|
Net Income
|
| | -37.18M | -36.96M | -38.92M | -77.18M | -72.38M | -125.80M | -127.39M | -78.95M | 275.19M |
|
Depreciation and Depletion
|
0.26M | 0.25M | 0.32M | 0.41M | 0.53M | 0.70M | 0.79M | 0.81M | 1.03M | 0.98M | 0.89M |
|
Share-based Compensation
|
0.04M | 0.10M | 2.13M | 4.24M | 6.92M | 8.35M | 7.90M | 16.39M | 24.20M | 29.29M | 37.55M |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.08M | | 0.30M | 0.32M |
|
Gains from Investment Securities
|
0.87M | -0.54M | 0.53M | 3.50M | 3.18M | 2.60M | 3.00M | 5.89M | 5.40M | 7.92M | 7.82M |
|
Non-cash Items
|
| | | 23.30M | 1.48M | 2.40M | 40.00M | 102.70M | 6.90M | 5.08M | 4.88M |
|
Cash from Operations
|
-7.74M | -14.38M | -29.97M | 3.87M | -49.95M | -41.53M | -72.48M | -107.86M | -108.14M | -70.24M | 184.15M |
|
Amortizatization of Intangibles
|
| 0.01M | -0.12M | -0.69M | -0.21M | 1.79M | 1.77M | 1.96M | 2.33M | 4.57M | 8.88M |
|
Amortization of Deferred Charges
|
| | | | | 1.79M | 1.77M | | | | |
|
Depreciation & Amortization (CF)
|
0.26M | 0.25M | 0.32M | 0.41M | 0.53M | 0.73M | 0.95M | 0.81M | 1.03M | 0.98M | 0.83M |
|
Change in Receivables
|
| | | 1.82M | 2.77M | 2.17M | -4.33M | -0.86M | -1.56M | 9.99M | 155.00M |
|
Change in Account Payables
|
0.18M | 0.90M | -0.12M | 0.09M | 4.43M | -3.00M | 1.47M | -1.83M | 2.04M | -2.87M | 0.84M |
|
Change in Accured Expenses
|
0.22M | 0.88M | 3.40M | 4.79M | 1.91M | 1.10M | 5.84M | 19.10M | -12.71M | -5.60M | 4.29M |
|
Change in Taxes
|
| 0.19M | 1.59M | -1.07M | -0.66M | -1.41M | 1.44M | 1.77M | -2.69M | | 2.69M |
|
Other Working Capital Changes
|
-0.60M | 1.53M | 1.80M | 31.75M | -23.53M | 33.31M | -27.05M | -12.88M | -3.75M | -1.75M | 30.57M |
|
Capital Expenditures
|
0.30M | 0.40M | 0.35M | 0.67M | 0.49M | 0.97M | 0.47M | 1.10M | 0.80M | 0.61M | 1.35M |
|
Sales of Property, Plant and Equipment
|
| | 0.03M | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | 14.19M | 56.03M | 73.76M | 114.19M | 189.53M | 271.83M | 307.14M | 152.40M | 323.57M |
|
Cash from Investing Activities
|
-0.30M | -8.26M | -59.33M | 15.82M | 2.21M | -53.71M | -90.97M | -15.86M | 91.47M | -39.26M | -299.48M |
|
Other financing activities
|
| | | 1.01M | 0.93M | 1.78M | 2.80M | 6.28M | 4.45M | 4.77M | 26.45M |
|
Cash from Financing Activities
|
9.00M | 17.42M | 106.31M | 65.55M | 24.11M | 46.04M | 247.63M | 129.92M | 18.84M | 170.48M | 25.85M |
|
Exchange Rate Effect
|
-0.10M | -0.04M | 0.02M | 0.15M | -0.18M | -0.03M | 0.17M | -0.13M | -0.09M | | |
|
Change in Cash
|
0.86M | -5.27M | 17.03M | 85.39M | -23.80M | -49.23M | 84.35M | 6.07M | 2.08M | 60.98M | -89.48M |
|
Free Cash Flow
|
-8.04M | -14.78M | -30.32M | 3.21M | -50.43M | -42.49M | -72.95M | -108.97M | -108.93M | -70.84M | 182.80M |
|
Net Cash Flow
|
0.96M | -5.23M | 17.01M | 85.25M | -23.62M | -49.20M | 84.18M | 6.20M | 2.17M | 60.98M | -89.48M |