|
Depreciation and Depletion
|
0.03M | 0.25M | 0.88M | 1.39M |
|
Share-based Compensation
|
| | 265.56M | 17.82M |
|
Gains from Investment Securities
|
| -0.27M | -0.16M | 134.00 |
|
Cash from Operations
|
-7.09M | -17.04M | -27.00M | -15.90M |
|
Amortizatization of Intangibles
|
0.06M | 0.07M | 0.16M | 0.18M |
|
Depreciation & Amortization (CF)
|
0.03M | 0.25M | 1.15M | 1.39M |
|
Change in Receivables
|
-0.05M | -3.14M | -3.29M | 0.93M |
|
Change in Inventory
|
| -0.05M | -0.05M | -0.06M |
|
Change in Account Payables
|
1.66M | 12.24M | -6.56M | -2.03M |
|
Other Working Capital Changes
|
-0.85M | 0.00M | 353.00 | |
|
Divestments
|
| -2.00M | | -4.00M |
|
Change in Acquisitions & Divestments
|
8.00M | | | |
|
Cash from Investing Activities
|
-0.19M | -7.96M | -59.95M | -52.66M |
|
Cash from Financing Activities
|
49.80M | -0.08M | 115.74M | 48.42M |
|
Exchange Rate Effect
|
| -0.01M | 0.04M | 0.02M |
|
Change in Cash
|
42.52M | -25.08M | 28.82M | -20.13M |
|
Beginning Cash Balance
|
-42.52M | 45.62M | 20.58M | 49.43M |
|
Free Cash Flow
|
-7.09M | -17.04M | -27.00M | -15.90M |
|
Net Cash Flow
|
42.52M | -25.08M | 28.80M | -20.14M |