|
Net Income
|
| | -482.94M | | -13.06M | -2.73M | -6.84M | -3.66M | -6.29M | 12.11M | -26.81M | -51.70M | 21.87M | 29.27M | 92.79M | 384.61M |
|
Depreciation and Depletion
|
| | -0.71M | | -7.45M | -5.12M | 54.98M | -7.62M | -7.56M | -8.69M | | -34.01M | -36.20M | -47.45M | 117.66M | |
|
Share-based Compensation
|
| | | | | | | | | | | 8.18M | | | | 72.41M |
|
Gains from Sales and Divestitures
|
| | | | | | -6.63M | 0.01M | 0.02M | 0.02M | 0.00M | 0.84M | -0.67M | 1.68M | | |
|
Gains from Investment Securities
|
| | | | | | -6.63M | 3.02M | 0.10M | 0.09M | -18.35M | -6.53M | -6.53M | -6.53M | -7.60M | -5.76M |
|
Asset Writedowns and Impairment
|
| | -0.35M | | | | 210.34M | | | | -0.11M | 6.94M | 0.52M | -0.10M | 16.84M | 16.26M |
|
Non-cash Items
|
| 0.30M | | 3.35M | 3.44M | | 3.49M | | 3.62M | 3.62M | | | | | | |
|
Cash from Operations
|
| | | | | 5.26M | 6.73M | 3.88M | -58.31M | -27.07M | 133.72M | -3.92M | -109.28M | -48.01M | 407.09M | 142.35M |
|
Amortizatization of Intangibles
|
| | 0.59M | | | | | | | | | | | | | |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | | | | 1.34M |
|
Depreciation & Amortization (CF)
|
| | -0.71M | | -7.45M | -5.12M | 54.98M | -7.62M | -7.56M | -8.69M | | 33.93M | -36.20M | -47.45M | 117.66M | 85.23M |
|
Change in Receivables
|
| | | | | | | | | | | 11.12M | | | | 13.09M |
|
Change in Account Payables
|
| | | | | -8.77M | 35.28M | -30.85M | -25.05M | -29.97M | | -61.23M | -65.96M | -56.91M | | |
|
Change in Accured Expenses
|
| | | | | | | | | | | 45.03M | | | | 48.68M |
|
Change in Taxes
|
| | | | | | | | | | | 1.32M | | | | 187.94M |
|
Other Working Capital Changes
|
| | | | | | | | | | | 52.47M | | | | 22.46M |
|
Capital Expenditures
|
| | | | | -38.97M | 209.68M | | | | 254.52M | 105.83M | | | | 180.31M |
|
Sales of Property, Plant and Equipment
|
| | | | | 13.98M | 1.89M | | | | 0.04M | 0.51M | 7.81M | 1.65M | 1.20M | |
|
Cash from Investing Activities
|
| | | | | -18.59M | -2.16M | -17.82M | 19.24M | -60.01M | -439.88M | -387.14M | -17.23M | -301.64M | -674.48M | -280.88M |
|
Other financing activities
|
| | | | | | | | | | | 0.10M | | | | 18.50M |
|
Cash from Financing Activities
|
| | | | | 6.71M | 31.80M | 9.01M | 65.11M | 256.65M | 451.86M | 84.67M | 456.79M | 107.00M | 646.27M | 606.14M |
|
Net Equity Issued and Repurchased
|
| | | | | | | | | 294.21M | | 0.82M | 0.04M | | | |
|
Exchange Rate Effect
|
| | | | | -0.90M | -0.62M | 0.21M | 0.10M | -0.18M | -0.80M | 0.37M | -1.59M | -0.29M | 1.30M | 0.12M |
|
Change in Cash
|
| | | | | -6.61M | 36.36M | | | 169.57M | 145.71M | -306.38M | 330.28M | -242.65M | 378.89M | 467.61M |
|
Beginning Cash Balance
|
1.96M | 38.99M | 254.98M | 109.97M | 109.97M | 116.58M | 32.53M | 68.89M | 90.31M | 90.13M | 258.89M | 404.97M | 96.99M | 647.25M | 185.64M | 564.65M |
|
Free Cash Flow
|
| | | | | 44.23M | -202.96M | 3.88M | -58.31M | -27.07M | -120.80M | -109.75M | -109.28M | -48.01M | 407.09M | -37.95M |
|
Net Cash Flow
|
| | | | | -6.61M | 36.36M | -4.94M | 26.04M | 169.57M | 145.71M | -306.38M | 330.28M | -242.65M | 378.89M | 467.61M |