|
Net Income
|
-1.66M | 24.14M | 79.62M | -236.42M | -51.20M | |
|
Depreciation and Depletion
|
6.30M | 10.94M | 67.02M | 81.73M | 63.60M | 64.49M |
|
Share-based Compensation
|
0.69M | 1.65M | 6.75M | 8.38M | 7.25M | 10.89M |
|
Gains from Equity Investments
|
-1.27M | -0.79M | | | | |
|
Gains from Investment Securities
|
| | 1.37M | | 2.69M | 2.79M |
|
Asset Writedowns and Impairment
|
| | 13.33M | 70.41M | | |
|
Cash from Operations
|
0.77M | 23.69M | 66.28M | 44.78M | 9.64M | 16.63M |
|
Depreciation & Amortization (CF)
|
6.30M | 10.94M | 67.02M | 81.73M | 63.60M | 64.49M |
|
Change in Receivables
|
-8.48M | -5.51M | 0.06M | -5.37M | 3.99M | |
|
Change in Account Payables
|
-1.11M | 2.38M | 5.14M | -3.80M | -5.10M | |
|
Change in Accured Expenses
|
-1.11M | 2.38M | | | | |
|
Change in Taxes
|
| | 2.42M | 0.29M | 6.18M | |
|
Capital Expenditures
|
| 21.35M | 198.34M | 4.08M | 63.35M | 120.73M |
|
Sales of Property, Plant and Equipment
|
| | 2.98M | 1.94M | 1.88M | 19.19M |
|
Change in Intangibles
|
1.37M | 8.00M | | | | |
|
Acquisitions
|
| | | | 0.65M | 25.69M |
|
Divestments
|
| -0.46M | -0.24M | | | |
|
Change in Acquisitions & Divestments
|
-1.88M | -43.89M | -14.50M | -38.75M | | 1.78M |
|
Cash from Investing Activities
|
-1.88M | -66.86M | -211.99M | -40.89M | -77.34M | -183.77M |
|
Cash from Financing Activities
|
-0.34M | 78.29M | 110.77M | -4.64M | 73.00M | 180.73M |
|
Exchange Rate Effect
|
-0.23M | 0.03M | -0.04M | -0.20M | 0.00M | 0.10M |
|
Change in Cash
|
-1.68M | 35.16M | -34.97M | -0.95M | 5.30M | 13.70M |
|
Beginning Cash Balance
|
6.81M | 5.13M | | | | |
|
Free Cash Flow
|
0.77M | 2.34M | -132.06M | 40.71M | -53.72M | -104.10M |
|
Net Cash Flow
|
-1.45M | 35.13M | -34.93M | -0.74M | 5.30M | 13.60M |