|
Net Income
|
-31.97M | -29.97M | -36.53M | -12.17M | 6.95M | 3.35M | 85.32M | -0.19M | -44.24M | -26.99M | -18.68M | -6.52M | -27.58M | -14.93M | 5.22M | 2.93M |
|
Depreciation and Depletion
|
0.19M | 0.31M | | | 3.54M | 3.14M | 2.37M | 1.98M | 1.92M | 1.70M | 1.62M | 1.30M | 1.12M | 1.10M | 1.20M | 1.30M |
|
Share-based Compensation
|
2.68M | 1.28M | 0.89M | 7.75M | 4.09M | 1.24M | 1.80M | 0.99M | 0.34M | 0.51M | 0.83M | 3.13M | 2.38M | 2.08M | 3.45M | 3.25M |
|
Deferred Taxes
|
| | | | | | | | | | | | | | -3.09M | 0.24M |
|
Cash from Discontinued Operations
|
| | | | -6.66M | -0.17M | 1.49M | -0.01M | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | 0.07M | 0.17M | 0.93M | 0.49M | 0.99M |
|
Gains from Investment Securities
|
0.05M | 0.14M | 0.17M | 0.14M | 0.17M | 0.14M | 0.10M | 0.03M | -0.01M | -0.03M | 0.39M | 1.49M | 1.79M | 0.14M | 0.63M | 4.14M |
|
Non-cash Items
|
3,680.38M | 4,267.85M | | | | | | | 0.45M | 0.39M | 0.53M | 0.70M | 0.96M | 1.73M | 2.90M | 1.00M |
|
Cash from Operations
|
44.45M | -38.46M | -23.57M | 0.64M | -30.65M | -29.28M | -25.77M | -32.10M | -9.99M | -7.74M | -19.36M | -26.11M | -10.29M | -25.00M | -1.32M | 8.67M |
|
Amortizatization of Intangibles
|
-4.70M | -7.59M | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges
|
| | | | 0.13M | 0.44M | 0.45M | 0.57M | 2.33M | 2.60M | 2.99M | 3.47M | 2.67M | 0.30M | 0.27M | |
|
Depreciation & Amortization (CF)
|
1.99M | 3.13M | 3.63M | 3.69M | 3.54M | 3.14M | 2.37M | 1.98M | 1.92M | 1.70M | 1.62M | 1.30M | 1.12M | 1.10M | 1.20M | 1.30M |
|
Change in Receivables
|
1.22M | 6.86M | -3.89M | -0.24M | -2.24M | 1.01M | -0.52M | 1.13M | -0.03M | 3.10M | -0.19M | -2.09M | 1.03M | 1.19M | 0.43M | -2.32M |
|
Change in Inventory
|
| 1.19M | -0.91M | 3.76M | 3.92M | 3.45M | 2.32M | -0.52M | 2.59M | 0.74M | -0.41M | 4.93M | 4.87M | -1.15M | 2.24M | 2.20M |
|
Change in Account Payables
|
7.78M | -1.03M | | | | | | | | | | | | | | |
|
Change in Accured Expenses
|
7.78M | -1.03M | 6.15M | 2.98M | 0.87M | 1.37M | -1.87M | 2.14M | 4.90M | -0.76M | 2.73M | 2.27M | 2.38M | -4.80M | 5.29M | 0.70M |
|
Other Working Capital Changes
|
64.61M | -4.56M | -3.00M | 1.28M | -7.16M | 0.89M | 0.36M | -0.41M | 24.18M | 17.88M | -9.58M | -26.20M | 13.23M | -7.16M | -13.18M | |
|
Capital Expenditures
|
6.20M | 7.86M | 5.71M | 2.07M | 1.89M | 0.79M | 0.46M | 0.85M | 0.97M | 0.69M | 0.63M | 0.66M | 1.46M | 0.63M | 1.15M | 1.28M |
|
Sales of Property, Plant and Equipment
|
0.07M | | 0.00M | | | 0.01M | 0.00M | 0.02M | 0.00M | | | | 0.05M | | | 0.00M |
|
Divestments
|
| | | | | | 39.90M | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | 11.00M | 5.00M | 20.42M |
|
Cash from Investing Activities
|
-6.17M | -7.99M | -5.87M | -2.29M | -2.10M | -1.00M | 39.39M | -0.97M | -1.12M | -0.59M | -0.88M | -19.95M | 18.92M | -5.04M | -16.71M | 4.22M |
|
Cash from Financing Activities
|
0.29M | 0.50M | 20.93M | 26.56M | 66.89M | 0.05M | 6.63M | 19.70M | -1.42M | -4.75M | | 46.47M | 12.08M | 8.24M | 24.67M | -16.79M |
|
Exchange Rate Effect
|
0.10M | 0.59M | -0.39M | 0.13M | 0.23M | -1.40M | -0.13M | 0.28M | 0.41M | -0.27M | 0.23M | 0.06M | 0.01M | -0.08M | -0.11M | 0.03M |
|
Change in Cash
|
38.67M | -45.37M | -8.90M | 25.03M | 34.36M | -31.63M | 21.61M | -13.09M | -12.12M | -13.36M | -20.02M | 0.47M | 20.72M | -21.87M | 6.52M | -3.87M |
|
Beginning Cash Balance
|
42.60M | 81.27M | 35.90M | 27.00M | 52.03M | 86.40M | 54.77M | 76.37M | 63.28M | 51.16M | 37.81M | 17.79M | 18.27M | 38.98M | 17.11M | 23.63M |
|
Free Cash Flow
|
38.26M | -46.32M | -29.27M | -1.43M | -32.54M | -30.07M | -26.23M | -32.95M | -10.96M | -8.43M | -19.98M | -26.76M | -11.74M | -25.63M | -2.47M | 7.39M |
|
Net Cash Flow
|
38.57M | -45.95M | -8.51M | 24.91M | 34.14M | -30.24M | 20.25M | -13.37M | -12.53M | -13.09M | -20.24M | 0.41M | 20.71M | -21.80M | 6.64M | -3.90M |