|
Net Income
|
-38.22M | -35.96M | -241.87M | -106.77M | 29.20M | -101.84M | 16.47M |
|
Share-based Compensation
|
1.61M | 0.77M | 0.05M | | | | |
|
Deferred Taxes
|
| 0.18M | | | 10.34M | -2.52M | -1.80M |
|
Gains from Investment Securities
|
| | -20.30M | -12.57M | 11.54M | 0.16M | -0.00M |
|
Cash from Restructuring
|
| -2.06M | -2.39M | -3.10M | | | |
|
Non-cash Items
|
| | 172.40M | | | | |
|
Cash from Operations
|
24.43M | 78.55M | -92.14M | -96.95M | 105.53M | 19.61M | -171.04M |
|
Depreciation & Amortization (CF)
|
2.57M | 4.27M | 5.05M | 6.02M | 7.34M | 7.78M | 13.23M |
|
Change in Receivables
|
6.62M | -1.66M | -1.83M | 0.65M | -8.30M | -3.21M | -2.23M |
|
Change in Account Payables
|
51.66M | 109.51M | -26.70M | -36.36M | 13.76M | 27.12M | 22.40M |
|
Change in Accured Expenses
|
51.66M | 109.51M | -26.70M | | | | |
|
Other Working Capital Changes
|
6.62M | -1.66M | -1.83M | -0.55M | -8.30M | -0.00M | -0.00M |
|
Capital Expenditures
|
0.51M | 2.37M | 8.47M | 5.84M | 6.05M | 33.14M | 17.61M |
|
Sales of Property, Plant and Equipment
|
0.11M | 0.11M | | | 0.05M | 0.16M | 0.00M |
|
Change in Intangibles
|
-0.09M | -0.10M | -0.12M | -0.63M | -0.50M | -170.00 | -225.13 |
|
Cash from Investing Activities
|
-15.96M | -5.60M | -18.21M | 8.57M | -221.11M | -33.77M | -164.93M |
|
Cash from Financing Activities
|
27.94M | -2.06M | 237.36M | -2.99M | 130.38M | 90.93M | 346.01M |
|
Exchange Rate Effect
|
0.16M | -0.07M | -2.45M | 2.71M | 1.55M | -0.00M | 0.01M |
|
Change in Cash
|
36.41M | 70.89M | 127.01M | -91.36M | 14.81M | 76.77M | 10.03M |
|
Beginning Cash Balance
|
10.10M | 43.51M | 109.94M | 243.51M | 141.72M | 158.29M | 246.21M |
|
Free Cash Flow
|
23.93M | 76.18M | -100.61M | -102.79M | 99.49M | -13.53M | -188.65M |
|
Net Cash Flow
|
36.41M | 70.89M | 127.01M | -91.36M | 14.81M | 76.77M | 10.03M |