|
Net Income
|
-38.22M | -36.38M | -241.87M | -110.45M | 29.20M | -102.38M | 16.47M |
|
Share-based Compensation
|
1.61M | 0.78M | 0.05M | | | | |
|
Deferred Taxes
|
| | | | 10.34M | -2.54M | -1.80M |
|
Gains from Investment Securities
|
| | 20.30M | -13.01M | 11.54M | 0.16M | -0.00M |
|
Cash from Restructuring
|
| -2.09M | -2.39M | -3.20M | | | |
|
Non-cash Items
|
| | 172.40M | | | | |
|
Cash from Operations
|
24.43M | 79.48M | -92.14M | -100.29M | 105.53M | 19.72M | -171.04M |
|
Depreciation & Amortization (CF)
|
2.57M | 4.32M | 5.05M | 6.22M | 7.34M | 7.83M | 13.23M |
|
Change in Receivables
|
6.62M | -1.68M | -1.83M | 0.67M | -8.30M | -3.23M | -2.23M |
|
Change in Account Payables
|
51.66M | 110.80M | -26.70M | -37.61M | | | |
|
Change in Accured Expenses
|
51.66M | 110.80M | -26.70M | | | | |
|
Other Working Capital Changes
|
6.62M | -1.68M | -1.83M | -0.57M | -8.30M | -0.00M | -0.00M |
|
Capital Expenditures
|
0.51M | 2.40M | 8.47M | 6.04M | 6.05M | 33.32M | 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 | -0.65M | -0.50M | -0.00M | -0.00M |
|
Cash from Investing Activities
|
-15.96M | -5.67M | -18.21M | 8.87M | -221.11M | -33.95M | -164.93M |
|
Cash from Financing Activities
|
27.94M | -2.09M | 237.36M | -3.09M | 130.38M | 91.42M | 346.01M |
|
Exchange Rate Effect
|
0.16M | -0.07M | -2.45M | 2.80M | 1.55M | -0.00M | 0.01M |
|
Change in Cash
|
36.41M | 71.73M | 127.01M | -94.51M | 14.81M | 77.19M | 10.03M |
|
Free Cash Flow
|
23.93M | 77.08M | -100.61M | -106.33M | 99.49M | -13.60M | -188.65M |
|
Net Cash Flow
|
36.41M | 71.73M | 127.01M | -94.51M | 14.81M | 77.19M | 10.03M |