|
Net Income
|
-15.85M | -20.85M | -20.15M | -15.05M | -13.32M | -27.17M | -46.92M | -8.18M | -9.65M | -12.85M | -8.83M | -23.03M | -23.38M | -26.87M | -28.15M | -39.34M |
|
Depreciation and Depletion
|
-0.05M | -0.06M | -0.38M | -0.26M | -0.41M | -1.12M | | | -0.02M | | -0.08M | -0.14M | -0.16M | -0.14M | -0.16M | -0.16M |
|
Share-based Compensation
|
| | | | | 0.62M | 1.50M | 0.65M | 1.71M | 1.11M | | | | | | |
|
Deferred Taxes
|
| | | | | -0.12M | | | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | 50.91M | | | 31.10M | | | 78.26M | 101.61M | 13.05M | 17.65M | 18.82M | | 17.83M | 22.57M |
|
Gains from Investment Securities
|
| | | -0.06M | -0.02M | -0.00M | -0.00M | | | | -0.05M | -0.17M | -0.16M | -0.14M | -0.15M | -0.17M |
|
Cash from Operations
|
-5.70M | -12.68M | -19.32M | -16.04M | -14.23M | -6.52M | -8.24M | -6.41M | -5.89M | -10.71M | -7.10M | -13.58M | -21.95M | -23.81M | -22.95M | -39.74M |
|
Depreciation & Amortization (CF)
|
-0.05M | -0.06M | -0.38M | -0.26M | -0.41M | -1.12M | 1.45M | 1.28M | 1.37M | 1.32M | -0.08M | -0.14M | -0.16M | -0.14M | -0.16M | -0.16M |
|
Change in Account Payables
|
-5.85M | -13.70M | -23.44M | -18.92M | -16.93M | -12.79M | -9.72M | -8.16M | 0.81M | -13.70M | -17.42M | -15.03M | -24.57M | -26.93M | -27.97M | -44.79M |
|
Change in Taxes
|
| | | | | | | | | | -0.00M | -0.00M | -0.00M | | | |
|
Capital Expenditures
|
| | | | | | 0.02M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.02M | 0.06M | 0.02M | 0.03M |
|
Sales of Property, Plant and Equipment
|
0.00M | | | | | | 0.09M | | | | | | | | | |
|
Change in Intangibles
|
| | | | | | | | | | | | | | -0.60M | -0.14M |
|
Acquisitions
|
| | | | | -17.51M | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | -13.24M | -56.86M |
|
Cash from Investing Activities
|
-8.91M | -0.04M | -11.74M | 12.54M | -1.10M | -10.02M | 0.07M | -0.01M | -0.01M | -0.03M | -0.01M | -0.01M | -0.02M | -0.06M | -13.85M | -24.68M |
|
Long-Term Debt Issuances
|
5.59M | 5.35M | | | | 3.29M | 10.02M | | | | | | | | | |
|
Long-Term Debt Repayments
|
| | | | | -0.20M | -1.10M | | | | | | | | | |
|
Shares Issued
|
13.32M | 49.10M | 1.84M | 7.71M | 6.85M | 6.49M | 10.03M | 0.00M | 12.85M | 3.41M | 14.44M | 33.35M | 38.46M | 53.93M | 66.06M | |
|
Cash from Financing Activities
|
18.75M | 52.55M | 1.83M | 7.16M | 6.69M | 9.44M | 18.74M | -0.01M | 13.93M | 5.61M | 13.42M | 40.57M | 36.53M | 51.19M | 62.73M | -0.34M |
|
Exchange Rate Effect
|
| | | 1.37M | 0.82M | 0.87M | -0.29M | -0.09M | 0.47M | 0.29M | 0.09M | -0.58M | -0.49M | 1.91M | -0.64M | 4.31M |
|
Change in Cash
|
-0.14M | 39.83M | -29.23M | 3.66M | -8.64M | -7.10M | 10.58M | -6.43M | 8.04M | -5.12M | 6.30M | 26.97M | 14.57M | 27.33M | 25.93M | -64.75M |
|
Free Cash Flow
|
-5.70M | -12.68M | -19.32M | -16.04M | -14.23M | -6.52M | -8.26M | -6.42M | -5.90M | -10.74M | -7.12M | -13.60M | -21.96M | -23.86M | -22.97M | -39.77M |
|
Net Cash Flow
|
4.15M | 39.83M | -29.23M | 3.66M | -8.64M | -7.10M | 10.58M | -6.43M | 8.04M | -5.12M | 6.30M | 26.97M | 14.57M | 27.33M | 25.93M | -64.75M |