | | |
|
Cash from Operations
|
0.56M | 45.26M | -14.48M | -12.15M | -12.04M |
|
Amortization of Goodwill
|
| 42.31M | | | |
|
Amortizatization of Intangibles
|
0.14M | 0.14M | | | |
|
Amortization of Deferred Charges
|
| 0.01M | 3.95M | 2.61M | 0.97M |
|
Depreciation & Amortization (CF)
|
4.56M | 8.47M | 35.14M | 13.60M | 13.47M |
|
Change in Receivables
|
0.38M | -0.15M | 2.46M | -2.34M | 1.14M |
|
Change in Account Payables
|
-1.71M | 1.24M | -0.05M | -2.75M | 1.06M |
|
Change in Accured Expenses
|
2.16M | 5.76M | 4.64M | -3.41M | -1.85M |
|
Change in Taxes
|
| 2.66M | | | |
|
Other Working Capital Changes
|
1.34M | 7.31M | -1.22M | -2.83M | 2.34M |
|
Capital Expenditures
|
10.55M | 163.57M | 132.95M | 13.02M | 10.42M |
|
Sales of Property, Plant and Equipment
|
| | 11.10M | 6.98M | 3.05M |
|
Acquisitions
|
| 27.11M | | | |
|
Divestments
|
| 27.11M | | 3.33M | |
|
Change in Acquisitions & Divestments
|
| | 0.50M | | |
|
Cash from Investing Activities
|
-10.55M | -163.57M | -121.35M | -6.03M | -3.89M |
|
Other financing activities
|
| -0.14M | | | |
|
Cash from Financing Activities
|
3.30M | 174.06M | 62.14M | 13.77M | 11.24M |
|
Change in Cash
|
-6.70M | 77.55M | -67.38M | -1.91M | -4.69M |
|
Free Cash Flow
|
-10.00M | -118.31M | -147.44M | -25.17M | -22.47M |
|
Net Cash Flow
|
-6.70M | 55.75M | -73.70M | -4.41M | -4.69M |