|
Net Income
|
-109.42M | -218.26M | -115.46M | 23.23M |
|
Depreciation and Depletion
|
1.18M | 1.24M | 1.35M | 1.24M |
|
Share-based Compensation
|
1.01M | 38.05M | 27.06M | 17.95M |
|
Deferred Taxes
|
22.90M | 45.23M | 0.07M | -0.16M |
|
Gains from Sales and Divestitures
|
| 1.38M | 2.53M | 3.44M |
|
Gains from Investment Securities
|
-8.23M | -12.63M | -2.04M | -0.23M |
|
Asset Writedowns and Impairment
|
0.25M | 0.14M | 32.06M | 0.15M |
|
Cash from Operations
|
-37.05M | -72.62M | -35.49M | -5.30M |
|
Amortizatization of Intangibles
|
15.20M | 19.55M | 27.37M | 18.63M |
|
Amortization of Deferred Charges
|
37.34M | 10.96M | 6.06M | 7.96M |
|
Depreciation & Amortization (CF)
|
1.18M | 1.24M | 1.35M | 1.24M |
|
Change in Receivables
|
-1.07M | 3.94M | 0.29M | -1.84M |
|
Change in Account Payables
|
1.73M | | | |
|
Change in Accured Expenses
|
3.95M | -2.11M | -6.43M | -1.11M |
|
Other Working Capital Changes
|
3.60M | -8.59M | -6.63M | -3.12M |
|
Capital Expenditures
|
5.57M | 11.37M | 7.94M | 8.88M |
|
Sales of Property, Plant and Equipment
|
| | | 98.05M |
|
Acquisitions
|
43.63M | -1.12M | 5.01M | |
|
Cash from Investing Activities
|
-49.20M | -10.24M | -20.32M | 89.17M |
|
Other financing activities
|
| 175.00M | | 7.40M |
|
Cash from Financing Activities
|
74.31M | 111.53M | 12.08M | -71.43M |
|
Exchange Rate Effect
|
-0.08M | -0.45M | -0.19M | -0.28M |
|
Change in Cash
|
-12.01M | 28.21M | -43.92M | 12.15M |
|
Beginning Cash Balance
|
44.21M | 33.01M | 68.36M | 23.15M |
|
Free Cash Flow
|
-42.62M | -83.99M | -43.43M | -14.18M |
|
Net Cash Flow
|
-11.94M | 28.66M | -43.73M | 12.44M |