|
Net Income
|
0.00M | 0.01M | 0.00M | -3.99M | -3.34M | -2.39M | 3.58M | 1.84M | -8.21M | 15.56M | -2.27M | 7.24M | 14.51M |
|
Depreciation and Depletion
|
| 3.69M | 0.00M | 5.61M | 7.11M | 9.89M | 14.44M | 16.15M | 17.05M | 18.43M | 15.75M | 16.30M | 16.64M |
|
Share-based Compensation
|
| 0.04M | 897.28 | 0.84M | 1.08M | 1.17M | 1.27M | 0.34M | 0.86M | -1.23M | -0.15M | 0.04M | 0.31M |
|
Deferred Taxes
|
-0.22M | | -252.57 | -425.29 | 0.00M | 0.00M | | | | 699.39 | 1.03M | 0.08M | 0.77M |
|
Gains from Equity Investments
|
| | | 1.75M | | | | | | | | | |
|
Gains from Investment Securities
|
| 0.11M | 30.57 | -0.07M | -0.50M | -0.03M | -0.23M | -0.18M | -1.25M | -0.25M | -0.37M | 0.45M | 0.34M |
|
Asset Writedowns and Impairment
|
| | | 0.11M | | | | | | -0.21M | | -4.57M | |
|
Cash from Restructuring
|
| | | -127.15 | 23.25 | 5.65 | | | | 117.16 | 1.88M | -0.20M | 0.58M |
|
Non-cash Items
|
| | | | | | | | | | | 0.03M | 0.02M |
|
Cash from Operations
|
| 11.79M | 0.01M | 2.58M | 9.40M | 11.24M | 33.46M | 31.81M | 34.23M | 30.58M | 23.49M | 21.80M | 34.05M |
|
Amortization of Goodwill
|
| | | 114.00 | | | | | | | | | |
|
Amortizatization of Intangibles
|
0.08M | | 82.42 | 1.74M | 2.16M | 4.32M | 5.98M | 5.44M | 5.41M | 5.89M | 8.04M | 7.04M | 6.96M |
|
Depreciation & Amortization (CF)
|
| 3.69M | 0.00M | -8.77 | -37.64 | -57.60 | -47.25 | 5.44M | 5.38M | 5.62M | 15.75M | 16.30M | 16.64M |
|
Change in Receivables
|
| -3.36M | -0.01M | -7.28M | -7.16M | -5.62M | -3.73M | 0.24M | 10.51M | -12.92M | -6.67M | -3.61M | -1.12M |
|
Change in Inventory
|
| 0.21M | -413.41 | -1.83M | -2.75M | -0.47M | 0.96M | -0.83M | 3.11M | -1.68M | -5.28M | -0.87M | -0.40M |
|
Change in Account Payables
|
| 4.64M | 0.01M | 7.84M | 10.06M | 2.65M | 8.67M | 4.70M | 0.67M | 7.64M | 13.03M | -9.12M | -0.01M |
|
Change in Taxes
|
-156.92 | -27.89 | -514.44 | 426.39 | 1.90M | 0.59M | 0.50M | 2.91M | -1.20M | 0.70M | 1.03M | 0.08M | 0.77M |
|
Other Working Capital Changes
|
| | | | | | | | | 0.00M | 0.01M | 567.90 | 0.00M |
|
Capital Expenditures
|
-5.50M | -3.21M | -12.74M | -9.76M | 13.55M | 31.32M | 21.58M | 15.09M | 12.60M | 9.39M | 22.77M | 9.99M | 26.68M |
|
Sales of Property, Plant and Equipment
|
0.10M | | 0.14M | 0.37M | 2.13M | 0.25M | 0.33M | 0.31M | 0.63M | 0.55M | 0.22M | 0.78M | 0.50M |
|
Change in Intangibles
|
| | | | | | | | | | -3.34M | -2.73M | -1.87M |
|
Acquisitions
|
| -0.48M | -13.78M | -1.77M | | | | | -0.01M | -0.00M | -30.87M | | -2.89M |
|
Cash from Investing Activities
|
-6.44M | -4.38M | -41.53M | -3.06M | -13.99M | -66.91M | -26.15M | -28.69M | -32.27M | -15.54M | -56.77M | -11.94M | -30.94M |
|
Other financing activities
|
| -0.28M | -0.55M | 0.10M | -0.09M | -0.53M | -0.18M | 0.23M | -1.55M | 4.04M | 0.57M | -0.37M | 0.09M |
|
Cash from Financing Activities
|
3.09M | 0.97M | 82.49M | -1.96M | 10.26M | 42.96M | 77.06M | 12.07M | -19.28M | 84.21M | -23.72M | -24.20M | -29.92M |
|
Exchange Rate Effect
|
-0.05M | -0.17M | 3.68M | 2.12M | 0.07M | -1.67M | 1.07M | -0.20M | -2.49M | 0.74M | -1.14M | -0.05M | -0.53M |
|
Change in Cash
|
4.58M | 8.38M | 47.39M | -2.44M | 5.67M | -12.71M | 84.37M | 15.19M | -17.33M | 99.25M | -57.00M | -14.33M | -26.82M |
|
Beginning Cash Balance
|
3.74M | 8.35M | 20.43M | 58.04M | 56.23M | 61.47M | 52.08M | 129.16M | 144.68M | 132.73M | 205.47M | 152.33M | 137.54M |
|
Free Cash Flow
|
5.50M | 15.00M | 12.74M | 12.34M | -4.14M | -20.08M | 11.87M | 16.72M | 21.63M | 21.20M | 0.72M | 11.81M | 7.37M |
|
Net Cash Flow
|
-3.35M | 8.38M | 40.96M | -2.44M | 5.67M | -12.71M | 84.37M | 15.19M | -17.33M | 99.25M | -57.00M | -14.33M | -26.82M |