|
Net Income
|
-52.98M | 10.44M | -42.78M | 7.96M | -210.12M | 17.15M | -42.22M | -29.47M | -43.25M |
|
Depreciation and Depletion
|
| 0.05M | 0.05M | | | | 0.20M | 0.20M | 0.14M |
|
Share-based Compensation
|
8.81M | 4.70M | 2.92M | 2.09M | 2.00M | 4.45M | 4.77M | 4.92M | 7.39M |
|
Deferred Taxes
|
-0.51M | 2.66M | 0.59M | 0.28M | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.50M | 1.34M |
|
Gains from Investment Securities
|
| -0.07M | 0.96M | 1.12M | 13.96M | | -9.29M | -1.34M | -1.75M |
|
Non-cash Items
|
| | 10.69M | | | | 0.01M | 8.12M | 15.76M |
|
Cash from Operations
|
-40.24M | -41.42M | -30.90M | -58.65M | -36.39M | -7.06M | -48.82M | -21.13M | -32.83M |
|
Amortizatization of Intangibles
|
| | | | | | 0.71M | 0.49M | 0.51M |
|
Depreciation & Amortization (CF)
|
0.04M | 0.05M | 0.05M | 2.01M | 2.05M | 0.87M | 0.90M | 0.20M | 0.14M |
|
Change in Receivables
|
-1.65M | -1.08M | 1.07M | -1.20M | 0.18M | -0.79M | 0.86M | | |
|
Change in Account Payables
|
-1.04M | 4.97M | 2.14M | -8.59M | -4.56M | -1.69M | 0.62M | -1.26M | 0.15M |
|
Change in Accured Expenses
|
| | | | | | 0.84M | -0.71M | -1.19M |
|
Change in Taxes
|
| 10.50M | 7.05M | 8.01M | 3.62M | -2.04M | 2.35M | | |
|
Other Working Capital Changes
|
| | | | | | -0.88M | -0.58M | -2.98M |
|
Capital Expenditures
|
0.00M | 0.02M | 0.05M | 0.03M | 0.02M | 0.72M | 0.01M | | |
|
Sales of Property, Plant and Equipment
|
0.00M | | 0.00M | | | | | | |
|
Change in Intangibles
|
| | | | | | | 0.42M | 0.70M |
|
Acquisitions
|
| | | 12.86M | | | | | |
|
Change in Acquisitions & Divestments
|
| -3.22M | | 41.96M | | | | | |
|
Cash from Investing Activities
|
0.51M | -4.82M | 0.34M | 55.28M | 1.92M | -0.57M | 1.99M | -0.42M | -0.70M |
|
Other financing activities
|
-4.06M | -0.94M | 0.10M | -0.97M | | | | 0.51M | 0.85M |
|
Cash from Financing Activities
|
92.73M | 43.47M | -2.77M | -7.29M | 44.61M | 104.68M | 0.20M | 7.97M | 46.15M |
|
Exchange Rate Effect
|
3.07M | -1.78M | -0.05M | -0.45M | -0.99M | -1.57M | -12.58M | 2.82M | -0.23M |
|
Change in Cash
|
53.00M | -2.77M | -33.34M | -10.66M | 10.13M | 97.05M | -46.63M | -10.76M | 12.38M |
|
Free Cash Flow
|
-40.24M | -41.44M | -30.95M | -58.67M | -36.41M | -7.78M | -48.83M | -21.13M | -32.83M |
|
Net Cash Flow
|
53.00M | -2.77M | -33.34M | -10.66M | 10.13M | 97.05M | -46.63M | -13.58M | 12.61M |