|
Net Income
|
7.72M | 31.76M | 4.04M | -35.06M | -71.25M |
|
Depreciation and Depletion
|
17.51M | 22.51M | 23.28M | 29.25M | 28.68M |
|
Share-based Compensation
|
1.64M | 3.13M | 2.37M | -0.36M | 1.32M |
|
Deferred Taxes
|
0.82M | 3.76M | -1.42M | -2.79M | -17.87M |
|
Gains from Investment Securities
|
0.62M | -3.10M | -4.74M | | -1.09M |
|
Change in Working Capital
|
-1.64M | | 21.42M | 5.27M | |
|
Change in Receivables
|
-14.38M | -5.45M | 3.57M | -3.86M | 14.10M |
|
Change in Inventory
|
-16.21M | -11.05M | -15.71M | 1.29M | -5.84M |
|
Change in Account Payables
|
-46.88M | 1.82M | 5.18M | 4.61M | -0.38M |
|
Change in Accured Expenses
|
-46.88M | 1.82M | 5.18M | 4.61M | -0.38M |
|
Change in Taxes
|
0.14M | 5.43M | 7.69M | 0.09M | -2.81M |
|
Other Working Capital Changes
|
3.22M | 2.25M | -3.77M | 1.85M | |
|
Cash from Operations
|
-59.51M | 39.78M | 3.46M | 21.20M | 11.16M |
|
Depreciation & Amortization (CF)
|
17.51M | 22.51M | 23.28M | 29.25M | 28.68M |
|
Capital Expenditures
|
18.11M | 27.40M | 42.19M | 53.55M | 42.23M |
|
Cash from Investing Activities
|
-18.11M | -27.40M | -60.15M | -62.88M | -42.23M |
|
Other financing activities
|
0.08M | -0.45M | -0.02M | -0.24M | |
|
Cash from Financing Activities
|
30.23M | -6.90M | 26.43M | 29.13M | 12.04M |
|
Exchange Rate Effect
|
-0.97M | -0.83M | 0.93M | 0.80M | -1.58M |
|
Change in Cash
|
-48.35M | 4.64M | -29.32M | -11.76M | -20.61M |
|
Beginning Cash Balance
|
127.50M | 79.14M | 83.79M | 54.47M | 42.71M |
|
Free Cash Flow
|
-77.61M | 12.38M | -38.73M | -32.35M | -31.07M |
|
Net Cash Flow
|
-47.38M | 5.48M | -30.25M | -12.56M | -19.02M |