|
Net Income
|
| -13.77M | -12.22M | -17.44M | -17.07M | -110.59M | -91.97M | -41.63M | -17.22M | -6.81M | -98.98M | -373.59M | -82.05M | -1159.78M |
|
Depreciation and Depletion
|
| 3.27M | 3.27M | 3.35M | 3.27M | 0.80M | 3.17M | 3.18M | 3.18M | 3.33M | 4.40M | 4.74M | 4.61M | 3.37M |
|
Share-based Compensation
|
| | 3.41M | 4.01M | 4.63M | 0.75M | 6.57M | 6.30M | | | 9.90M | 10.20M | 13.90M | 11.66M |
|
Deferred Taxes
|
| | | | | 0.67M | 0.68M | 4.04M | | | -0.56M | -0.40M | 1.62M | 1.18M |
|
Gains from Investment Securities
|
-17.90M | 17.90M | | | | -0.89M | 58.34M | | | | 0.10M | 0.26M | 1.33M | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | 415.90M | | 1,095.84M |
|
Change in Interest Receivables
|
| | | | | 2.12M | 2.90M | -1.40M | | | 1.10M | 1.42M | -4.31M | -0.44M |
|
Cash from Operations
|
-0.20M | -9.38M | -3.04M | -4.00M | -5.14M | -35.49M | -35.37M | -2.66M | | | -12.97M | -20.37M | -24.60M | -48.01M |
|
Amortizatization of Intangibles
|
| | 0.05M | 0.05M | 0.06M | 4.11M | 20.92M | 16.81M | | | | | | |
|
Amortization of Deferred Charges
|
| | | 3.32M | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| 3.27M | 3.27M | 3.35M | 3.27M | 4.92M | 20.03M | 20.03M | 20.05M | 20.21M | 21.33M | 21.69M | 21.67M | 15.58M |
|
Change in Receivables
|
| | 0.06M | -0.04M | -0.29M | | | -0.06M | | | | | | |
|
Change in Account Payables
|
-0.05M | -1.24M | -0.18M | 0.34M | 0.10M | -1.50M | -0.89M | 2.08M | | | -0.55M | -2.24M | 0.20M | 0.27M |
|
Change in Accured Expenses
|
0.14M | -2.41M | -0.02M | -0.07M | 3.86M | -10.96M | -5.80M | -1.59M | | | 0.73M | 2.95M | 19.97M | -17.48M |
|
Capital Expenditures
|
| | | 0.12M | 0.61M | 0.49M | 3.88M | 9.52M | | | 29.09M | 8.93M | 3.09M | 3.11M |
|
Acquisitions
|
| | | | | 7.95M | 7.95M | | -7.95M | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | 28.82M | 25.35M | 74.65M | |
|
Cash from Investing Activities
|
| | | -0.12M | -0.61M | 7.45M | -95.93M | -105.67M | | | -39.21M | -8.76M | 8.65M | -6.63M |
|
Other financing activities
|
0.09M | 0.45M | | -0.00M | | | | | | | | | | |
|
Shares Issued
|
| | | | 5.84M | 540.45M | 540.45M | | | | 0.01M | | | 0.16M |
|
Preferred Shares Repurchased
|
| | | | | 218.98M | 218.98M | | -218.98M | | | | | |
|
Dividends Paid - Common
|
| | | | | | 0.18M | | | | | | | |
|
Cash from Financing Activities
|
-0.09M | 21.55M | | 0.00M | 5.84M | 319.66M | 319.53M | | | | -4.84M | -0.05M | -0.05M | -0.07M |
|
Exchange Rate Effect
|
| | -0.01M | 0.00M | | 0.00M | 0.00M | | -0.00M | | | | | |
|
Change in Cash
|
-0.29M | 12.17M | -3.04M | -4.11M | 0.08M | 291.62M | 188.23M | -108.33M | | | -57.01M | -29.19M | -15.99M | -54.70M |
|
Free Cash Flow
|
-0.20M | -9.38M | -3.04M | -4.11M | -5.76M | -35.98M | -39.25M | -12.18M | | | -42.06M | -29.30M | -27.69M | -51.11M |
|
Net Cash Flow
|
-0.29M | 12.17M | -3.04M | -4.11M | 0.08M | 291.62M | 188.23M | -108.33M | | | -57.01M | -29.19M | -15.99M | -54.70M |