|
Net Income
|
-116.72M | -140.53M | | | |
|
Depreciation and Depletion
|
2.00M | 8.52M | | 8.54M | 8.04M |
|
Share-based Compensation
|
3.25M | 5.48M | | 5.82M | 2.57M |
|
Deferred Taxes
|
-10.35M | 1.26M | | -16.78M | 0.47M |
|
Gains from Investment Securities
|
| -18.42M | | | |
|
Asset Writedowns and Impairment
|
97.03M | 103.14M | | 127.46M | 4.19M |
|
Change in Working Capital
|
15.63M | 7.38M | | -3.52M | 1.52M |
|
Change in Receivables
|
0.45M | 5.45M | | 6.14M | 1.15M |
|
Change in Inventory
|
-10.43M | 2.33M | | -1.50M | 0.49M |
|
Other Working Capital Changes
|
-3.83M | -5.99M | | 1.32M | -0.13M |
|
Cash from Operations
|
-33.05M | -37.03M | | -32.45M | -38.20M |
|
Depreciation & Amortization (CF)
|
2.00M | 8.52M | | 8.54M | 8.04M |
|
Capital Expenditures
|
37.93M | 21.67M | | 12.99M | 3.58M |
|
Sales of Property, Plant and Equipment
|
| | | | 3.64M |
|
Acquisitions
|
1.39M | -49.68M | | | |
|
Change in Acquisitions & Divestments
|
-0.37M | -0.89M | | 0.40M | 0.39M |
|
Cash from Investing Activities
|
-125.26M | -107.50M | | -48.96M | -25.74M |
|
Cash from Financing Activities
|
27.72M | 187.51M | | 35.42M | 106.25M |
|
Exchange Rate Effect
|
-0.29M | 10.45M | | -0.32M | 3.85M |
|
Change in Cash
|
-130.88M | 53.44M | | -46.31M | 46.16M |
|
Beginning Cash Balance
|
157.54M | 24.61M | 71.50M | 46.31M | -46.16M |
|
Free Cash Flow
|
-70.98M | -58.69M | | -45.44M | -41.79M |
|
Net Cash Flow
|
-130.59M | 42.99M | | -45.99M | 42.31M |