|
Net Income
|
-0.04M | -5.04M | 0.01M | -3.48M | -0.22M | 0.61M | 0.34M | -45.69M | -61.41M |
|
Depreciation and Depletion
|
| | 0.31M | 0.32M | 0.38M | 0.63M | 2.36M | 3.52M | 3.88M |
|
Share-based Compensation
|
0.03M | 0.41M | 0.47M | 0.45M | 0.80M | 3.91M | 6.62M | 4.35M | 4.83M |
|
Deferred Taxes
|
-0.22M | -0.29M | | 0.01M | 0.01M | -3.82M | -0.99M | 0.01M | 0.01M |
|
Cash from Discontinued Operations
|
| | 1.02M | -14.08M | -3.89M | 0.86M | 0.46M | -0.45M | |
|
Gains from Sales and Divestitures
|
| | | | | 0.24M | 0.52M | 0.90M | 1.04M |
|
Gains from Investment Securities
|
0.06M | 1.70M | 0.02M | 1.66M | 1.24M | 0.13M | 0.29M | 0.70M | -1.83M |
|
Asset Writedowns and Impairment
|
| | 0.26M | 1.55M | 0.04M | 0.05M | 0.09M | 0.16M | 10.21M |
|
Non-cash Items
|
| 0.39M | 0.82M | 1.00M | 0.85M | 5.00M | 0.17M | | |
|
Cash from Operations
|
-0.14M | -3.17M | -3.08M | -21.33M | -15.06M | -18.89M | -40.07M | -32.63M | -32.47M |
|
Amortization of Goodwill
|
| | | | | | 34.84M | | |
|
Amortizatization of Intangibles
|
| 0.55M | 0.74M | 0.97M | 1.37M | 2.46M | 4.06M | 4.06M | 4.67M |
|
Amortization of Deferred Charges
|
| | 0.09M | 1.10M | 0.66M | 0.02M | 0.00M | 1.99M | 0.54M |
|
Depreciation & Amortization (CF)
|
0.05M | 0.14M | 1.05M | 0.32M | 0.38M | 0.63M | 2.36M | 3.52M | 3.88M |
|
Change in Receivables
|
0.26M | 0.16M | -0.73M | 0.87M | 0.30M | -0.30M | -0.73M | 1.88M | -0.22M |
|
Change in Inventory
|
| -0.01M | -0.08M | 0.23M | 0.96M | -0.07M | -0.21M | 0.69M | -1.16M |
|
Change in Account Payables
|
0.16M | -0.40M | -0.29M | 1.28M | 0.89M | | | | |
|
Change in Accured Expenses
|
0.02M | 1.03M | | -0.06M | 0.89M | 5.08M | -2.23M | 1.60M | -2.32M |
|
Other Working Capital Changes
|
0.01M | 0.18M | 0.05M | 1.01M | 0.56M | 1.15M | 0.59M | -1.25M | 1.31M |
|
Capital Expenditures
|
0.04M | 0.29M | 1.00M | 0.80M | 1.04M | 4.37M | 2.99M | 1.39M | 1.68M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 0.18M | 0.03M |
|
Acquisitions
|
| 1.94M | | | | | 6.39M | | 9.22M |
|
Divestments
|
| | -0.08M | -0.01M | 3.40M | -0.05M | -0.12M | 1.48M | 1.50M |
|
Change in Acquisitions & Divestments
|
| | | 0.25M | 0.60M | | | | |
|
Cash from Investing Activities
|
-0.04M | -0.29M | 0.47M | -0.56M | 4.59M | -47.37M | -8.39M | 0.27M | -9.37M |
|
Other financing activities
|
0.03M | -0.10M | 0.06M | 14.21M | 4.17M | 0.32M | 0.10M | 0.10M | 0.19M |
|
Cash from Financing Activities
|
2.39M | 2.63M | 2.47M | 20.99M | 29.62M | 70.99M | 23.87M | 45.60M | 31.45M |
|
Dividends Paid - Common
|
0.13M | 0.25M | 0.34M | 0.11M | | | | | |
|
Change in Cash
|
2.22M | -0.83M | 0.81M | -0.90M | 19.14M | 5.59M | -24.13M | 13.24M | -10.38M |
|
Free Cash Flow
|
-0.17M | -3.46M | -4.08M | -22.13M | -16.10M | -23.27M | -43.06M | -34.02M | -34.15M |
|
Net Cash Flow
|
2.22M | -0.83M | -0.14M | -0.90M | 19.14M | 4.73M | -24.59M | 13.24M | -10.38M |