|
Net Income
|
| -17.47M | -4.31M | -75.30M | 7.53M | -8.39M | -0.08M | -133.65 | 0.62M | -6.17M | -26.11M | -48.62M | -25.61M |
|
Gains from Investment Securities
|
| | | | | | | | -1.14M | | | | |
|
Asset Writedowns and Impairment
|
| | | -51.90M | | | | -0.04M | | | | | |
|
Change in Working Capital
|
| 44.55M | -63.44M | -58.67M | -15.22M | -11.31M | -11.71M | -12.76M | -20.18M | -34.53M | -72.43M | 41.85M | |
|
Cash from Operations
|
| | -63.91M | -61.72M | -37.53M | -66.87M | | -19.54M | -12.48M | -35.03M | | -7.37M | |
|
Capital Expenditures
|
-0.83M | -1.41M | -0.60M | -1.08M | -0.29M | -1.06M | -0.45M | -0.55M | -0.34M | -0.38M | | -0.42M | |
|
Sales of Property, Plant and Equipment
|
| -0.01M | | | | 0.01M | | -0.00M | | | | | |
|
Change in Intangibles
|
-72.06M | -70.98M | -10.25M | -12.37M | -0.04M | -0.46M | | -0.60M | | -2.15M | | | |
|
Cash from Investing Activities
|
-69.44M | -68.76M | -13.34M | -15.94M | -0.30M | -1.05M | -0.42M | | -0.27M | | | | |
|
Long-Term Debt Repayments
|
-0.82M | -2.19M | -1.13M | -2.68M | -1.36M | -2.37M | -1.02M | -2.07M | -1.74M | -2.54M | | -9.55M | |
|
Cash from Financing Activities
|
-0.87M | | -1.32M | -1.40M | -1.48M | | -1.02M | -1.87M | -1.36M | -2.12M | | -6.42M | |
|
Exchange Rate Effect
|
-0.00M | | -0.01M | | -0.21M | -0.55M | -0.71M | -0.44M | | | | -0.54M | |
|
Change in Cash
|
-3.30M | | -78.58M | -78.81M | -39.51M | -37.79M | -0.86M | -19.93M | -13.95M | -14.65M | -0.00M | -4.50M | |
|
Free Cash Flow
|
0.83M | 1.41M | -63.31M | -60.64M | -37.24M | -65.81M | 0.45M | -19.00M | -12.15M | -34.65M | | -6.95M | |
|
Net Cash Flow
|
-70.31M | -68.76M | -78.57M | -79.07M | -39.30M | -67.92M | -1.45M | -21.41M | -14.11M | -37.15M | | -13.79M | |