|
Net Income
|
-39.03M | -48.11M | -35.76M | -22.69M | 1.51M | 4.54M | -26.47M | -13.62M | -43.87M | -53.09M | -88.79M | -98.47M |
|
Depreciation and Depletion
|
1.14M | 1.73M | 2.41M | 1.45M | | | 1.10M | 0.44M | 0.90M | 0.70M | 3.10M | 2.10M |
|
Share-based Compensation
|
3.37M | 3.45M | 3.36M | 2.27M | | | 1.61M | 1.30M | 15.28M | 15.46M | 16.14M | 11.54M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | 1.39M | 1.87M | 5.44M |
|
Gains from Investment Securities
|
-0.28M | -0.28M | -0.34M | -0.12M | | | | 0.07M | 0.03M | 9.18M | 3.49M | 9.23M |
|
Asset Writedowns and Impairment
|
1.26M | 9.58M | 1.56M | 1.09M | | | 2.20M | 0.17M | 0.88M | 0.09M | 0.08M | 4.20M |
|
Non-cash Items
|
| | | | | | | | | 1.08M | | 0.67M |
|
Cash from Operations
|
-31.71M | -46.20M | -27.89M | -20.62M | | | -24.04M | -16.07M | -29.40M | -38.02M | -67.09M | -68.54M |
|
Amortizatization of Intangibles
|
0.00M | 0.03M | 0.18M | 0.18M | | | | | | | | |
|
Amortization of Deferred Charges
|
| | | | | | | 0.01M | -0.01M | | | 4.38M |
|
Depreciation & Amortization (CF)
|
1.14M | 1.73M | 2.41M | 1.45M | | | 1.65M | 0.96M | 1.46M | 2.25M | 7.86M | 6.92M |
|
Change in Receivables
|
0.38M | 0.20M | -0.65M | 0.65M | | | -0.60M | -1.08M | | | 0.95M | -0.02M |
|
Change in Inventory
|
0.66M | 14.73M | -0.26M | -2.66M | | | -1.29M | -0.02M | 1.83M | 0.17M | 0.89M | 0.49M |
|
Change in Account Payables
|
1.48M | 2.59M | -0.53M | -4.08M | | | -0.27M | -1.39M | 2.52M | -1.74M | 0.94M | -1.14M |
|
Change in Accured Expenses
|
0.65M | -0.36M | 0.81M | -1.18M | | | -3.38M | -2.07M | -1.32M | 0.89M | 6.57M | -6.10M |
|
Other Working Capital Changes
|
-0.62M | 0.19M | -0.33M | 0.61M | | | 1.87M | -0.66M | 2.55M | -1.28M | -2.50M | -2.49M |
|
Capital Expenditures
|
1.36M | 1.89M | 0.55M | 0.53M | | | 0.74M | 0.40M | 2.49M | 4.36M | 1.94M | 0.37M |
|
Sales of Property, Plant and Equipment
|
| | 0.01M | 0.08M | | | | 0.53M | | | | |
|
Acquisitions
|
| | | | | | | | | 4.13M | 11.23M | 6.30M |
|
Change in Acquisitions & Divestments
|
| 2.57M | | 0.01M | | | | | | 60.58M | 76.70M | 35.41M |
|
Cash from Investing Activities
|
-1.22M | 0.38M | 0.17M | -0.09M | | | -0.74M | 0.12M | -35.32M | -38.07M | 21.82M | 2.67M |
|
Other financing activities
|
| | | | | | | | | 15.46M | 16.14M | 11.54M |
|
Cash from Financing Activities
|
50.42M | 22.20M | 21.38M | 14.49M | | | 16.86M | 26.98M | 131.16M | 14.31M | 72.44M | 72.89M |
|
Exchange Rate Effect
|
| | | | | | | | | | 0.27M | -0.17M |
|
Change in Cash
|
17.49M | -23.61M | -6.34M | -6.22M | | | -7.93M | 11.03M | 66.44M | -61.78M | 27.44M | 6.86M |
|
Free Cash Flow
|
-33.07M | -48.08M | -28.44M | -21.15M | | | -24.79M | -16.48M | -31.90M | -42.38M | -69.03M | -68.91M |
|
Net Cash Flow
|
17.49M | -23.61M | -6.34M | -6.22M | | | -7.93M | 11.03M | 66.44M | -61.78M | 27.17M | 7.02M |