|
Net Income
|
-1.38M | -78.35M | -131.20M | -123.50M |
|
Depreciation and Depletion
|
| 4.66M | 5.45M | 5.57M |
|
Share-based Compensation
|
| 2.53M | 15.20M | 13.21M |
|
Gains from Investment Securities
|
-1.91M | 1.95M | -14.47M | -17.89M |
|
Cash from Operations
|
-0.51M | -84.70M | -97.30M | -89.06M |
|
Amortizatization of Intangibles
|
| 1.82M | 1.53M | 1.71M |
|
Depreciation & Amortization (CF)
|
| 4.66M | 5.45M | 5.57M |
|
Change in Receivables
|
| 8.82M | -0.10M | -0.56M |
|
Change in Account Payables
|
0.09M | 2.41M | | |
|
Change in Accured Expenses
|
0.20M | 8.24M | -4.99M | -1.79M |
|
Change in Taxes
|
0.19M | 0.31M | | |
|
Other Working Capital Changes
|
-0.16M | 5.13M | 2.66M | 2.07M |
|
Capital Expenditures
|
| 10.73M | 8.55M | 5.31M |
|
Sales of Property, Plant and Equipment
|
| 0.05M | | 0.03M |
|
Change in Acquisitions & Divestments
|
| | 50.00M | 60.72M |
|
Cash from Investing Activities
|
-150.00M | -10.69M | -57.91M | 28.35M |
|
Cash from Financing Activities
|
150.85M | 50.55M | 148.19M | 30.21M |
|
Exchange Rate Effect
|
| -0.18M | -0.40M | -0.05M |
|
Change in Cash
|
0.34M | -44.84M | -7.43M | -30.55M |
|
Beginning Cash Balance
|
-0.34M | 127.89M | 83.01M | 74.05M |
|
Free Cash Flow
|
-0.51M | -95.44M | -105.85M | -94.37M |
|
Net Cash Flow
|
0.34M | -44.84M | -7.02M | -30.50M |