|
Net Income
|
-98.36M | -118.61M | -52.79M | -128.83M | -144.19M |
|
Share-based Compensation
|
| 22.91M | 41.88M | 43.71M | 67.24M |
|
Deferred Taxes
|
| -0.52M | -2.00M | -4.20M | -5.37M |
|
Gains from Investment Securities
|
| 26.06M | -55.07M | -7.07M | |
|
Asset Writedowns and Impairment
|
0.62M | 0.17M | 1.56M | | 1.00M |
|
Cash from Restructuring
|
| | | | 1.00M |
|
Cash from Operations
|
-21.22M | -55.82M | -76.75M | -104.39M | -58.60M |
|
Amortizatization of Intangibles
|
| | 1.95M | 9.83M | 3.28M |
|
Amortization of Deferred Charges
|
0.25M | 0.20M | 0.42M | 1.00M | 1.17M |
|
Depreciation & Amortization (CF)
|
2.65M | 5.97M | 14.81M | 31.85M | 39.78M |
|
Change in Receivables
|
1.30M | 4.48M | 12.16M | 32.20M | -9.59M |
|
Change in Inventory
|
-0.77M | 3.17M | 4.30M | 5.79M | 16.97M |
|
Change in Account Payables
|
-0.21M | -2.48M | 7.42M | -1.70M | 10.99M |
|
Change in Accured Expenses
|
-0.04M | 3.95M | 1.36M | -3.21M | 3.54M |
|
Other Working Capital Changes
|
1.92M | 3.71M | 8.18M | 10.30M | -3.81M |
|
Capital Expenditures
|
0.64M | 2.68M | 7.57M | 12.75M | 14.34M |
|
Change in Intangibles
|
| 1.39M | | | |
|
Acquisitions
|
| 80.26M | 8.71M | 94.99M | 3.20M |
|
Cash from Investing Activities
|
-0.77M | -84.33M | -16.27M | -107.74M | -19.26M |
|
Other financing activities
|
6.18M | | 5.37M | | 0.67M |
|
Cash from Financing Activities
|
33.47M | 340.65M | 192.66M | 43.57M | 209.33M |
|
Exchange Rate Effect
|
0.06M | 0.27M | 2.77M | -1.64M | 1.40M |
|
Change in Cash
|
11.54M | 200.77M | 102.42M | -170.20M | 132.87M |
|
Beginning Cash Balance
|
7.16M | 18.32M | 219.21M | 321.88M | 141.38M |
|
Free Cash Flow
|
-21.86M | -58.50M | -84.31M | -117.14M | -72.94M |
|
Net Cash Flow
|
11.48M | 200.50M | 99.64M | -168.56M | 131.47M |