|
Net Income
|
68,066.00 | 27,468.00 | -8497.00 | 18,732.00 | -20149.00 | -25720.00 | 21,993.00 | 34,419.00 | 44,873.00 | -19018.00 | -28076.00 | -19652.00 | -12440.00 | -15802.00 | -51551.00 | 7,329.00 | -20253.00 | -77584.00 | -3492.00 | 4,632.00 | -5295.00 | 28,843.00 | 52,449.00 | 41,077.00 | -28354.00 | -57829.00 | 25,416.00 | -65233.00 | -44689.00 | 99,084.00 | 33,573.00 | -13252.00 | -44939.00 | 69,110.00 | -91651.00 | -62344.00 | -2609.00 | -25175.00 | -77409.00 | -72095.00 | -66641.00 |
|
Depreciation and Depletion
|
| | | | | | | | | | | | | | | | | | | | | 35.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
|
Share-based Compensation
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37,105.00 | 55,656.00 | 55,656.00 |
|
Deferred Taxes
|
| | | | | | | | | | | | | | | | | | | | | | 13,942.00 | 10,919.00 | -7537.00 | -11987.00 | | | | | | | | | 10,907.00 | | | | | | |
|
Gains from Investment Securities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -24839.00 | 11,188.00 | -29465.00 | 1,998.00 | -25040.00 | 21,511.00 | 18,036.00 | | 10,907.00 | 2,427.00 | -110561.00 | | | | |
|
Cash from Operations
|
-13386.00 | 31,920.00 | -29674.00 | 5,761.00 | -24967.00 | -10227.00 | 14,042.00 | 34,231.00 | -63741.00 | 20,834.00 | 25,831.00 | 3,478.00 | 14,277.00 | -34455.00 | -32782.00 | 16,842.00 | 9,713.00 | -38821.00 | 41,042.00 | -24501.00 | 59,835.00 | -39877.00 | 90,306.00 | -76792.00 | -56377.00 | 97,263.00 | 187,782.00 | -91777.00 | 98,237.00 | 5,784.00 | 97,008.00 | 17,912.00 | 9,797.00 | -74944.00 | -22557.00 | -11856.00 | -53451.00 | 12,740.00 | -13267.00 | -20191.00 | 3,545.00 |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -802.00 | | | | | | |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -856.00 | -856.00 | -856.00 | 20,631.00 | -856.00 | -856.00 | -856.00 |
|
Depreciation & Amortization (CF)
|
| | | | | | | | | | | | | | | | | | | | | 35.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
|
Change in Receivables
|
60,711.00 | -42019.00 | -25458.00 | 25,007.00 | -20489.00 | 23,211.00 | -21686.00 | 13,080.00 | 6,723.00 | -6385.00 | -13873.00 | 19,168.00 | -12668.00 | 53,460.00 | 1,333.00 | 38,370.00 | 20,151.00 | -16309.00 | -51617.00 | 17,341.00 | -41464.00 | -3288.00 | 27,116.00 | 10,372.00 | 20,800.00 | -41714.00 | -48768.00 | -2048.00 | 26,658.00 | 20,752.00 | -37444.00 | -6751.00 | -2376.00 | 20,875.00 | 84.00 | -1800.00 | 11,716.00 | -16629.00 | -272.00 | -388.00 | 920.00 |
|
Change in Inventory
|
-16865.00 | 19,570.00 | -19877.00 | -12966.00 | 25,528.00 | -21648.00 | -414.00 | 55,265.00 | 52,973.00 | -27270.00 | -32935.00 | -16369.00 | 19,635.00 | -49108.00 | -8116.00 | 26,601.00 | -49799.00 | 21,408.00 | -4832.00 | 26,801.00 | -13589.00 | 5,660.00 | -3456.00 | -8390.00 | 25,765.00 | -16629.00 | -28048.00 | 138,313.00 | 19,988.00 | -30972.00 | -75340.00 | -28728.00 | -28534.00 | -23068.00 | -6840.00 | -15161.00 | -3665.00 | -1672.00 | -2040.00 | -420.00 | -600.00 |
|
Change in Account Payables
|
