|
Net Income
|
-23.87M | -0.76M | 4.28M | 10.89M | -297.10M | -26.30M | -12.88M | -4.94M | -1.34M | -26.97M | -14.09M | -24.28M | -0.43M |
|
Share-based Compensation
|
| 0.56M | 1.82M | 0.52M | 299.98M | 38.48M | 35.63M | 33.51M | 31.56M | 34.52M | 38.33M | 45.40M | 40.44M |
|
Deferred Taxes
|
| | | | | -3.23M | | | | 1.12M | | | |
|
Gains from Investment Securities
|
| 0.23M | 0.01M | 0.01M | 62.84M | 18.76M | 11.87M | 1.90M | 5.50M | 4.40M | 4.38M | 4.57M | 4.11M |
|
Asset Writedowns and Impairment
|
| 0.20M | -0.77M | 0.72M | 0.41M | 0.16M | -0.06M | 0.35M | -0.16M | 0.61M | 1.82M | -0.28M | 0.35M |
|
Cash from Operations
|
| 20.91M | 15.55M | 41.47M | 23.70M | 38.64M | 26.18M | 40.90M | 38.78M | 60.09M | 14.36M | 55.73M | 54.76M |
|
Amortizatization of Intangibles
|
| 3.61M | 3.34M | 3.22M | 3.09M | 3.35M | 3.05M | 3.24M | 3.27M | 3.12M | 5.78M | 6.62M | 5.85M |
|
Amortization of Deferred Charges
|
| 3.14M | 3.50M | 3.77M | 4.12M | 4.38M | 3.93M | 4.46M | 5.45M | 5.91M | 6.61M | 7.22M | 7.70M |
|
Depreciation & Amortization (CF)
|
| 2.82M | 3.30M | 3.17M | 3.36M | 3.83M | 3.97M | 4.24M | 4.56M | 4.95M | 4.78M | 3.93M | 4.38M |
|
Change in Receivables
|
| 0.25M | 0.38M | 2.01M | 4.63M | 5.85M | 0.10M | 6.33M | 5.08M | 9.24M | 12.63M | 4.65M | 2.75M |
|
Change in Account Payables
|
| -2.42M | 0.82M | -1.73M | 1.30M | 4.12M | -5.06M | 0.81M | 2.18M | 2.18M | 0.68M | 8.52M | -2.45M |
|
Change in Accured Expenses
|
| 5.22M | 1.31M | 14.28M | 3.08M | 8.00M | -0.24M | -0.21M | -0.23M | 36.85M | -18.82M | 9.27M | 0.88M |
|
Other Working Capital Changes
|
| 3.56M | 6.04M | -13.67M | -3.85M | -3.71M | 6.84M | -14.68M | 21.87M | 10.38M | 11.69M | 6.52M | 5.21M |
|
Capital Expenditures
|
| 1.43M | 1.31M | 1.53M | 1.78M | 1.09M | 1.97M | 3.07M | 2.99M | 3.28M | 5.06M | 5.25M | 5.43M |
|
Cash from Investing Activities
|
| -2.83M | -1.63M | -1.97M | -1.83M | -3.92M | -3.23M | -3.83M | -4.54M | -5.63M | -7.74M | -7.31M | -9.74M |
|
Cash from Financing Activities
|
| 0.35M | 0.38M | -0.92M | 262.77M | -19.51M | -5.74M | 0.69M | -0.98M | 0.23M | -0.04M | -1.33M | -0.27M |
|
Change in Cash
|
| 18.44M | 14.30M | 38.58M | 284.65M | 15.21M | 17.22M | 37.75M | 33.27M | 54.69M | 6.58M | 47.08M | 44.75M |
|
Beginning Cash Balance
|
| 367.38M | -14.30M | -38.58M | 438.77M | 723.35M | 738.61M | 755.80M | 793.47M | 826.78M | 881.85M | 888.43M | 935.55M |
|
Free Cash Flow
|
| 19.48M | 14.25M | 39.94M | 21.93M | 37.55M | 24.22M | 37.83M | 35.79M | 56.81M | 9.31M | 50.48M | 49.33M |
|
Net Cash Flow
|
| 18.44M | 14.30M | 38.58M | 284.65M | 15.21M | 17.22M | 37.75M | 33.27M | 54.69M | 6.58M | 47.08M | 44.75M |