|
Net Income
|
-85.48M | -24.50M | -38.33M | -16.44M | -9.59M | 17.25M |
|
Depreciation and Depletion
|
65.66M | 67.42M | 59.40M | 57.81M | 59.33M | 68.77M |
|
Share-based Compensation
|
2.98M | 5.12M | 15.26M | 13.52M | 12.00M | 13.46M |
|
Deferred Taxes
|
-23.59M | -9.46M | -21.85M | -0.87M | -8.69M | -5.04M |
|
Gains from Investment Securities
|
-2.61M | -3.52M | -14.73M | 1.47M | -4.94M | 3.68M |
|
Asset Writedowns and Impairment
|
7.89M | 0.21M | | | 24.60M | |
|
Cash from Operations
|
52.36M | 92.08M | -110.25M | 119.01M | 238.03M | 183.34M |
|
Amortization of Deferred Charges
|
3.73M | 3.72M | 4.34M | 3.58M | 5.32M | 5.07M |
|
Depreciation & Amortization (CF)
|
124.57M | 126.92M | 120.73M | 120.01M | 121.64M | 130.04M |
|
Change in Receivables
|
-22.86M | 32.42M | -15.15M | -19.89M | 15.90M | 4.54M |
|
Change in Inventory
|
3.21M | 67.15M | 137.85M | -38.81M | -103.66M | -8.71M |
|
Change in Account Payables
|
-11.97M | 76.03M | -20.25M | -53.76M | 8.03M | -7.78M |
|
Change in Accured Expenses
|
9.67M | 27.10M | -24.13M | -12.70M | -7.89M | 12.71M |
|
Other Working Capital Changes
|
-2.88M | 10.74M | -3.06M | -0.57M | -3.07M | 6.00M |
|
Capital Expenditures
|
57.75M | 45.27M | 51.55M | 69.59M | 65.77M | 85.22M |
|
Sales of Property, Plant and Equipment
|
10.40M | | | | | |
|
Acquisitions
|
6.13M | 0.80M | 38.90M | 2.50M | 1.70M | 57.90M |
|
Cash from Investing Activities
|
-53.49M | -46.07M | -90.45M | -72.82M | -67.85M | -143.40M |
|
Other financing activities
|
1.41M | | 20.99M | 1.78M | 0.01M | -0.57M |
|
Cash from Financing Activities
|
-7.05M | -45.10M | 193.33M | -28.72M | -161.98M | -39.27M |
|
Exchange Rate Effect
|
-0.08M | 0.65M | 0.46M | -0.99M | -0.73M | 5.29M |
|
Change in Cash
|
-8.26M | 1.55M | -6.92M | 16.48M | 7.47M | 5.96M |
|
Beginning Cash Balance
|
8.26M | 19.97M | 21.52M | 14.61M | 31.08M | 38.55M |
|
Free Cash Flow
|
-5.39M | 46.81M | -161.81M | 49.42M | 172.27M | 98.12M |
|
Net Cash Flow
|
-8.18M | 0.90M | -7.38M | 17.47M | 8.21M | 0.67M |