|
Net Income
|
-2.51M | -7.16M | 0.11M | 16.71M | 23.41M | 30.96M |
|
Depreciation and Depletion
|
5.78M | 6.58M | 12.23M | 13.25M | 15.23M | 15.96M |
|
Share-based Compensation
|
8.66M | 21.05M | 29.43M | 36.53M | 43.57M | 45.35M |
|
Deferred Taxes
|
-4.73M | -4.05M | -1.91M | -1.42M | 0.33M | -1.95M |
|
Gains from Investment Securities
|
8.94M | 14.21M | 31.08M | 16.30M | 14.93M | 20.49M |
|
Asset Writedowns and Impairment
|
1.84M | 1.48M | 2.15M | -0.32M | -0.16M | -0.28M |
|
Cash from Operations
|
25.54M | 85.67M | 45.34M | 71.41M | 90.09M | 79.44M |
|
Amortization of Deferred Charges
|
| | 0.73M | 1.62M | 1.60M | 1.60M |
|
Depreciation & Amortization (CF)
|
54.14M | 56.45M | 33.77M | 24.44M | 21.62M | 25.73M |
|
Change in Receivables
|
5.01M | 3.46M | 5.57M | 3.43M | 7.06M | 2.13M |
|
Change in Account Payables
|
-0.24M | 3.27M | -0.46M | -1.62M | 1.83M | -0.46M |
|
Change in Accured Expenses
|
-18.55M | 7.97M | 11.92M | 3.00M | 16.07M | 0.63M |
|
Change in Taxes
|
0.75M | 0.39M | 6.00M | -3.19M | 2.97M | 4.88M |
|
Other Working Capital Changes
|
1.02M | 1.13M | 10.67M | 1.36M | -1.46M | 2.26M |
|
Capital Expenditures
|
5.79M | 11.92M | 30.66M | 12.83M | 13.78M | 17.57M |
|
Change in Intangibles
|
2.42M | 4.22M | 4.17M | 8.18M | 8.56M | 6.16M |
|
Acquisitions
|
14.82M | | | 9.20M | | 98.69M |
|
Cash from Investing Activities
|
-23.04M | -16.14M | -34.83M | -30.21M | -22.34M | -122.42M |
|
Other financing activities
|
12.79M | 11.19M | 10.07M | | | |
|
Cash from Financing Activities
|
-42.81M | -10.56M | -42.32M | -10.40M | -15.17M | -22.59M |
|
Exchange Rate Effect
|
1.79M | 1.48M | -1.24M | 1.31M | 1.62M | -2.27M |
|
Change in Cash
|
-38.52M | 60.44M | -33.05M | 32.11M | 54.20M | -67.85M |
|
Beginning Cash Balance
|
38.52M | 39.35M | 99.79M | 66.74M | 98.85M | 153.05M |
|
Free Cash Flow
|
19.75M | 73.75M | 14.68M | 58.58M | 76.31M | 61.87M |
|
Net Cash Flow
|
-40.31M | 58.97M | -31.81M | 30.80M | 52.58M | -65.58M |