|
Net Income
|
19.92M | -69.52M | -292.77M | -196.74M | -445.70M |
|
Depreciation and Depletion
|
0.30M | 0.80M | 6.30M | 19.10M | 28.80M |
|
Share-based Compensation
|
0.16M | 67.78M | 241.69M | 71.06M | 61.50M |
|
Gains from Equity Investments
|
| 0.42M | | | |
|
Gains from Investment Securities
|
0.49M | 53.02M | -11.09M | 9.17M | 4.91M |
|
Asset Writedowns and Impairment
|
| | 33.70M | 2.48M | 3.25M |
|
Cash from Operations
|
4.26M | 49.81M | -40.00M | 9.58M | 66.52M |
|
Amortization of Deferred Charges
|
| | | | 3.74M |
|
Depreciation & Amortization (CF)
|
0.29M | 0.81M | 6.29M | 19.13M | 28.75M |
|
Change in Receivables
|
19.72M | 27.55M | 46.45M | 20.74M | 24.00M |
|
Change in Account Payables
|
0.43M | 11.00M | -9.84M | -0.45M | 5.68M |
|
Change in Accured Expenses
|
2.46M | 13.41M | 32.40M | -17.77M | 6.86M |
|
Change in Taxes
|
3.24M | 8.40M | 2.38M | 6.64M | |
|
Other Working Capital Changes
|
-0.12M | 4.74M | 23.23M | -12.91M | 9.24M |
|
Capital Expenditures
|
1.10M | 6.62M | 22.41M | 20.19M | 17.74M |
|
Change in Intangibles
|
| | | | 5.50M |
|
Acquisitions
|
| | | 1.61M | 9.09M |
|
Divestments
|
0.35M | 8.93M | 0.45M | | 0.03M |
|
Change in Acquisitions & Divestments
|
-48.35M | 53.41M | 112.90M | 172.06M | 227.77M |
|
Cash from Investing Activities
|
-122.76M | -140.74M | -265.42M | -412.69M | -498.64M |
|
Other financing activities
|
74.56M | 151.03M | 105.47M | 19.95M | 63.96M |
|
Cash from Financing Activities
|
119.50M | 289.62M | 437.92M | 289.10M | 436.69M |
|
Dividends Paid - Common
|
19.87M | 81.55M | 77.76M | 43.77M | 9.82M |
|
Exchange Rate Effect
|
| | | -0.52M | -0.59M |
|
Change in Cash
|
1.00M | 198.69M | 132.50M | -114.53M | 3.98M |
|
Beginning Cash Balance
|
| 204.57M | 337.08M | | |
|
Free Cash Flow
|
3.16M | 43.19M | -62.41M | -10.61M | 48.78M |
|
Net Cash Flow
|
1.00M | 198.69M | 132.50M | -114.02M | 4.56M |