|
Net Income
|
-19.04M | -152.69M | 72.89M | -145.95M | -88.50M |
|
Depreciation and Depletion
|
0.34M | 0.41M | 1.00M | 2.20M | 3.00M |
|
Share-based Compensation
|
1.03M | 41.40M | 63.29M | 54.03M | 43.03M |
|
Deferred Taxes
|
| | -23.29M | -0.78M | -0.60M |
|
Gains from Investment Securities
|
-0.04M | 0.05M | -4.35M | 0.16M | 0.30M |
|
Asset Writedowns and Impairment
|
| | | | 7.69M |
|
Cash from Operations
|
-20.62M | -41.70M | -44.50M | -41.38M | -58.82M |
|
Amortizatization of Intangibles
|
0.17M | 0.34M | 6.86M | 18.82M | 18.93M |
|
Amortization of Deferred Charges
|
0.01M | 0.01M | 0.02M | | |
|
Depreciation & Amortization (CF)
|
0.34M | 0.41M | 1.00M | 2.20M | 3.00M |
|
Change in Receivables
|
3.45M | 4.11M | -1.25M | 16.73M | -4.19M |
|
Change in Inventory
|
2.71M | 8.57M | 4.75M | 3.17M | -6.76M |
|
Change in Accured Expenses
|
3.55M | 0.36M | 7.14M | 13.68M | -2.80M |
|
Other Working Capital Changes
|
-0.29M | 2.35M | -1.07M | 10.47M | -10.95M |
|
Capital Expenditures
|
0.22M | 2.07M | 4.64M | 4.78M | 6.77M |
|
Acquisitions
|
| | 96.36M | | |
|
Change in Acquisitions & Divestments
|
0.01M | 0.01M | 0.10M | | |
|
Cash from Investing Activities
|
-0.21M | -3.47M | -107.61M | -5.78M | -9.27M |
|
Other financing activities
|
0.02M | 24.97M | | | |
|
Cash from Financing Activities
|
53.59M | 274.55M | -5.81M | 89.66M | 3.50M |
|
Exchange Rate Effect
|
0.00M | | | | |
|
Change in Cash
|
32.75M | 229.38M | -157.91M | 42.50M | -64.60M |
|
Beginning Cash Balance
|
6.12M | 38.87M | 268.25M | 109.39M | 151.34M |
|
Free Cash Flow
|
-20.85M | -43.77M | -49.14M | -46.16M | -65.59M |
|
Net Cash Flow
|
32.75M | 229.38M | -157.91M | 42.50M | -64.60M |