|
Net Income
|
222.90M | 61.43M | -89.65M | -121.53M |
|
Depreciation and Depletion
|
0.12M | 0.34M | | |
|
Share-based Compensation
|
2.68M | 2.92M | 2.31M | 0.57M |
|
Deferred Taxes
|
-19.85M | 11.83M | -3.44M | 1.50M |
|
Cash from Discontinued Operations
|
9.55M | | | |
|
Gains from Investment Securities
|
-126.32M | 8.07M | 33.39M | -0.95M |
|
Change in Working Capital
|
-2.87M | -7.16M | -8.45M | |
|
Change in Taxes
|
19.85M | -11.83M | -8.02M | |
|
Other Working Capital Changes
|
| | -8.44M | 2.09M |
|
Cash from Operations
|
-22.55M | -45.84M | -77.47M | -82.50M |
|
Amortizatization of Intangibles
|
| | 2.77M | 3.07M |
|
Amortization of Deferred Charges
|
| 0.08M | | |
|
Depreciation & Amortization (CF)
|
0.36M | 6.18M | 8.71M | 3.20M |
|
Capital Expenditures
|
6.01M | 50.22M | 17.41M | 2.02M |
|
Sales of Property, Plant and Equipment
|
5.10M | | | 0.42M |
|
Acquisitions
|
| | -10.03M | |
|
Divestments
|
-6.15M | | | |
|
Cash from Investing Activities
|
-137.59M | -54.73M | -8.27M | -1.59M |
|
Other financing activities
|
0.01M | -0.44M | 1.77M | 5.71M |
|
Cash from Financing Activities
|
222.90M | 61.43M | 65.36M | 82.67M |
|
Net Equity Issued and Repurchased
|
103.12M | | | |
|
Exchange Rate Effect
|
0.12M | -0.23M | -0.04M | -0.05M |
|
Change in Cash
|
72.30M | -39.15M | -20.38M | -1.43M |
|
Beginning Cash Balance
|
15.36M | 87.43M | 36.65M | 20.43M |
|
Free Cash Flow
|
-28.57M | -96.06M | -94.87M | -84.52M |
|
Net Cash Flow
|
62.75M | -39.15M | -20.38M | -1.43M |