|
Net Income
|
-57.85M | -125.06M | -135.94M | -182.57M | -190.18M |
|
Depreciation and Depletion
|
6.53M | 7.53M | 16.16M | 15.41M | 19.78M |
|
Share-based Compensation
|
4.22M | 32.56M | 55.65M | 53.46M | 56.82M |
|
Deferred Taxes
|
-0.71M | -9.98M | -0.58M | 0.71M | 0.60M |
|
Gains from Sales and Divestitures
|
| 14.90M | 13.26M | 8.89M | |
|
Gains from Investment Securities
|
22.09M | 17.35M | 13.26M | 10.55M | 12.92M |
|
Non-cash Items
|
85.85M | 195.11M | 36.31M | 47.21M | |
|
Cash from Operations
|
-27.76M | -71.79M | -106.54M | -98.87M | -48.89M |
|
Amortizatization of Intangibles
|
| | 1.40M | 4.57M | 2.90M |
|
Amortization of Deferred Charges
|
| 1.55M | 2.83M | 2.90M | 3.09M |
|
Depreciation & Amortization (CF)
|
9.34M | 10.85M | 29.95M | 29.74M | 33.66M |
|
Change in Receivables
|
0.52M | 7.79M | 9.43M | -1.45M | 1.43M |
|
Change in Inventory
|
11.26M | 12.07M | 25.96M | 15.56M | 12.40M |
|
Change in Account Payables
|
-1.60M | -4.52M | -2.13M | 15.59M | 24.80M |
|
Change in Accured Expenses
|
4.10M | 3.07M | -3.52M | -7.56M | 9.09M |
|
Other Working Capital Changes
|
0.99M | 0.18M | 22.66M | 0.08M | 76.86M |
|
Capital Expenditures
|
25.12M | 25.70M | 42.41M | 54.71M | 67.09M |
|
Sales of Property, Plant and Equipment
|
| | | 3.66M | 12.54M |
|
Acquisitions
|
12.21M | 66.44M | 65.82M | 18.97M | |
|
Change in Acquisitions & Divestments
|
| | 21.72M | 269.20M | 116.24M |
|
Cash from Investing Activities
|
-37.33M | -92.13M | -346.08M | 12.02M | -98.33M |
|
Other financing activities
|
| | 31.16M | 15.72M | 35.34M |
|
Cash from Financing Activities
|
21.48M | 799.94M | 2.04M | 7.37M | 256.68M |
|
Exchange Rate Effect
|
-0.15M | 2.13M | 4.37M | 0.04M | -0.60M |
|
Change in Cash
|
-43.76M | 638.14M | -446.20M | -79.44M | 108.87M |
|
Beginning Cash Balance
|
96.55M | 52.82M | 688.72M | 241.96M | 162.17M |
|
Free Cash Flow
|
-52.88M | -97.49M | -148.95M | -153.57M | -115.98M |
|
Net Cash Flow
|
-43.61M | 636.01M | -450.58M | -79.48M | 109.47M |