|
Net Income
|
| -19.46M | -17.01M | 0.91M | -19.73M | -24.48M | -11.63M | 8.74M | -23.77M | 4.98M | -10.30M | -0.20M |
|
Depreciation and Depletion
|
| 0.95M | 1.03M | 1.08M | 1.03M | 1.01M | 0.99M | 1.03M | 1.17M | 0.85M | 0.78M | 0.80M |
|
Share-based Compensation
|
| 8.26M | 8.82M | 8.20M | 7.19M | 8.96M | 10.00M | 6.56M | 8.67M | 9.49M | 10.03M | 9.84M |
|
Gains from Investment Securities
|
| -0.22M | 0.44M | | 0.76M | 0.14M | -1.09M | -0.58M | -0.30M | -0.51M | 2.02M | 2.08M |
|
Non-cash Items
|
336.12M | | | | 5.76M | 326.13M | | | | | | |
|
Change in Working Capital
|
| 0.23M | 0.69M | 1.03M | | | | | | | | |
|
Change in Receivables
|
| 3.58M | 3.60M | 0.47M | 10.22M | 6.20M | 2.66M | 2.19M | 1.29M | -0.84M | 4.18M | 5.99M |
|
Change in Account Payables
|
| -3.02M | 5.98M | -4.09M | 3.75M | -2.32M | 4.48M | -0.78M | 5.88M | 3.34M | -6.93M | -0.29M |
|
Change in Accured Expenses
|
| 4.58M | 7.30M | 11.23M | 15.98M | 19.17M | 26.86M | 26.70M | -1.23M | -10.94M | 33.73M | 15.13M |
|
Other Working Capital Changes
|
| -18.14M | 2.44M | -2.35M | 33.06M | 1.82M | 2.24M | 1.85M | 5.69M | 1.57M | -5.10M | 9.25M |
|
Cash from Operations
|
| 10.54M | 0.04M | 10.09M | -17.73M | -4.59M | 23.47M | 21.13M | -13.95M | 0.43M | 25.96M | -4.46M |
|
Amortizatization of Intangibles
|
| 0.41M | 0.40M | 0.40M | 0.44M | 0.43M | 0.43M | 0.49M | 0.56M | 0.55M | 0.57M | 0.57M |
|
Depreciation & Amortization (CF)
|
| 0.95M | 1.03M | 1.08M | 1.03M | 1.01M | 0.99M | 1.03M | 1.17M | 0.85M | 0.78M | 0.80M |
|
Capital Expenditures
|
| 3.00M | 1.40M | 0.21M | 0.82M | 0.43M | 0.33M | 0.83M | 3.58M | 0.30M | 0.41M | 0.75M |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | 10.00M | | 6.00M |
|
Cash from Investing Activities
|
| -3.00M | -1.40M | -0.21M | -0.82M | -0.43M | -350.33M | -0.83M | -3.54M | 9.70M | -30.41M | 5.25M |
|
Other financing activities
|
| | | | | 12.24M | 1.12M | | | | | |
|
Cash from Financing Activities
|
| 6.14M | 11.58M | 10.38M | 6.25M | 396.01M | -0.82M | 0.20M | -51.51M | 2.55M | 3.67M | 1.87M |
|
Exchange Rate Effect
|
| 2.23M | 3.39M | -8.11M | 10.78M | -0.80M | -0.16M | 12.29M | -13.03M | 8.43M | 11.87M | 7.82M |
|
Change in Cash
|
| 13.68M | 10.23M | 20.25M | -12.30M | 391.00M | -327.68M | 20.50M | -69.00M | 12.69M | -0.78M | 2.66M |
|
Beginning Cash Balance
|
402.47M | -13.68M | -10.23M | -20.25M | 454.92M | 441.83M | 832.66M | 517.27M | 524.73M | 464.16M | 488.71M | 495.75M |
|
Free Cash Flow
|
| 7.54M | -1.35M | 9.88M | -18.55M | -5.02M | 23.14M | 20.30M | -17.54M | 0.14M | 25.55M | -5.20M |
|
Net Cash Flow
|
| 13.68M | 10.23M | 20.25M | -12.30M | 391.00M | -327.68M | 20.50M | -69.00M | 12.69M | -0.78M | 2.66M |