|
Net Income
|
-33.94M | -93.04M | -61.76M | -89.20M | -94.66M |
|
Share-based Compensation
|
7.41M | 42.72M | 13.71M | 15.18M | 16.91M |
|
Deferred Taxes
|
| 1.16M | | | |
|
Gains from Investment Securities
|
| | -7.84M | 6.64M | 15.94M |
|
Cash from Operations
|
-23.60M | -45.82M | -50.14M | -64.36M | -79.13M |
|
Amortizatization of Intangibles
|
| 2.62M | 3.20M | 3.20M | 0.53M |
|
Amortization of Deferred Charges
|
| | | 0.10M | 0.72M |
|
Change in Account Payables
|
0.54M | 1.28M | -2.06M | 2.02M | -2.13M |
|
Change in Accured Expenses
|
-0.24M | 4.63M | -0.42M | 5.32M | 3.10M |
|
Other Working Capital Changes
|
1.37M | 2.16M | 0.26M | -0.04M | 4.34M |
|
Acquisitions
|
| 0.30M | | | |
|
Cash from Investing Activities
|
| -0.30M | | | |
|
Other financing activities
|
0.40M | | | 0.84M | 11.06M |
|
Cash from Financing Activities
|
96.70M | 98.82M | 59.05M | 21.85M | 253.20M |
|
Exchange Rate Effect
|
0.28M | 0.74M | -0.31M | 0.08M | -0.03M |
|
Change in Cash
|
73.39M | 53.45M | 8.60M | -42.44M | 174.04M |
|
Free Cash Flow
|
-23.60M | -45.82M | -50.14M | -64.36M | -79.13M |
|
Net Cash Flow
|
73.11M | 52.70M | 8.91M | -42.52M | 174.07M |