|
Net Income (Quarter)
|
-41.91M | -46.62M | -225.42M | -72.77M |
|
Share-based Compensation (Quarter)
|
| 17.49M | | 47.00M |
|
Deferred Taxes (Quarter)
|
| 0.54M | | -11.70M |
|
Gains from Investment Securities (Quarter)
|
| 1.30M | 8.30M | 0.10M |
|
Cash from Operations (Quarter)
|
| -8.94M | | 34.98M |
|
Amortization of Deferred Charges (Quarter)
|
1.00M | 1.92M | 1.60M | 2.13M |
|
Depreciation & Amortization (CF) (Quarter)
|
4.60M | 6.06M | 4.60M | 42.12M |
|
Change in Receivables (Quarter)
|
| -1.67M | | -6.81M |
|
Change in Account Payables (Quarter)
|
| -14.00M | | -3.64M |
|
Change in Accured Expenses (Quarter)
|
| 9.11M | | 21.23M |
|
Other Working Capital Changes (Quarter)
|
| -13.24M | | -12.30M |
|
Capital Expenditures (Quarter)
|
| -10.57M | | 17.40M |
|
Cash from Investing Activities (Quarter)
|
| 41.96M | | -153.48M |
|
Other financing activities (Quarter)
|
| | | 0.17M |
|
Cash from Financing Activities (Quarter)
|
| -25.13M | | -110.71M |
|
Exchange Rate Effect (Quarter)
|
| -3.19M | | 2.03M |
|
Change in Cash (Quarter)
|
| 4.71M | | -227.18M |
|
Free Cash Flow (Quarter)
|
| 1.64M | | 17.58M |
|
Net Cash Flow (Quarter)
|
| 7.89M | | -229.21M |