|
Net Income
|
-123.71M | -127.10M | -137.12M | -161.97M | -140.51M | -123.20M |
|
Depreciation and Depletion
|
69.10M | 52.70M | 37.80M | 38.00M | 41.20M | 37.40M |
|
Share-based Compensation
|
5.07M | 14.01M | 41.96M | 75.54M | 57.13M | 48.48M |
|
Deferred Taxes
|
| | -1.39M | -0.46M | | |
|
Gains from Investment Securities
|
0.61M | 0.67M | 5.60M | -6.55M | -13.71M | 15.12M |
|
Asset Writedowns and Impairment
|
0.65M | | 1.14M | | | |
|
Cash from Operations
|
-33.69M | -4.03M | -42.21M | -73.93M | -50.71M | -14.37M |
|
Amortization of Deferred Charges
|
1.39M | 2.75M | 2.63M | | | |
|
Depreciation & Amortization (CF)
|
77.63M | 62.21M | 45.04M | 43.33M | 47.64M | 45.64M |
|
Change in Receivables
|
-8.96M | 19.93M | -3.26M | -6.31M | 2.66M | 11.98M |
|
Change in Accured Expenses
|
3.07M | 11.03M | 16.07M | -2.99M | -25.01M | -13.34M |
|
Other Working Capital Changes
|
-27.29M | 14.43M | 8.68M | -14.39M | 22.24M | 15.57M |
|
Capital Expenditures
|
16.66M | 26.10M | 10.31M | 10.44M | 37.99M | 44.30M |
|
Change in Intangibles
|
| | | | | 4.79M |
|
Acquisitions
|
2.46M | | 9.62M | 3.82M | 7.54M | 1.07M |
|
Change in Acquisitions & Divestments
|
| | | 55.17M | 161.32M | 192.52M |
|
Cash from Investing Activities
|
-27.17M | -30.80M | -25.15M | -242.26M | -33.59M | 57.91M |
|
Other financing activities
|
| | | -0.50M | -0.01M | -0.74M |
|
Cash from Financing Activities
|
8.73M | 83.94M | 489.18M | 7.86M | -1.60M | -15.54M |
|
Exchange Rate Effect
|
-0.04M | -0.31M | -1.55M | -0.40M | 0.02M | -0.20M |
|
Change in Cash
|
-52.17M | 48.80M | 420.27M | -308.74M | -85.88M | 27.80M |
|
Beginning Cash Balance
|
79.91M | 27.74M | 76.54M | 490.64M | 169.78M | 90.25M |
|
Free Cash Flow
|
-50.35M | -30.12M | -52.52M | -84.37M | -88.70M | -58.67M |
|
Net Cash Flow
|
-52.13M | 49.11M | 421.82M | -308.34M | -85.89M | 28.00M |