|
Net Income
|
-148.73M | -125.33M | -275.01M |
|
Depreciation and Depletion
|
16.77M | 14.34M | 8.36M |
|
Share-based Compensation
|
18.60M | 3.80M | 127.00M |
|
Deferred Taxes
|
-0.48M | -0.12M | |
|
Gains from Sales and Divestitures
|
| | 21.43M |
|
Gains from Investment Securities
|
| 11.05M | 8.77M |
|
Non-cash Items
|
0.93M | 161.97M | 8.77M |
|
Cash from Operations
|
-154.80M | -115.42M | -110.80M |
|
Depreciation & Amortization (CF)
|
17.60M | 15.50M | 9.80M |
|
Change in Receivables
|
26.53M | 16.37M | -2.02M |
|
Change in Accured Expenses
|
19.01M | -1.15M | 23.22M |
|
Other Working Capital Changes
|
9.88M | 5.03M | 9.86M |
|
Capital Expenditures
|
12.03M | 5.09M | 11.40M |
|
Sales of Property, Plant and Equipment
|
0.52M | 0.87M | 0.05M |
|
Change in Acquisitions & Divestments
|
204.48M | 172.21M | 488.64M |
|
Cash from Investing Activities
|
49.33M | 136.49M | -181.27M |
|
Other financing activities
|
13.18M | 3.25M | 127.00M |
|
Cash from Financing Activities
|
191.57M | 89.76M | 407.39M |
|
Exchange Rate Effect
|
-10.61M | -3.15M | -5.40M |
|
Change in Cash
|
75.53M | 107.69M | 109.97M |
|
Beginning Cash Balance
|
240.77M | 318.31M | 426.03M |
|
Free Cash Flow
|
-166.83M | -120.51M | -122.20M |
|
Net Cash Flow
|
86.10M | 110.84M | 115.32M |