|
Net Income
|
-16.49M | -23.56M | -59.74M | -26.28M | -31.82M | -34.13M | -62.86M |
|
Depreciation and Depletion
|
7.60M | 7.70M | 8.40M | 6.40M | 7.20M | 10.30M | 12.00M |
|
Share-based Compensation
|
5.79M | 4.34M | 4.85M | 10.32M | 43.29M | 47.27M | 64.67M |
|
Deferred Taxes
|
-4.97M | -3.12M | 0.85M | 1.71M | 2.25M | -0.98M | 4.29M |
|
Gains from Sales and Divestitures
|
8.78M | 12.13M | 0.02M | 0.04M | 0.03M | 0.24M | 0.15M |
|
Gains from Investment Securities
|
0.18M | 0.01M | 0.02M | 0.04M | 0.37M | 0.66M | 1.68M |
|
Asset Writedowns and Impairment
|
| 1.25M | 4.53M | 1.14M | -1.10M | 3.14M | |
|
Non-cash Items
|
33.29M | 201.60M | 43.87M | 91.03M | 37.30M | 1.37M | 1.97M |
|
Cash from Operations
|
-2.85M | 17.04M | 1.85M | 37.58M | 20.65M | 56.02M | 22.23M |
|
Amortization of Deferred Charges
|
1.67M | 0.56M | 1.81M | 8.15M | 9.29M | 10.19M | 11.57M |
|
Depreciation & Amortization (CF)
|
23.91M | 27.70M | 37.27M | 44.81M | 47.48M | 45.78M | 52.76M |
|
Change in Receivables
|
10.00M | 6.59M | 19.20M | 36.16M | -4.39M | 2.92M | 41.98M |
|
Change in Accured Expenses
|
-2.20M | 6.08M | 6.07M | 24.00M | -9.88M | 9.46M | 3.80M |
|
Other Working Capital Changes
|
0.10M | 2.46M | 4.14M | -7.94M | -8.94M | -10.49M | -12.03M |
|
Capital Expenditures
|
3.77M | 4.69M | 7.76M | 6.88M | 9.58M | 29.58M | 21.33M |
|
Sales of Property, Plant and Equipment
|
0.17M | 0.36M | 0.02M | 0.60M | 0.17M | 0.97M | 2.15M |
|
Change in Intangibles
|
0.34M | 0.02M | 0.57M | 0.70M | 0.59M | 3.35M | 2.50M |
|
Acquisitions
|
45.84M | 81.37M | 173.92M | 55.73M | 28.62M | 66.19M | 113.09M |
|
Cash from Investing Activities
|
-50.28M | -86.98M | -179.74M | -71.64M | -38.69M | -101.62M | -138.04M |
|
Other financing activities
|
| | 4.87M | 2.59M | 0.18M | | 0.35M |
|
Cash from Financing Activities
|
50.85M | 74.45M | 205.90M | 146.10M | -38.76M | -20.11M | 106.00M |
|
Dividends Paid - Common
|
| | 6.97M | 16.40M | 16.40M | 16.40M | 11.06M |
|
Exchange Rate Effect
|
| -0.12M | -0.01M | -0.18M | -0.11M | -0.88M | -0.50M |
|
Change in Cash
|
-2.28M | 4.51M | 28.01M | 112.04M | -56.80M | -65.71M | -9.81M |
|
Beginning Cash Balance
|
4.77M | 2.37M | 6.87M | 34.70M | 146.63M | 88.95M | 22.74M |
|
Free Cash Flow
|
-6.62M | 12.35M | -5.91M | 30.70M | 11.07M | 26.44M | 0.90M |
|
Net Cash Flow
|
-2.28M | 4.51M | 28.01M | 112.04M | -56.80M | -65.71M | -9.81M |