|
Net Income
|
-27.73M | -41.27M | -50.12M | -101.84M | -43.53M | -33.05M |
|
Depreciation and Depletion
|
2.86M | 4.23M | 5.10M | 6.45M | 8.04M | 6.25M |
|
Share-based Compensation
|
5.75M | 25.21M | 28.48M | 50.23M | 58.03M | 71.59M |
|
Deferred Taxes
|
0.15M | 0.17M | -24.28M | 1.63M | -2.34M | -7.12M |
|
Gains from Investment Securities
|
0.37M | 0.63M | 1.00M | 1.12M | 3.17M | 3.56M |
|
Asset Writedowns and Impairment
|
| 0.10M | 0.09M | 0.81M | 1.08M | 0.09M |
|
Cash from Operations
|
-9.00M | 9.22M | -19.23M | -15.38M | 57.28M | 55.20M |
|
Amortization of Deferred Charges
|
3.24M | 4.68M | 5.78M | 8.46M | 9.93M | 12.00M |
|
Depreciation & Amortization (CF)
|
4.61M | 7.43M | 10.01M | 34.65M | 45.26M | 36.34M |
|
Change in Receivables
|
9.29M | 20.61M | 13.51M | 26.80M | 14.32M | 31.39M |
|
Change in Account Payables
|
1.18M | 0.96M | -4.36M | | | |
|
Change in Accured Expenses
|
2.35M | 6.74M | 8.80M | -1.21M | -5.98M | 10.16M |
|
Other Working Capital Changes
|
20.87M | 38.34M | 24.32M | 33.53M | 15.90M | 13.81M |
|
Capital Expenditures
|
5.76M | 4.34M | 11.22M | 18.34M | 3.52M | 1.82M |
|
Sales of Property, Plant and Equipment
|
| | | | 0.04M | |
|
Change in Intangibles
|
| | | 0.56M | 0.36M | 0.45M |
|
Acquisitions
|
52.27M | | 268.99M | -0.68M | | 216.91M |
|
Cash from Investing Activities
|
-58.03M | -4.34M | -278.49M | -20.73M | -6.33M | -219.18M |
|
Other financing activities
|
4.51M | 2.77M | 0.21M | 0.37M | 0.98M | 1.48M |
|
Cash from Financing Activities
|
84.09M | 274.12M | 15.92M | 36.71M | -21.11M | 170.48M |
|
Exchange Rate Effect
|
-0.23M | 1.24M | -1.23M | -1.59M | 0.18M | -2.68M |
|
Change in Cash
|
16.84M | 280.24M | -283.03M | -0.98M | 30.03M | 3.82M |
|
Beginning Cash Balance
|
74.35M | 91.18M | 371.04M | 83.02M | 82.06M | 117.11M |
|
Free Cash Flow
|
-14.76M | 4.88M | -30.45M | -33.72M | 53.77M | 53.38M |
|
Net Cash Flow
|
17.07M | 279.00M | -281.80M | 0.61M | 29.84M | 6.50M |