|
Net Income
|
-0.01M | -0.01M | | | | | | | -5.06M | -45.46M | -54.04M | -58.55M | -46.34M |
|
Depreciation and Depletion
|
| | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | | |
|
Share-based Compensation
|
| | 0.60M | 0.02M | 0.07M | 0.02M | 1.29M | 0.82M | 0.25M | 22.49M | 3.01M | 10.83M | 14.06M |
|
Gains from Investment Securities
|
| | -0.03M | | | | 0.26M | 0.35M | 0.29M | -0.07M | 0.00M | | 3.08M |
|
Asset Writedowns and Impairment
|
| | | | 0.16M | | | | | | | | |
|
Non-cash Items
|
| | | | | | 0.04M | 0.18M | 0.00M | | | | |
|
Cash from Operations
|
-0.02M | -0.01M | -0.81M | 0.03M | -0.87M | -1.36M | -2.21M | -2.06M | -0.19M | 22.95M | 14.26M | -2.55M | 3.56M |
|
Amortizatization of Intangibles
|
| | | | | | -2.15M | -1.26M | | | 1.62M | 1.44M | 0.96M |
|
Amortization of Deferred Charges
|
| | | | 0.12M | 1.12M | | | | | | | |
|
Depreciation & Amortization (CF)
|
| | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.62M | 14.11M | 63.20M | 38.08M | 17.88M |
|
Change in Receivables
|
| | 0.00M | -0.21M | 0.01M | | | | -0.04M | 4.99M | 0.61M | 3.91M | 3.06M |
|
Change in Account Payables
|
0.00M | -0.00M | | | 0.10M | -0.04M | 0.07M | 0.06M | 0.77M | 5.86M | 21.36M | 10.77M | 6.19M |
|
Change in Accured Expenses
|
| | 0.06M | 0.04M | -0.04M | | | | | | | | |
|
Other Working Capital Changes
|
| | -0.24M | -0.21M | -0.00M | -0.15M | 0.09M | -0.06M | -0.25M | 0.85M | 4.86M | -2.04M | 1.27M |
|
Capital Expenditures
|
| | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | | 5.51M | 76.80M | 49.98M | 5.35M | 1.96M |
|
Sales of Property, Plant and Equipment
|
| | | 0.00M | | | | | | 0.69M | 22.16M | 1.06M | 0.84M |
|
Change in Intangibles
|
| | | | | | | | | 51.37M | | | |
|
Change in Acquisitions & Divestments
|
| | 0.51M | 0.00M | | | 0.26M | | 0.82M | | 0.17M | 6.93M | |
|
Cash from Investing Activities
|
| | 0.51M | | -0.00M | -0.00M | 0.25M | | -5.54M | -128.25M | -32.54M | 10.74M | -1.12M |
|
Other financing activities
|
| | | | 0.12M | 0.08M | | | 0.02M | 6.12M | 0.79M | 0.38M | |
|
Cash from Financing Activities
|
| | | | 0.47M | 1.54M | 4.91M | -0.36M | 6.23M | 109.85M | 13.99M | -4.65M | -0.83M |
|
Exchange Rate Effect
|
| | | | 0.01M | 0.02M | 0.00M | | 0.03M | -0.21M | -0.22M | -0.02M | |
|
Change in Cash
|
| | -0.30M | 0.03M | -0.40M | 0.19M | 2.96M | -2.42M | 0.53M | 4.35M | -4.52M | 3.53M | 1.61M |
|
Free Cash Flow
|
-0.02M | -0.01M | -0.82M | 0.03M | -0.88M | -1.37M | -2.21M | -2.06M | -5.69M | -53.85M | -35.72M | -7.90M | 1.60M |
|
Net Cash Flow
|
-0.02M | -0.01M | -0.30M | 0.03M | -0.40M | 0.17M | 2.96M | -2.42M | 0.51M | 4.56M | -4.30M | 3.55M | 1.61M |