|
Net Income
|
| | | -6.28M | -10.28M | -12.60M | 6.82M | -6.10M | -14.73M | -15.74M | -14.05M | -18.96M | -13.63M | -16.37M | -13.07M | -18.20M | -15.88M | -16.52M |
|
Depreciation and Depletion
|
| | | 0.60M | 0.60M | 0.70M | 1.30M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.10M | 1.00M | 1.00M | 1.00M | 0.80M | 0.90M |
|
Share-based Compensation
|
| | | 3.15M | 3.85M | 5.28M | 6.05M | 6.05M | 6.53M | 6.31M | 5.93M | 5.70M | 5.38M | 5.30M | 5.12M | 4.14M | 4.11M | 3.96M |
|
Deferred Taxes
|
| | | -2.02M | -2.46M | -2.36M | 0.42M | -0.94M | -3.21M | -3.31M | -5.07M | -2.62M | -1.90M | -2.71M | -1.82M | -0.11M | 0.12M | -1.16M |
|
Gains from Investment Securities
|
| | | -0.44M | -1.31M | | 11.89M | 0.76M | 0.14M | 0.02M | 0.41M | 0.86M | -3.38M | 0.10M | -0.14M | -0.83M | 0.46M | -0.14M |
|
Cash from Operations
|
| -0.97M | -4.71M | 11.64M | -3.85M | -4.23M | -7.14M | 27.69M | -10.02M | -6.20M | -9.12M | -17.03M | -12.18M | -6.58M | -3.87M | -15.87M | -5.15M | -9.76M |
|
Amortizatization of Intangibles
|
| | | | | | 0.17M | 0.93M | 0.89M | 0.83M | 0.79M | 0.62M | 0.38M | 0.29M | 0.21M | 0.24M | 0.20M | 0.17M |
|
Depreciation & Amortization (CF)
|
| | | 4.44M | 4.49M | 4.50M | 4.82M | 4.86M | 4.86M | 4.84M | 4.93M | 4.95M | 6.10M | 4.93M | 7.61M | 4.74M | 4.65M | 4.66M |
|
Change in Receivables
|
| | | -17.61M | 0.36M | -0.35M | 30.35M | -28.82M | 5.82M | -1.90M | -1.99M | -0.13M | 2.73M | -3.86M | 1.89M | 0.47M | -3.07M | 0.23M |
|
Change in Account Payables
|
| | | | | 1.76M | | | | | | | | | | | | |
|
Change in Accured Expenses
|
| | 1.47M | -1.79M | 0.05M | 2.18M | 14.64M | -1.74M | 1.11M | 2.08M | -0.53M | -3.42M | -0.16M | 0.40M | 0.78M | -2.97M | 1.20M | 0.28M |
|
Other Working Capital Changes
|
| | -7.60M | -3.82M | -2.85M | 0.29M | -3.10M | -2.99M | -0.16M | -0.89M | -1.31M | -2.25M | -2.95M | -0.85M | 0.07M | -1.46M | 0.00M | -0.63M |
|
Capital Expenditures
|
| | | 3.95M | 4.29M | 3.92M | 5.02M | 0.23M | 0.81M | 0.49M | 0.11M | 0.93M | 0.75M | 0.15M | 0.05M | 0.21M | 0.17M | 0.18M |
|
Change in Acquisitions & Divestments
|
| | | | | | 0.07M | 4.00M | 26.00M | 36.25M | 30.65M | 26.00M | 24.50M | 13.00M | 14.50M | 9.50M | 17.80M | 12.50M |
|
Cash from Investing Activities
|
| | 231.72M | -3.95M | -4.29M | -4.88M | -60.20M | -37.17M | 7.78M | 6.29M | 4.73M | 19.94M | 13.11M | 4.45M | 0.39M | -0.88M | 12.30M | -7.67M |
|
Other financing activities
|
| 0.53M | 0.08M | | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
| 237.04M | -227.38M | -7.69M | 8.14M | 9.11M | 101.18M | -1.04M | 0.48M | 0.17M | -0.50M | -0.20M | 0.80M | 8.57M | 3.85M | 0.04M | 0.24M | 27.68M |
|
Change in Cash
|
| 0.33M | -0.36M | | | | 33.84M | -10.53M | -1.76M | 0.26M | -4.89M | 2.70M | 1.73M | 6.44M | 0.36M | -16.71M | 7.39M | 10.26M |
|
Beginning Cash Balance
|
0.04M | 0.04M | 0.36M | 0.43M | 0.16M | 0.02M | -0.45M | 33.44M | 22.75M | 20.99M | 21.25M | 16.36M | 19.06M | 20.79M | 27.24M | 27.60M | 10.89M | 18.28M |
|
Free Cash Flow
|
| -0.97M | -4.71M | 7.69M | -8.14M | -8.15M | -12.16M | 27.45M | -10.84M | -6.69M | -9.23M | -17.96M | -12.93M | -6.73M | -3.92M | -16.08M | -5.31M | -9.95M |
|
Net Cash Flow
|
| 236.08M | -0.36M | | | | 33.84M | -10.53M | -1.76M | 0.26M | -4.89M | 2.70M | 1.73M | 6.44M | 0.36M | -16.71M | 7.39M | 10.26M |