|
Net Income
|
| | | 45.77M | -27.01M | 88.98M |
|
Depreciation and Depletion
|
0.08M | 0.24M | 0.25M | | | |
|
Share-based Compensation
|
2.55M | 2.52M | 2.33M | 2.45M | 3.22M | 4.82M |
|
Deferred Taxes
|
| -8.02M | -8.74M | | 8.54M | -22.69M |
|
Gains from Investment Securities
|
-1.29M | -1.06M | 0.02M | -0.03M | 0.87M | 0.43M |
|
Cash from Restructuring
|
| | | | 0.32M | -1.02M |
|
Change in Working Capital
|
| | 6.64M | 15.78M | 3.60M | -1.80M |
|
Change in Receivables
|
0.29M | -0.05M | 0.08M | | | |
|
Change in Inventory
|
| | -10.85M | -9.18M | -5.63M | -1.40M |
|
Change in Account Payables
|
-0.27M | 2.30M | 3.33M | 1.49M | 2.90M | 1.59M |
|
Change in Accured Expenses
|
0.12M | 2.41M | 1.47M | | | |
|
Change in Taxes
|
| | | 32.63M | 34.60M | 87.28M |
|
Other Working Capital Changes
|
| 0.01M | -0.23M | | | |
|
Cash from Operations
|
-19.36M | -18.13M | -24.74M | 111.09M | 68.89M | 174.62M |
|
Depreciation & Amortization (CF)
|
0.08M | 0.24M | 0.15M | 15.23M | 29.15M | 41.09M |
|
Capital Expenditures
|
0.01M | 0.29M | 3.30M | 5.73M | 8.15M | 16.11M |
|
Sales of Property, Plant and Equipment
|
| | | | | 1.57M |
|
Cash from Investing Activities
|
-1.06M | -36.90M | -113.27M | -13.36M | -41.73M | -21.94M |
|
Other financing activities
|
-3.14M | -1.05M | -0.29M | -1.87M | | |
|
Cash from Financing Activities
|
30.49M | 100.59M | 85.95M | -5.38M | -23.13M | -86.56M |
|
Net Equity Issued and Repurchased
|
| 28.63M | 27.54M | | | |
|
Exchange Rate Effect
|
0.80M | 3.51M | 0.39M | -0.81M | -0.08M | -1.90M |
|
Change in Cash
|
10.87M | 49.07M | -51.66M | 75.76M | 0.35M | 64.22M |
|
Beginning Cash Balance
|
-10.87M | -49.07M | 51.66M | 20.52M | 96.28M | 96.63M |
|
Free Cash Flow
|
-19.37M | -18.41M | -28.04M | 105.37M | 60.75M | 158.51M |
|
Net Cash Flow
|
10.07M | 45.56M | -52.06M | 92.36M | 4.04M | 66.12M |