|
Net Income
|
-2.43M | -9.01M | -7.77M | -1.45M | -12.96M | -16.58M | -23.31M | -38.24M | -33.07M | -19.39M | -28.31M | -18.85M | -35.66M | -35.02M | -21.08M | -12.09M | 1.92M | -5.72M | 11.35M | 6.54M | 8.83M |
|
Depreciation and Depletion
|
1.00M | 1.20M | 1.20M | 1.40M | 1.30M | 1.40M | 1.50M | 1.50M | 1.80M | 1.80M | 1.80M | 2.00M | 2.20M | 2.30M | 2.50M | 2.70M | 2.90M | 3.80M | 3.30M | 4.20M | 4.30M |
|
Share-based Compensation
|
| 1.41M | 1.52M | 2.70M | 4.74M | 8.05M | 9.59M | 32.54M | 25.75M | 27.41M | 29.23M | 35.20M | 36.57M | 35.96M | 34.09M | 37.16M | 39.28M | 41.61M | 35.79M | 38.07M | 39.97M |
|
Gains from Investment Securities
|
| | 0.05M | 0.20M | 2.28M | -2.98M | 2.83M | 4.10M | 0.51M | -7.80M | 1.41M | -3.62M | 6.91M | 1.99M | 1.37M | 1.20M | 1.21M | 1.45M | 1.09M | 10.53M | 14.49M |
|
Cash from Operations
|
| -43.03M | 62.92M | -2.64M | -40.85M | -37.82M | 40.25M | -14.22M | -53.82M | -80.87M | -2.30M | -51.90M | 29.03M | -28.42M | -56.81M | 48.90M | 146.76M | 55.63M | 132.90M | 41.19M | 1.37M |
|
Depreciation & Amortization (CF)
|
1.00M | 1.20M | 1.25M | 1.33M | 1.32M | 1.37M | 1.52M | 1.51M | 1.84M | 1.85M | 3.03M | 3.19M | 3.42M | 3.48M | 3.68M | 3.91M | 4.66M | 5.51M | 5.40M | 6.33M | 13.69M |
|
Change in Account Payables
|
| 2.20M | 8.47M | -6.63M | -0.62M | -4.26M | 4.86M | -0.54M | 2.55M | -1.33M | -4.51M | 14.69M | 0.27M | 17.11M | -22.71M | 8.67M | -4.24M | -2.54M | 22.18M | -17.74M | 11.71M |
|
Change in Accured Expenses
|
| 4.34M | -6.74M | 14.68M | 8.08M | 10.06M | -4.36M | 54.76M | -10.00M | -17.62M | -9.57M | 5.32M | 32.37M | 19.24M | 10.43M | 5.19M | -39.14M | 9.02M | -0.20M | 36.04M | -24.59M |
|
Other Working Capital Changes
|
| -7.50M | 5.17M | 0.36M | 3.96M | 3.07M | 6.22M | -3.53M | 0.67M | 1.24M | 12.08M | -1.73M | -0.69M | 3.38M | 10.38M | -3.14M | -0.45M | 5.44M | 6.27M | 13.34M | -6.25M |
|
Capital Expenditures
|
| 0.48M | 0.93M | 0.65M | 0.36M | 0.64M | 0.87M | 0.82M | 0.76M | 1.24M | 1.30M | 1.05M | 1.91M | 2.00M | 3.37M | 3.12M | 2.79M | 2.42M | 13.96M | 12.59M | -3.48M |
|
Acquisitions
|
| | | | | | | | 0.38M | -0.13M | 40.93M | | | | | | | | | | |
|
Cash from Investing Activities
|
| -0.95M | -1.20M | -1.05M | -1.04M | -1.25M | -1.62M | -1.55M | -1.84M | -2.29M | -43.09M | -1.75M | -2.61M | -2.59M | -4.31M | -4.26M | -3.91M | -5.22M | -16.91M | -15.65M | -19.02M |
|
Other financing activities
|
| | | | | 0.39M | | | | | | | | | | | | | | | 0.45M |
|
Cash from Financing Activities
|
| 80.37M | -10.87M | -61.77M | 312.31M | -1.46M | 2.60M | 1.84M | 3.75M | 6.40M | -10.91M | 36.79M | -29.36M | 130.12M | 26.12M | -144.75M | -10.27M | 1.46M | 7.07M | -10.97M | -19.80M |
|
Exchange Rate Effect
|
| 0.58M | 0.08M | 0.10M | -0.44M | 0.22M | 0.12M | -0.96M | -1.33M | 0.96M | 0.22M | 0.44M | -1.26M | 1.87M | -1.10M | -0.13M | 5.17M | -8.50M | 2.73M | 7.45M | -1.72M |
|
Change in Cash
|
| 36.96M | 50.93M | -65.37M | 269.98M | -40.30M | 41.34M | -14.90M | -53.23M | -75.80M | -56.08M | -16.41M | -4.20M | 100.99M | -36.10M | -100.24M | 137.75M | 43.38M | 125.79M | 22.02M | -39.17M |
|
Beginning Cash Balance
|
149.88M | 149.74M | 187.57M | 238.73M | 173.33M | 443.56M | 403.26M | 444.61M | 429.68M | 376.43M | 300.24M | 243.92M | 227.47M | 222.72M | 322.10M | 285.43M | 186.68M | 324.72M | 368.12M | 493.87M | 516.06M |
|
Free Cash Flow
|
| -43.51M | 61.98M | -3.29M | -41.21M | -38.45M | 39.38M | -15.04M | -54.58M | -82.10M | -3.59M | -52.95M | 27.12M | -30.42M | -60.18M | 45.77M | 143.97M | 53.22M | 118.94M | 28.60M | 4.85M |
|
Net Cash Flow
|
| 36.38M | 50.84M | -65.47M | 270.42M | -40.52M | 41.23M | -13.94M | -51.90M | -76.76M | -56.30M | -16.86M | -2.94M | 99.12M | -35.00M | -100.11M | 132.58M | 51.87M | 123.06M | 14.57M | -37.45M |