|
Net Income
|
-41.97M | -31.41M | -146.40M | -1561.56M | -186.43M | -310.38M |
|
Depreciation and Depletion
|
0.40M | 0.80M | 1.50M | 2.40M | 2.30M | 2.40M |
|
Share-based Compensation
|
0.47M | 0.45M | 3.70M | 19.40M | 5.98M | 5.75M |
|
Deferred Taxes
|
| | | | | -1.09M |
|
Gains from Sales and Divestitures
|
0.63M | 0.44M | 0.66M | 5.04M | | |
|
Gains from Investment Securities
|
| | 7.67M | -9.87M | 7.22M | -22.11M |
|
Asset Writedowns and Impairment
|
| | | | | 8.06M |
|
Non-cash Items
|
| | | 0.12M | | |
|
Cash from Operations
|
-28.29M | -24.60M | -51.13M | -126.02M | -76.03M | -110.13M |
|
Amortization of Goodwill
|
| | | 1,314.95M | | |
|
Amortizatization of Intangibles
|
| 0.14M | 1.14M | | 0.11M | |
|
Amortization of Deferred Charges
|
| 0.08M | 1.80M | | 0.47M | 0.09M |
|
Depreciation & Amortization (CF)
|
0.40M | 0.80M | 1.57M | 87.29M | 86.67M | 86.06M |
|
Change in Receivables
|
-0.42M | -0.14M | 1.48M | | | |
|
Change in Account Payables
|
0.80M | 8.10M | 34.22M | | | |
|
Change in Accured Expenses
|
2.20M | 2.29M | 34.22M | 6.08M | 15.99M | -8.10M |
|
Other Working Capital Changes
|
0.12M | 4.16M | -4.25M | -4.27M | 1.24M | 10.83M |
|
Capital Expenditures
|
1.45M | 2.93M | 3.29M | 2.23M | 1.83M | |
|
Sales of Property, Plant and Equipment
|
| | | | | 14.53M |
|
Acquisitions
|
| 0.13M | 4.99M | 5.50M | | |
|
Cash from Investing Activities
|
-3.86M | -3.17M | -8.21M | -7.73M | -1.83M | 14.53M |
|
Other financing activities
|
| | 0.38M | | 0.17M | 0.10M |
|
Cash from Financing Activities
|
63.62M | 34.76M | 24.79M | 11.38M | 100.33M | 98.77M |
|
Change in Cash
|
31.48M | 7.00M | -34.55M | -122.38M | 22.48M | 3.17M |
|
Beginning Cash Balance
|
1.12M | 29.26M | 39.85M | 139.91M | 13.84M | 35.65M |
|
Free Cash Flow
|
-29.74M | -27.52M | -54.42M | -128.25M | -77.86M | -110.13M |
|
Net Cash Flow
|
31.48M | 7.00M | -34.55M | -122.38M | 22.48M | 3.17M |