|
Net Income
|
-29.67M | -41.43M | -41.00M | -8.20M | -81.58M | -160.11M | -153.24M | -155.65M | -77.68M | -111.14M | 66.97M | -116.95M | -147.03M | -122.31M |
|
Depreciation and Depletion
|
| | 0.70M | 0.70M | 0.80M | 2.40M | 3.10M | 3.20M | 1.60M | 1.50M | 1.10M | 0.70M | 0.90M | 0.90M |
|
Share-based Compensation
|
2.97M | 6.10M | 3.13M | 5.60M | 10.41M | 24.93M | 26.76M | | | 22.01M | 24.66M | 31.32M | 40.91M | 45.96M |
|
Deferred Taxes
|
| | -0.54M | -0.99M | -0.96M | -3.25M | -2.20M | -1.59M | -1.25M | -1.69M | 4.57M | -11.13M | -15.69M | -9.35M |
|
Gains from Investment Securities
|
| | | | | | 0.29M | -0.99M | 28.53M | 1.37M | 0.58M | 2.66M | 3.81M | 3.17M |
|
Cash from Restructuring
|
| | | | | | | 0.46M | -0.46M | | | | | |
|
Cash from Operations
|
-19.70M | -42.07M | -32.10M | -0.68M | -58.60M | -116.25M | -131.18M | -28.28M | -52.97M | -80.36M | 92.61M | -108.82M | -133.91M | -150.05M |
|
Amortizatization of Intangibles
|
| | | | | | | | 5.26M | 5.46M | 5.69M | 6.00M | 7.48M | 2.69M |
|
Depreciation & Amortization (CF)
|
0.39M | 0.47M | 0.66M | 0.74M | 0.81M | 2.43M | 3.07M | 3.22M | 1.56M | 1.51M | 1.11M | 0.74M | 0.93M | 0.89M |
|
Change in Receivables
|
0.15M | 0.22M | -0.17M | 1.73M | -1.22M | -0.33M | 0.06M | -0.24M | | -0.05M | -0.01M | | 5.16M | -5.16M |
|
Change in Accured Expenses
|
6.76M | -6.54M | 6.23M | 5.43M | 11.16M | 15.19M | 0.15M | -25.63M | -0.08M | 7.73M | -0.49M | 11.87M | 22.86M | -18.30M |
|
Other Working Capital Changes
|
| 0.47M | 0.72M | 2.35M | 0.94M | -3.36M | 7.31M | 110.24M | -4.72M | -5.10M | -5.51M | -13.86M | -29.33M | -55.11M |
|
Capital Expenditures
|
0.59M | 1.30M | 0.56M | 0.53M | 1.38M | 16.64M | 3.63M | 1.77M | 0.56M | 0.20M | 0.57M | 0.46M | 2.81M | 0.30M |
|
Sales of Property, Plant and Equipment
|
| | 0.03M | 0.03M | | | 0.10M | 0.04M | 0.01M | | | | 0.04M | |
|
Cash from Investing Activities
|
-0.59M | -1.30M | -0.54M | -0.50M | -1.38M | -16.64M | -3.52M | -1.73M | -0.55M | -0.20M | -0.57M | -0.46M | -2.77M | -0.30M |
|
Other financing activities
|
| | | 0.24M | 3.85M | 1.02M | | | | | | | | |
|
Cash from Financing Activities
|
20.29M | 168.23M | 84.45M | 118.08M | 136.99M | 153.29M | 165.40M | 40.04M | 0.23M | 0.21M | 190.33M | 241.46M | 45.10M | 1.55M |
|
Change in Cash
|
| 124.86M | 51.82M | 116.90M | 77.01M | 20.39M | 30.70M | 10.04M | -53.29M | -80.34M | 282.36M | 132.17M | -91.58M | -148.79M |
|
Beginning Cash Balance
|
| 3.00M | | | | | | | | | | | | |
|
Free Cash Flow
|
-20.29M | -43.37M | -32.66M | -1.21M | -59.98M | -132.89M | -134.81M | -30.04M | -53.52M | -80.56M | 92.03M | -109.28M | -136.72M | -150.35M |
|
Net Cash Flow
|
| 124.86M | 51.82M | 116.90M | 77.01M | 20.39M | 30.70M | 10.04M | -53.29M | -80.34M | 282.36M | 132.17M | -91.58M | -148.79M |