|
Net Income
|
0.07M | -0.02M | -9.85M | -14.06M | -22.80M | -17.65M | -26.75M | -25.47M | -37.23M | -45.74M | -42.75M | 18.69M | -17.43M |
|
Depreciation and Depletion
|
0.38M | | 0.37M | 0.31M | 0.40M | 0.40M | 0.60M | 0.60M | 2.10M | 2.40M | 2.30M | 1.80M | |
|
Share-based Compensation
|
| | 0.57M | 1.16M | 1.91M | 3.05M | 4.94M | 5.37M | 5.09M | 5.21M | 4.40M | 0.60M | 0.83M |
|
Deferred Taxes
|
| | | | | | -0.16M | | 0.16M | | | | |
|
Gains from Investment Securities
|
0.02M | | 2.52M | 2.71M | 3.73M | -0.29M | 1.65M | 1.16M | -0.47M | 3.18M | 3.08M | 0.49M | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | 13.91M | |
|
Non-cash Items
|
| | 2.59M | 0.74M | 1.96M | | | | | 11.31M | 9.10M | | |
|
Cash from Operations
|
-3.08M | -0.02M | -5.07M | -12.71M | -14.39M | 49.75M | -1.07M | -52.47M | -45.90M | -7.66M | -59.93M | -13.70M | -10.80M |
|
Amortizatization of Intangibles
|
| | | | | | | 0.41M | -0.18M | -0.09M | | | |
|
Amortization of Deferred Charges
|
0.41M | | 2.59M | | | | | 0.41M | | | | | |
|
Depreciation & Amortization (CF)
|
0.38M | | 0.37M | 0.31M | 0.40M | 0.40M | 0.60M | 0.63M | 2.31M | 2.46M | 2.77M | 1.90M | |
|
Change in Receivables
|
0.34M | | -0.47M | | 0.06M | 14.47M | -12.51M | 4.05M | -5.34M | 1.81M | 2.62M | -5.31M | |
|
Change in Account Payables
|
-0.55M | 650.00 | 1.12M | -0.09M | 1.36M | -0.33M | 0.76M | 1.26M | -4.35M | 7.05M | -4.21M | -2.25M | 2.24M |
|
Change in Accured Expenses
|
-3.85M | | -0.14M | 0.56M | 2.06M | 2.06M | 3.25M | -0.91M | -1.66M | 9.88M | -4.00M | -1.18M | 1.05M |
|
Change in Taxes
|
-0.01M | | 0.05M | | | | | | | | | | |
|
Other Working Capital Changes
|
-0.69M | | 0.92M | 1.26M | 3.75M | 74.38M | 9.31M | -28.52M | -14.50M | 19.55M | -20.18M | -0.27M | 1.50M |
|
Capital Expenditures
|
0.05M | | 0.27M | 0.62M | 0.56M | 1.95M | 1.70M | 2.46M | 2.73M | 0.95M | 1.04M | 0.17M | |
|
Sales of Property, Plant and Equipment
|
| | | | 0.02M | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | 88.36M | 63.33M | 83.44M | | 28.20M | 35.01M | |
|
Cash from Investing Activities
|
-0.05M | | -0.27M | -0.62M | -0.56M | -45.88M | -8.88M | 9.84M | 39.21M | -0.95M | -21.24M | 12.00M | |
|
Other financing activities
|
| 474.00 | | | | | | | | | | | |
|
Cash from Financing Activities
|
0.33M | 0.03M | 20.33M | 24.62M | 15.22M | 4.09M | 48.51M | 32.17M | 10.12M | 59.13M | 7.21M | 5.00M | 87.09M |
|
Exchange Rate Effect
|
0.16M | | -0.22M | -0.41M | -0.27M | 0.55M | -1.58M | -2.14M | 4.75M | -3.19M | -5.17M | | 0.00M |
|
Change in Cash
|
-2.64M | 0.01M | 14.78M | 10.87M | 0.01M | 8.52M | 36.99M | -12.61M | 8.18M | 47.33M | -79.13M | -8.70M | 76.25M |
|
Beginning Cash Balance
|
6.33M | 1.47M | 3.69M | 18.48M | 29.35M | 54.33M | 37.88M | 74.87M | 62.26M | 70.44M | 117.76M | 16.05M | -76.25M |
|
Free Cash Flow
|
-3.13M | -0.02M | -5.33M | -13.33M | -14.95M | 47.80M | -2.76M | -54.93M | -48.62M | -8.61M | -60.97M | -13.87M | -10.80M |
|
Net Cash Flow
|
-2.80M | 0.01M | 15.00M | 11.29M | 0.27M | 7.97M | 38.57M | -10.46M | 3.43M | 50.52M | -73.95M | 3.30M | 76.29M |