|
Net Income
|
| | | | -32.17M | -69.57M | -139.97M | 10.93M | 89.16M |
|
Depreciation and Depletion
|
0.00M | 0.02M | 0.14M | 0.75M | 1.50M | 1.85M | 2.64M | 5.01M | 6.00M |
|
Share-based Compensation
|
0.03M | 0.25M | 0.79M | 1.24M | 3.27M | 15.32M | 33.23M | 39.93M | 49.13M |
|
Gains from Investment Securities
|
| | | 3.07M | 0.93M | 4.40M | 1.56M | 5.09M | 6.07M |
|
Cash from Operations
|
-1.31M | -3.89M | -9.45M | -18.69M | -26.08M | -47.94M | -100.57M | -88.80M | 123.42M |
|
Amortizatization of Intangibles
|
| | | 0.23M | | 0.92M | 0.74M | 0.90M | 0.75M |
|
Amortization of Deferred Charges
|
0.01M | 3.26M | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.00M | 0.02M | 0.14M | 1.09M | 1.85M | 2.77M | 4.05M | 5.01M | 6.00M |
|
Change in Receivables
|
| | | | | | | 42.04M | 62.71M |
|
Change in Inventory
|
| | | | | | | 4.47M | 11.91M |
|
Change in Account Payables
|
0.04M | 0.13M | 0.11M | -0.20M | 0.78M | 0.71M | -1.25M | -0.10M | 1.01M |
|
Change in Accured Expenses
|
0.00M | 0.44M | 0.64M | 0.55M | 2.31M | 2.71M | 5.17M | 4.56M | 5.39M |
|
Other Working Capital Changes
|
0.25M | 0.08M | 0.32M | 0.87M | 1.92M | 0.69M | 0.61M | 1.61M | 8.91M |
|
Capital Expenditures
|
0.01M | 0.21M | 2.23M | 6.40M | 14.84M | 68.34M | 52.98M | 11.80M | 8.50M |
|
Change in Intangibles
|
| | | | | | | 100.00M | |
|
Change in Acquisitions & Divestments
|
| | | 10.50M | 6.87M | 32.03M | 257.68M | 503.21M | 298.54M |
|
Cash from Investing Activities
|
-0.01M | -0.21M | -10.32M | -4.99M | -11.18M | -226.77M | -114.08M | 82.64M | -163.44M |
|
Cash from Financing Activities
|
3.25M | 51.77M | 73.85M | 107.53M | 118.02M | 347.69M | 35.35M | 202.75M | 27.01M |
|
Exchange Rate Effect
|
| | | | | | -0.04M | -0.16M | -0.46M |
|
Change in Cash
|
1.92M | 47.67M | 54.08M | 83.84M | 80.75M | 72.98M | -179.35M | 196.43M | -13.46M |
|
Free Cash Flow
|
-1.33M | -4.10M | -11.68M | -25.09M | -40.93M | -116.27M | -153.55M | -100.60M | 114.92M |
|
Net Cash Flow
|
1.92M | 47.67M | 54.08M | 83.84M | 80.75M | 72.98M | -179.31M | 196.58M | -13.01M |