|
Net Income
|
-31.80M | -65.61M | 0.08M | -7.04M |
|
Share-based Compensation
|
9.18M | 4.61M | 13.56M | 20.78M |
|
Deferred Taxes
|
5.07M | -1.52M | -0.56M | 111.76M |
|
Gains from Sales and Divestitures
|
0.92M | 2.56M | 0.41M | 1.16M |
|
Gains from Investment Securities
|
2.26M | 11.75M | 28.85M | 11.00M |
|
Asset Writedowns and Impairment
|
30.30M | 63.60M | 1.43M | 6.10M |
|
Non-cash Items
|
| | 58.15M | 59.12M |
|
Cash from Operations
|
-42.91M | -29.34M | -22.16M | -68.53M |
|
Amortizatization of Intangibles
|
0.57M | 3.55M | 6.68M | 4.18M |
|
Amortization of Deferred Charges
|
| 19.76M | 17.88M | 15.25M |
|
Depreciation & Amortization (CF)
|
11.60M | 18.78M | 17.54M | 47.77M |
|
Change in Receivables
|
0.15M | -0.53M | 1.17M | 0.72M |
|
Change in Accured Expenses
|
0.42M | 1.53M | 5.31M | -8.35M |
|
Change in Taxes
|
| | | 1.07M |
|
Other Working Capital Changes
|
14.84M | -13.81M | -0.69M | -3.77M |
|
Capital Expenditures
|
37.27M | 3.14M | 7.48M | 123.99M |
|
Sales of Property, Plant and Equipment
|
| 0.26M | 0.75M | 4.85M |
|
Change in Intangibles
|
| | | 0.29M |
|
Acquisitions
|
| | 23.03M | |
|
Change in Acquisitions & Divestments
|
| | | 3.17M |
|
Cash from Investing Activities
|
-134.37M | 25.25M | 86.98M | -188.47M |
|
Other financing activities
|
2.06M | 1.23M | 1.23M | 22.24M |
|
Cash from Financing Activities
|
191.63M | -6.60M | -40.91M | 311.95M |
|
Exchange Rate Effect
|
| | 0.34M | -0.26M |
|
Change in Cash
|
14.35M | -10.69M | 24.25M | 54.68M |
|
Beginning Cash Balance
|
1.25M | | | |
|
Free Cash Flow
|
-80.19M | -32.48M | -29.64M | -192.53M |
|
Net Cash Flow
|
14.35M | -10.69M | 23.91M | 54.94M |