|
Net Income
|
-37.68M | -33.45M | -40.08M | | -56.78M | -55.37M | | -116.64M | | -196.51M |
|
Share-based Compensation
|
0.95M | 1.56M | 1.12M | | 2.39M | 2.26M | | 4.27M | | 3.83M |
|
Gains from Equity Investments
|
| | | | | | | -2.17M | | -0.33M |
|
Gains from Investment Securities
|
| | -2.14M | | 0.74M | 0.42M | | 0.42M | | 80.83M |
|
Non-cash Items
|
-40.15M | -34.90M | -44.16M | | | 1.02M | | 0.00M | 0.00M | 0.00M |
|
Change in Working Capital
|
-1.11M | -3.46M | -7.69M | | -10.22M | -9.45M | | -24.24M | 21.93M | -7.49M |
|
Change in Receivables
|
| 1.97M | -0.55M | | -6.08M | 3.92M | | -6.28M | | 3.00M |
|
Change in Inventory
|
0.03M | 0.02M | 0.08M | | -0.08M | 0.02M | | -0.05M | | 0.45M |
|
Change in Account Payables
|
| -3.29M | 1.52M | | 8.69M | 3.61M | | 21.52M | | -3.57M |
|
Change in Taxes
|
| | | | 0.04M | -0.09M | | 0.56M | | 0.04M |
|
Cash from Operations
|
-39.04M | -31.44M | -36.47M | | -54.49M | -45.84M | | -87.81M | | -91.82M |
|
Capital Expenditures
|
0.63M | 0.15M | 0.35M | | 0.61M | 0.57M | | 0.58M | | 0.36M |
|
Change in Acquisitions & Divestments
|
0.15M | -0.77M | -9.17M | | -1.49M | 9.58M | | -8.93M | | 9.63M |
|
Cash from Investing Activities
|
-0.48M | -0.91M | -10.20M | | -2.05M | 9.05M | | -8.32M | | 9.34M |
|
Cash from Financing Activities
|
36.83M | 9.27M | 133.15M | | 29.11M | 38.02M | | 31.31M | | 155.59M |
|
Exchange Rate Effect
|
| | -3.20M | | 5.54M | -1.05M | | 0.48M | | 1.32M |
|
Change in Cash
|
-2.69M | -23.08M | 86.47M | | -27.43M | 1.23M | | -64.84M | | 74.37M |
|
Beginning Cash Balance
|
67.40M | 62.75M | 39.54M | 130.04M | 126.44M | 87.26M | 0.61M | 93.80M | 28.99M | 28.85M |
|
Free Cash Flow
|
-39.67M | -31.59M | -36.82M | | -55.10M | -46.41M | | -88.39M | | -92.18M |
|
Net Cash Flow
|
-2.69M | -23.08M | 86.47M | | -27.43M | 1.23M | | -64.82M | | 73.11M |