|
Net Income
|
| -27.07M | | | | -9.71M | | | | | | | |
|
Share-based Compensation
|
| 363.00 | 0.33M | 0.34M | 0.64M | 7.20M | 6.76M | 6.63M | 5.91M | 3.87M | 4.37M | 4.41M | 9.20M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.24M | 0.02M | | 0.62M | 0.61M | 0.26M | |
|
Gains from Investment Securities
|
| | 11.66M | 22.34M | -60.30M | -6.39M | -17.76M | 0.96M | 24.31M | 2.80M | 0.26M | 6.74M | -9.95M |
|
Asset Writedowns and Impairment
|
| | | -0.01M | | | | | | | | | |
|
Cash from Operations
|
| -0.01M | -21.65M | -7.77M | -18.50M | -6.10M | -10.70M | -8.40M | -11.90M | -7.43M | -8.49M | -8.69M | -10.83M |
|
Amortizatization of Intangibles
|
| 17.00 | 0.03M | 5.48M | -5.27M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M |
|
Amortization of Deferred Charges
|
| 0.00M | 2.60M | 1.63M | 0.48M | | | | | | | 1.29M | |
|
Depreciation & Amortization (CF)
|
| 343.00 | 0.67M | 0.40M | 0.71M | 0.88M | 0.88M | 0.89M | 1.01M | 1.12M | 1.18M | 1.26M | 1.26M |
|
Change in Receivables
|
| -74.00 | | | | -1.70M | 0.94M | 0.47M | 0.73M | -0.98M | 0.64M | 0.91M | -0.41M |
|
Change in Account Payables
|
| -52.00 | 1.42M | -0.27M | -8.17M | 0.65M | -0.66M | 1.08M | -0.58M | -0.36M | 0.22M | 0.04M | -0.53M |
|
Change in Accured Expenses
|
| 0.00M | -0.52M | 1.94M | -4.24M | -0.20M | -0.40M | 0.51M | -2.41M | 0.40M | 0.66M | 1.09M | -0.26M |
|
Other Working Capital Changes
|
| 0.00M | 5.38M | -1.31M | -0.44M | -1.16M | -0.48M | -0.35M | 0.46M | 0.09M | -0.74M | -0.59M | 1.97M |
|
Capital Expenditures
|
| 882.00 | 0.89M | -0.03M | 0.17M | 0.24M | 0.39M | 1.09M | 1.24M | 0.86M | 1.48M | 0.21M | 0.21M |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | 5.21M | 1.50M | 28.54M | 7.00M |
|
Cash from Investing Activities
|
| -911.00 | -0.92M | -0.14M | -0.23M | -0.21M | -0.58M | -10.51M | -4.44M | 4.02M | -30.68M | 25.16M | 2.57M |
|
Other financing activities
|
| | | | | 0.00M | | 0.00M | | | | 0.02M | |
|
Cash from Financing Activities
|
| 0.01M | 16.64M | 1.82M | 117.17M | 0.03M | 0.02M | -0.00M | -0.00M | -0.00M | 48.15M | 20.86M | -0.02M |
|
Exchange Rate Effect
|
| | | | -0.01M | -0.01M | -0.03M | -0.01M | -0.01M | -0.01M | -0.01M | 0.01M | 0.03M |
|
Change in Cash
|
| -0.00M | -5.93M | -6.10M | 98.44M | -6.29M | -11.26M | -18.93M | -16.36M | -3.42M | 8.97M | 37.35M | -8.25M |
|
Beginning Cash Balance
|
13.67M | 0.01M | 5.93M | 6.10M | 1.64M | 100.08M | 93.78M | 82.52M | 63.59M | 50.22M | 76.03M | 59.75M | 8.25M |
|
Free Cash Flow
|
| -0.01M | -22.54M | -7.74M | -18.67M | -6.34M | -11.09M | -9.49M | -13.14M | -8.28M | -9.97M | -8.90M | -11.04M |
|
Net Cash Flow
|
| -0.00M | -5.93M | -6.08M | 98.44M | -6.28M | -11.26M | -18.91M | -16.34M | -3.41M | 8.98M | 37.34M | -8.29M |