|
Net Income
|
-4.32M | 15.33M | 8.41M | 18.65M | 9.30M | -33.97M | 17.23M | 76.17M | 0.58M | 2.47M | 1.53M |
|
Share-based Compensation
|
1.83M | 1.75M | 1.72M | 1.68M | 1.81M | 22.99M | 11.45M | 10.67M | 11.59M | 11.46M | 10.41M |
|
Gains from Investment Securities
|
| | 9.05M | 4.12M | 3.03M | 21.83M | 2.22M | 2.21M | 2.16M | 2.18M | 2.21M |
|
Asset Writedowns and Impairment
|
0.32M | 0.37M | -0.25M | 0.39M | 0.09M | 0.59M | 0.54M | -0.00M | 0.42M | 1.04M | 0.46M |
|
Cash from Operations
|
2.69M | -1.62M | -2.02M | 23.67M | 19.37M | 35.02M | 39.54M | 21.99M | 19.86M | 25.86M | 21.75M |
|
Amortization of Deferred Charges
|
0.82M | 0.82M | 0.83M | 0.83M | 0.83M | 0.20M | 0.01M | 0.06M | 0.04M | 0.04M | 0.04M |
|
Depreciation & Amortization (CF)
|
1.61M | 1.64M | 2.50M | 0.92M | 1.91M | 2.11M | 2.14M | 1.92M | 2.17M | 2.44M | 1.24M |
|
Change in Receivables
|
-3.68M | 27.31M | 39.64M | 42.44M | -19.93M | 3.18M | 19.30M | -6.96M | -14.31M | 3.85M | 4.32M |
|
Change in Account Payables
|
-0.62M | 1.36M | 0.08M | 0.99M | -1.21M | -1.70M | 3.10M | -1.10M | 0.27M | 0.85M | 0.34M |
|
Change in Accured Expenses
|
-9.38M | 7.03M | -0.43M | 7.97M | -10.20M | 2.41M | 1.86M | 21.66M | 23.99M | 0.47M | -12.60M |
|
Other Working Capital Changes
|
1.09M | -1.99M | 1.85M | -2.13M | 2.14M | -0.53M | 0.53M | 76.13M | 23.89M | -0.42M | -21.74M |
|
Capital Expenditures
|
0.99M | 2.56M | 2.31M | 1.81M | 2.31M | 2.12M | 2.56M | 2.33M | 3.07M | 3.37M | 6.32M |
|
Change in Acquisitions & Divestments
|
10.50M | 17.40M | | | | | | | | | |
|
Cash from Investing Activities
|
9.49M | 14.64M | -2.48M | -1.99M | -2.47M | -2.32M | -2.87M | -2.54M | -4.97M | -7.00M | -11.16M |
|
Other financing activities
|
| | 0.00M | 0.65M | 1.70M | 3.94M | 0.34M | 0.07M | 0.00M | | |
|
Cash from Financing Activities
|
0.26M | 0.41M | 0.48M | 1.24M | 0.01M | 205.66M | -13.26M | -11.03M | -67.05M | -65.78M | -37.85M |
|
Change in Cash
|
12.45M | 13.43M | -4.03M | 22.92M | 16.91M | 238.36M | 23.42M | 8.42M | -52.16M | -46.93M | -27.25M |
|
Beginning Cash Balance
|
-12.45M | -13.43M | 4.03M | 39.67M | 62.59M | 79.50M | 317.86M | 340.87M | 349.28M | 297.48M | 250.55M |
|
Free Cash Flow
|
1.70M | -4.19M | -4.33M | 21.86M | 17.05M | 32.90M | 36.98M | 19.66M | 16.79M | 22.48M | 15.43M |
|
Net Cash Flow
|
12.45M | 13.43M | -4.03M | 22.92M | 16.91M | 238.36M | 23.42M | 8.42M | -52.16M | -46.93M | -27.25M |