|
Net Income
|
-18.19M | -15.06M | -20.29M | -27.29M | -118.16M | -176.15M | -136.88M | -58.53M |
|
Depreciation and Depletion
|
6.83M | 7.55M | 8.75M | 9.77M | 14.98M | 17.99M | 17.58M | 14.18M |
|
Share-based Compensation
|
0.81M | 1.45M | 6.18M | 13.49M | 36.14M | 58.77M | 71.61M | 66.97M |
|
Deferred Taxes
|
| | -0.78M | -0.07M | 0.14M | 0.43M | 0.23M | 0.21M |
|
Gains from Investment Securities
|
0.78M | 4.42M | 3.31M | 8.88M | 8.99M | 19.38M | 12.18M | 13.71M |
|
Cash from Operations
|
-11.14M | -2.13M | 0.83M | 2.89M | -74.71M | -90.12M | -32.38M | 32.38M |
|
Amortizatization of Intangibles
|
0.90M | 0.80M | 0.45M | 0.39M | | | | |
|
Amortization of Deferred Charges
|
1.39M | 1.64M | 1.98M | 2.02M | 2.21M | 1.70M | 1.06M | 1.81M |
|
Amortization
|
| 1.44M | | | | | | |
|
Depreciation & Amortization (CF)
|
9.64M | 11.59M | 13.92M | 15.91M | 21.30M | 25.30M | 29.49M | 27.89M |
|
Change in Receivables
|
3.38M | 3.77M | 5.91M | 6.62M | 10.22M | 11.13M | 11.21M | 8.81M |
|
Change in Account Payables
|
-2.06M | 2.37M | -0.03M | -3.82M | 2.88M | 4.77M | -1.99M | -3.23M |
|
Change in Accured Expenses
|
1.97M | -2.32M | 3.68M | 6.00M | -2.98M | 2.72M | 14.20M | 0.18M |
|
Other Working Capital Changes
|
-0.72M | 1.60M | -1.09M | 5.38M | 7.19M | 1.25M | 2.21M | 8.67M |
|
Capital Expenditures
|
6.59M | 5.11M | 7.01M | 11.24M | 18.42M | 21.47M | 19.29M | 15.38M |
|
Acquisitions
|
| 1.19M | | 6.51M | 34.42M | | 14.57M | |
|
Cash from Investing Activities
|
-11.96M | -11.02M | -12.32M | -25.09M | -65.23M | -26.20M | -39.67M | -24.09M |
|
Other financing activities
|
0.22M | 0.20M | 6.22M | 0.29M | 0.12M | 0.40M | 1.32M | 0.15M |
|
Cash from Financing Activities
|
31.29M | 4.19M | 100.27M | 150.66M | 234.97M | -20.80M | -17.11M | -11.49M |
|
Dividends Paid - Common
|
| | 14.96M | | | | | |
|
Exchange Rate Effect
|
| | | | | | | -0.11M |
|
Change in Cash
|
8.18M | -8.96M | 88.77M | 128.47M | 95.03M | -137.13M | -89.16M | -3.30M |
|
Beginning Cash Balance
|
2.32M | 10.50M | 1.54M | 90.31M | 218.78M | 313.81M | 176.68M | 87.52M |
|
Free Cash Flow
|
-17.73M | -7.24M | -6.19M | -8.35M | -93.13M | -111.59M | -51.67M | 17.00M |
|
Net Cash Flow
|
8.18M | -8.96M | 88.77M | 128.47M | 95.03M | -137.13M | -89.16M | -3.19M |