106,448.00 | 25,674.00 | -80060.00 | | | 31,187.00 | -49415.00 | 78,501.00 | -52966.00 | -9556.00 | 22,236.00 | 43,147.00 | 35,622.00 | 4,177.00 | -5767.00 | 43,399.00 | -42205.00 | 3,032.00 | -7006.00 | 23,848.00 | 5,187.00 | -3013.00 | 23,559.00 | -27091.00 | 4,947.00 | -981.00 | -40016.00 | 94,155.00 | -30572.00 | -56973.00 | | | 20,202.00 | -21533.00 | 34,322.00 | 44,909.00 | -3978.00 | 11,596.00 | 5,914.00 | 34,267.00 | -12775.00 |
|
Change in Accured Expenses
|
| | | | | | | | -1093.00 | | | | -1938.00 | -328.00 | -397.00 | 31,086.00 | 42,523.00 | 40,830.00 | -4909.00 | -8839.00 | 4,890.00 | -48370.00 | 27,290.00 | -104199.00 | 71,742.00 | -57553.00 | 774.00 | 9,921.00 | 748.00 | -7665.00 | 32,958.00 | -4850.00 | 9,133.00 | -15296.00 | 10,485.00 | 871.00 | 8,200.00 | 4,850.00 | 11,951.00 | -3700.00 | 30,500.00 |
|
Other Working Capital Changes
|
| | | | | | | | | | | | | | -18150.00 | | | | | | | | | | | | 44,030.00 | | | -33000.00 | -62000.00 | -40000.00 | | -85000.00 | | | | | 20,000.00 | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | | | | | | | | | | | | 192,815.00 | 97,253.00 | 5,798.00 | 17,841.00 | 138,241.00 | 72,004.00 | 129,890.00 | | | | | | | | | |
|
Cash from Investing Activities
|
| | | | | | | | | | | | | | | | | | | | | | -85010.00 | 335,824.00 | -150234.00 | -2906.00 | -75596.00 | -84002.00 | -48275.00 | 41,525.00 | -230917.00 | -40109.00 | -1.00 | 1.00 | | | 39,998.00 | | | | |
|
Other financing activities
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 37,105.00 | 55,656.00 | 55,656.00 |
|
Cash from Financing Activities
|
| | | | | 57,230.00 | 5,800.00 | -800.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash
|
-13386.00 | 31,920.00 | -29673.00 | 5,760.00 | -21967.00 | 47,003.00 | 19,842.00 | 33,431.00 | -63741.00 | 20,834.00 | 25,831.00 | 3,478.00 | 14,277.00 | -34455.00 | -32782.00 | 16,842.00 | 9,713.00 | -38821.00 | 41,042.00 | -24501.00 | 59,835.00 | -10212.00 | 5,296.00 | 259,032.00 | -206611.00 | 94,357.00 | 112,186.00 | -175779.00 | 49,962.00 | 47,309.00 | -133909.00 | -22197.00 | 9,796.00 | -74943.00 | -22557.00 | 13,666.00 | -13453.00 | 12,740.00 | -13267.00 | -20191.00 | 3,545.00 |
|
Free Cash Flow
|
-13386.00 | 31,920.00 | -29674.00 | 5,761.00 | -24967.00 | -10227.00 | 14,042.00 | 34,231.00 | -63741.00 | 20,834.00 | 25,831.00 | 3,478.00 | 14,277.00 | -34455.00 | -32782.00 | 16,842.00 | 9,713.00 | -38821.00 | 41,042.00 | -24501.00 | 59,835.00 | -39877.00 | 90,306.00 | -76792.00 | -56377.00 | 97,263.00 | 187,782.00 | -91777.00 | 98,237.00 | 5,784.00 | 97,008.00 | 17,912.00 | 9,797.00 | -74944.00 | -22557.00 | -11856.00 | -53451.00 | 12,740.00 | -13267.00 | -20191.00 | 3,545.00 |
|
Net Cash Flow
|
-13386.00 | 31,920.00 | -29674.00 | 5,761.00 | -24967.00 | 47,003.00 | 19,842.00 | 33,431.00 | -63741.00 | 20,834.00 | 25,831.00 | 3,478.00 | 14,277.00 | -34455.00 | -32782.00 | 16,842.00 | 9,713.00 | -38821.00 | 41,042.00 | -24501.00 | 59,835.00 | -39877.00 | 5,296.00 | 259,032.00 | -206611.00 | 94,357.00 | 112,186.00 | -175779.00 | 49,962.00 | 47,309.00 | -133909.00 | -22197.00 | 9,796.00 | -74943.00 | -22557.00 | -11856.00 | -13453.00 | 12,740.00 | -13267.00 | -20191.00 | 3,545.00 |