|
Net Income
|
-14.37M | -61.54M | -130.62M | -27.26M | -114.31M |
|
Depreciation and Depletion
|
0.31M | 1.94M | 3.33M | 3.51M | 4.07M |
|
Share-based Compensation
|
| 27.11M | 10.79M | 8.66M | 11.33M |
|
Deferred Taxes
|
-3.66M | -11.40M | -8.24M | -0.93M | -1.80M |
|
Gains from Investment Securities
|
-0.23M | -2.63M | -17.78M | 2.01M | 51.96M |
|
Asset Writedowns and Impairment
|
| | 96.62M | | |
|
Cash from Operations
|
-15.65M | -37.36M | -31.66M | 1.23M | -17.35M |
|
Amortizatization of Intangibles
|
| | 0.26M | 0.33M | 0.23M |
|
Amortization of Deferred Charges
|
0.03M | 0.30M | 0.69M | 0.61M | 0.86M |
|
Depreciation & Amortization (CF)
|
3.11M | 10.58M | 11.29M | 10.72M | 11.69M |
|
Change in Receivables
|
1.62M | 6.82M | 6.65M | 5.56M | -14.67M |
|
Change in Inventory
|
0.07M | 0.20M | 0.98M | 0.04M | 0.73M |
|
Change in Account Payables
|
0.12M | | | | |
|
Change in Accured Expenses
|
-5.71M | 10.38M | 1.76M | -3.28M | 9.72M |
|
Other Working Capital Changes
|
3.62M | -4.50M | 8.27M | 22.74M | 3.21M |
|
Capital Expenditures
|
0.92M | 2.09M | 3.63M | 5.62M | 6.40M |
|
Change in Intangibles
|
| 0.76M | 0.53M | 2.71M | 4.52M |
|
Acquisitions
|
79.53M | 40.56M | 33.23M | | 0.88M |
|
Divestments
|
| | | | 4.60M |
|
Cash from Investing Activities
|
-85.32M | -38.54M | -37.38M | -8.33M | -7.20M |
|
Other financing activities
|
| 0.06M | 4.83M | 0.16M | 0.78M |
|
Cash from Financing Activities
|
122.70M | 74.21M | 76.56M | 9.06M | 43.72M |
|
Exchange Rate Effect
|
0.34M | 0.14M | 0.27M | -0.00M | -0.38M |
|
Change in Cash
|
22.08M | -1.55M | 7.79M | 1.96M | 18.79M |
|
Beginning Cash Balance
|
0.02M | 22.08M | 20.52M | 28.32M | 30.28M |
|
Free Cash Flow
|
-16.57M | -39.45M | -35.28M | -4.39M | -23.75M |
|
Net Cash Flow
|
21.73M | -1.69M | 7.52M | 1.96M | 19.17M |