|
Net Income
|
-42.04M | 24.25M | 91.76M | 67.49M | -5.91M |
|
Depreciation and Depletion
|
6.90M | 6.70M | 10.70M | 9.80M | 10.70M |
|
Share-based Compensation
|
| | 14.65M | 1.60M | 12.85M |
|
Deferred Taxes
|
-22.19M | -2.68M | -17.00M | -25.82M | -99.56M |
|
Gains from Investment Securities
|
-0.03M | -0.48M | 13.49M | 25.96M | 74.56M |
|
Asset Writedowns and Impairment
|
| | | 40.74M | |
|
Cash from Operations
|
-0.30M | 70.83M | -40.17M | 0.19M | 188.39M |
|
Amortizatization of Intangibles
|
| | 5.39M | 5.25M | 5.07M |
|
Amortization of Deferred Charges
|
3.56M | 3.47M | 6.54M | 6.79M | 7.06M |
|
Depreciation & Amortization (CF)
|
58.02M | 58.12M | 65.80M | 64.86M | 65.72M |
|
Change in Receivables
|
9.57M | -11.73M | 6.19M | 14.44M | 13.29M |
|
Change in Inventory
|
10.15M | -11.17M | 61.93M | 2.04M | -29.87M |
|
Change in Account Payables
|
3.90M | -9.61M | 9.70M | -15.34M | -0.75M |
|
Change in Accured Expenses
|
11.63M | -5.57M | -0.65M | -1.76M | 4.31M |
|
Change in Taxes
|
4.83M | -5.86M | 8.92M | -3.50M | -13.30M |
|
Other Working Capital Changes
|
-10.76M | 9.95M | -5.07M | -4.18M | -3.28M |
|
Capital Expenditures
|
8.86M | 7.50M | 8.61M | 9.44M | 15.53M |
|
Acquisitions
|
16.31M | 1.97M | | | |
|
Change in Acquisitions & Divestments
|
| | | | 5.38M |
|
Cash from Investing Activities
|
-25.17M | -9.47M | -10.25M | -14.89M | -42.94M |
|
Cash from Financing Activities
|
21.03M | -45.61M | -48.81M | -64.45M | 8.35M |
|
Dividends Paid - Common
|
12.36M | | | | |
|
Exchange Rate Effect
|
-1.69M | -3.09M | 0.43M | -0.32M | -2.62M |
|
Change in Cash
|
-6.14M | 12.66M | -98.80M | -79.47M | 151.18M |
|
Beginning Cash Balance
|
15.96M | 9.82M | 225.55M | 126.75M | 47.28M |
|
Free Cash Flow
|
-9.16M | 63.33M | -48.78M | -9.24M | 172.86M |
|
Net Cash Flow
|
-4.45M | 15.75M | -99.23M | -79.15M | 153.80M |