|
Net Income
|
| -90.29M | -66.14M | -109.84M | -225.07M | -140.52M | -107.79M | -9.23M | -0.91M |
|
Depreciation and Depletion
|
0.52M | 1.33M | 2.62M | 4.35M | 5.47M | 4.24M | 3.43M | 0.74M | 0.18M |
|
Share-based Compensation
|
0.41M | 1.25M | 3.55M | 6.85M | 4.18M | 4.68M | 2.18M | 1.61M | 0.58M |
|
Deferred Taxes
|
0.59M | -0.60M | -723.15 | | | | -0.07M | -0.26M | 0.00M |
|
Gains from Equity Investments
|
| | | | | | | -0.06M | |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.03M | 0.14M |
|
Gains from Investment Securities
|
0.83M | 0.96M | 0.21M | -0.10M | 5.62M | 3.93M | 1.25M | 1.40M | 0.14M |
|
Asset Writedowns and Impairment
|
| 0.37M | 0.92M | 2.90M | 1.59M | -0.04M | 3.15M | 0.09M | 0.19M |
|
Non-cash Items
|
5.16M | 14.44M | 73.45M | | | | 4.41M | 0.88M | 1.80M |
|
Cash from Operations
|
-6.36M | -11.42M | -14.16M | -3.73M | 10.99M | -11.88M | -2.46M | -2.49M | 1.17M |
|
Amortizatization of Intangibles
|
| 0.01M | 0.04M | 0.33M | 0.63M | 0.69M | 1.27M | 1.12M | 0.81M |
|
Depreciation & Amortization (CF)
|
0.52M | 1.33M | 2.62M | 4.35M | 5.47M | 4.24M | 3.43M | 0.74M | 0.18M |
|
Change in Receivables
|
0.89M | 7.30M | 14.20M | 3.68M | -10.41M | -0.20M | -1.76M | 0.81M | 2.44M |
|
Change in Account Payables
|
0.12M | 1.97M | 1.51M | -1.28M | -0.49M | 0.26M | -0.15M | 0.40M | 1.59M |
|
Change in Accured Expenses
|
2.18M | 4.01M | 3.48M | 1.91M | 1.29M | -3.97M | -3.63M | -0.12M | -0.10M |
|
Change in Taxes
|
| | | 0.02M | -0.02M | -0.01M | -0.05M | 416.66 | 0.01M |
|
Capital Expenditures
|
2.85M | 4.29M | 8.38M | 5.72M | 2.85M | 2.53M | 0.09M | 0.04M | 0.62M |
|
Sales of Property, Plant and Equipment
|
| | | 0.03M | 0.02M | 0.35M | 0.00M | 2.27M | 0.01M |
|
Change in Intangibles
|
| 0.05M | 0.23M | 1.39M | 0.38M | 0.41M | 0.07M | 0.03M | 0.07M |
|
Acquisitions
|
| | | | | | -0.01M | | 0.06M |
|
Divestments
|
| | | 1.45M | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | 56.83M | 7.75M | 9.98M | 4.17M | 26.99M |
|
Cash from Investing Activities
|
-4.51M | -4.33M | -20.13M | -12.88M | -20.94M | 4.10M | 3.78M | 3.49M | -0.75M |
|
Other financing activities
|
| | | | | | 0.21M | | |
|
Long-Term Debt Issuances
|
| | 31.27M | | | 23.26M | 6.05M | | |
|
Long-Term Debt Repayments
|
| | | | | 32.16M | | | |
|
Short-Term Debt issuances
|
| | | | | 23.26M | 6.05M | | 0.41M |
|
Short-Term Debt repayments
|
| | | | | | 26.43M | 0.69M | |
|
Shares Issued
|
0.15M | | 67.16M | 0.53M | 0.05M | 0.46M | 0.02M | 0.01M | 0.11M |
|
Shares Repurchased
|
| | 0.46M | 5.44M | | | 0.24M | 0.52M | 0.35M |
|
Preferred Shares Issued
|
20.26M | 32.87M | 31.44M | | | | | | |
|
Cash from Financing Activities
|
20.41M | 32.87M | 88.93M | -4.91M | 0.05M | -8.45M | -20.82M | -1.20M | 0.17M |
|
Exchange Rate Effect
|
0.37M | -1.25M | -1.35M | 0.51M | -1.02M | 0.48M | 0.05M | 0.02M | 0.02M |
|
Change in Cash
|
9.91M | 15.87M | 53.28M | -21.01M | -10.92M | -15.76M | -19.45M | -0.17M | 0.62M |
|
Beginning Cash Balance
|
5.65M | 15.59M | 30.11M | 83.50M | 62.56M | 29.80M | 35.78M | 16.08M | 15.70M |
|
Free Cash Flow
|
-9.20M | -15.71M | -22.54M | -9.45M | 8.14M | -14.41M | -2.55M | -2.53M | 0.55M |
|
Net Cash Flow
|
9.54M | 17.12M | 54.63M | -21.52M | -9.90M | -16.24M | -19.50M | -0.20M | 0.59M |