|
Net Income
|
-1.96M | 45.11M | 35.12M | -8.38M | 0.02M |
|
Depreciation and Depletion
|
1.29M | 4.29M | 5.99M | 5.88M | 4.02M |
|
Share-based Compensation
|
1.62M | 22.49M | 31.58M | 10.59M | 7.85M |
|
Gains from Investment Securities
|
2.85M | 29.05M | -0.07M | -0.82M | -0.00M |
|
Asset Writedowns and Impairment
|
0.57M | 0.48M | 0.27M | 3.90M | 0.56M |
|
Non-cash Items
|
5.03M | 19.99M | 48.34M | | |
|
Cash from Operations
|
-2.88M | 13.42M | 14.57M | -13.77M | -28.87M |
|
Amortization of Goodwill
|
| | | 3.90M | |
|
Amortizatization of Intangibles
|
1.13M | 3.06M | 1.56M | 1.92M | 1.91M |
|
Amortization of Deferred Charges
|
| | 0.13M | 0.27M | |
|
Depreciation & Amortization (CF)
|
1.13M | 0.07M | 0.06M | 1.92M | 1.91M |
|
Change in Receivables
|
-20.09M | -24.05M | 6.97M | 37.63M | -0.56M |
|
Change in Inventory
|
-3.75M | -2.33M | 1.26M | -1.73M | 1.32M |
|
Change in Account Payables
|
9.71M | -3.46M | -2.63M | -5.62M | -4.68M |
|
Change in Accured Expenses
|
| | 0.03M | 0.87M | |
|
Change in Taxes
|
| 3.73M | 7.15M | -0.39M | -7.87M |
|
Capital Expenditures
|
2.86M | 8.55M | 20.00M | 10.00M | 1.01M |
|
Sales of Property, Plant and Equipment
|
0.01M | 0.71M | 3.00M | 0.10M | 0.04M |
|
Change in Acquisitions & Divestments
|
| | -19.92M | | |
|
Cash from Investing Activities
|
-5.97M | -22.02M | -46.15M | -82.95M | 38.54M |
|
Long-Term Debt Issuances
|
12.50M | 4.98M | | 0.73M | |
|
Non-Current Debt
|
| | | | 30.00M |
|
Short-Term Debt issuances
|
| | 21.68M | -0.18M | |
|
Short-Term Debt repayments
|
| | -0.32M | -4.41M | |
|
Shares Issued
|
| | 0.12M | 0.00M | |
|
Shares Repurchased
|
| | 0.66M | 0.06M | 0.64M |
|
Cash from Financing Activities
|
11.84M | 29.32M | 143.32M | -4.70M | -3.34M |
|
Exchange Rate Effect
|
-0.02M | 0.09M | -0.32M | 0.47M | 0.22M |
|
Change in Cash
|
2.99M | 20.71M | 111.69M | -101.42M | 6.32M |
|
Beginning Cash Balance
|
| | 6.24M | 1.00M | |
|
Free Cash Flow
|
-5.74M | 4.87M | -5.42M | -23.77M | -29.88M |
|
Net Cash Flow
|
2.99M | 20.71M | 111.75M | -101.42M | 6.32M |