|
Net Income (Quarter)
|
-16.36M | -13.78M | -12.22M | -15.87M | -13.17M | -10.69M | -8.26M | -10.76M | -7.66M | -11.29M | -7.25M | -6.58M | 16.84M |
|
Depreciation and Depletion (Quarter)
|
| 0.01M | 0.01M | 0.01M | 3.90M | 0.01M | 0.01M | 0.01M | | 0.01M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation (Quarter)
|
| 5.54M | 1.44M | 1.79M | 69.40M | 4.66M | 1.91M | 1.89M | | 5.33M | 0.73M | 1.67M | 1.76M |
|
Deferred Taxes (Quarter)
|
| | | | -7.01M | -0.05M | 0.04M | 0.00M | | 0.01M | -0.01M | 0.01M | -0.02M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | -219.01M | -219.01M | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
-0.15M | | | | -0.17M | | | | -0.55M | | | | |
|
Gains from Investment Securities (Quarter)
|
0.01M | | | | -163.83M | 6.09M | | | 1.82M | 4.36M | 0.43M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 3.16M | 43.65M | 43.65M | | | | | 0.43M | | |
|
Non-cash Items (Quarter)
|
| | | | 0.01M | | | | 0.01M | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | -1.75M | -0.69M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | 0.43M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.01M | 0.01M | 0.01M | 3.90M | 0.01M | 0.01M | 0.01M | | 0.01M | 0.01M | 0.01M | 0.01M |
|
Change in Account Payables (Quarter)
|
| -3.09M | -5.87M | -7.04M | -160.53M | -3.62M | -5.57M | -3.80M | | -2.53M | -3.93M | -2.76M | -1.75M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | 0.99M | 1.03M | 1.04M | -3.15M |
|
Other Working Capital Changes (Quarter)
|
| 2.02M | 0.34M | -1.50M | -18.08M | -1.57M | -2.44M | -1.38M | | 0.03M | -0.26M | -0.52M | 0.40M |
|
Capital Expenditures (Quarter)
|
| | | | 218.30M | 0.02M | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | 26.45M | 26.45M | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | 4.64M | 4.64M | | | | | | | |
|
Divestments (Quarter)
|
| | | | -328.51M | -328.51M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -3.09M | -5.87M | -117.04M | -472.08M | -3.64M | -0.57M | 1.20M | | 2.47M | 1.07M | -2.76M | -1.75M |
|
Other financing activities (Quarter)
|
| -0.58M | -0.03M | | -12.92M | -0.64M | | | | -0.83M | | | -0.00M |
|
Cash from Financing Activities (Quarter)
|
| 54.36M | -72.82M | | 1,570.00M | 1,570.00M | | | | | -15.83M | | -0.83M |
|
Exchange Rate Effect (Quarter)
|
| -0.13M | -0.04M | -0.02M | 0.60M | -0.08M | 0.05M | -0.01M | | -0.22M | 0.04M | -0.20M | 0.00M |
|
Change in Cash (Quarter)
|
| -5.88M | -6.21M | -119.26M | -456.82M | -5.21M | -0.47M | -1.67M | | -3.37M | -2.54M | -4.71M | -3.26M |
|
Free Cash Flow (Quarter)
|
| | | | -218.30M | -0.02M | | | | | | -1.75M | -0.69M |
|
Net Cash Flow (Quarter)
|
| 51.27M | -78.69M | -117.04M | 1,097.92M | 1,566.36M | -0.57M | 1.20M | | 2.47M | -14.76M | -4.51M | -3.26M |