|
Net Income
|
-45.27M | -12.94M | -50.02M | -63.95M | 21.41M | 11.59M | 75.22M | -2.48M | 26.06M | -36.27M |
|
Depreciation and Depletion
|
1.40M | 1.80M | 2.00M | 1.80M | 1.90M | 1.80M | 2.40M | 2.50M | 2.80M | 3.60M |
|
Share-based Compensation
|
2.27M | 2.30M | 2.96M | 4.39M | 5.53M | 7.46M | 9.71M | 10.89M | 12.52M | 9.54M |
|
Deferred Taxes
|
-0.38M | -0.52M | -0.12M | -0.23M | -0.34M | -0.51M | -62.32M | -2.07M | 6.64M | -9.83M |
|
Gains from Investment Securities
|
0.77M | 0.87M | -0.38M | 0.59M | -3.88M | 1.64M | 4.18M | 0.31M | 0.33M | 0.36M |
|
Asset Writedowns and Impairment
|
| | 12.07M | 54.54M | | 1.17M | 1.65M | 3.01M | | |
|
Cash from Operations
|
1.57M | -59.61M | 29.16M | 22.38M | 20.39M | 42.10M | 66.94M | 34.90M | 12.47M | -38.85M |
|
Amortizatization of Intangibles
|
| 10.12M | 24.89M | 13.33M | | | | | | |
|
Amortization of Deferred Charges
|
| 6.37M | 2.97M | 1.89M | | | | | | |
|
Depreciation & Amortization (CF)
|
1.45M | 1.78M | 1.97M | 1.84M | 1.91M | 1.81M | 2.40M | 2.50M | 2.83M | 3.60M |
|
Change in Receivables
|
8.50M | 14.66M | 8.35M | 18.04M | 31.22M | 8.55M | 18.79M | -18.92M | 2.98M | 15.21M |
|
Change in Account Payables
|
2.26M | 4.64M | 1.20M | 2.88M | -10.51M | 0.93M | 2.49M | 2.40M | -1.96M | -0.61M |
|
Change in Accured Expenses
|
21.41M | -121.41M | 5.62M | -1.54M | 8.26M | 1.56M | 3.49M | 2.85M | -17.83M | -5.97M |
|
Other Working Capital Changes
|
22.25M | 57.03M | 14.83M | 28.97M | | | 0.06M | | | -6.05M |
|
Capital Expenditures
|
1.75M | 1.19M | 1.39M | 1.05M | 1.87M | 1.48M | 2.11M | 4.33M | 7.21M | 3.38M |
|
Change in Acquisitions & Divestments
|
| | | | | | | 11.10M | 40.81M | 17.28M |
|
Cash from Investing Activities
|
-172.50M | | | | | -1.48M | -2.11M | -24.45M | 3.08M | 6.45M |
|
Other financing activities
|
0.03M | 0.56M | 12.36M | 10.16M | | 0.55M | 4.18M | 0.03M | | |
|
Cash from Financing Activities
|
-0.84M | 77.09M | -16.49M | -34.77M | -5.74M | 6.38M | -26.57M | -13.57M | -6.89M | 14.02M |
|
Dividends Paid - Common
|
| | | 2.85M | 14.74M | 15.78M | 9.73M | | | |
|
Exchange Rate Effect
|
-0.28M | -0.61M | 0.51M | -1.38M | 0.41M | 2.53M | -6.19M | -7.44M | -2.23M | -8.24M |
|
Change in Cash
|
-1.30M | 15.68M | 11.79M | -14.82M | 13.18M | 49.52M | 32.08M | -10.56M | 6.42M | -26.63M |
|
Beginning Cash Balance
|
13.76M | -6.29M | 10.16M | 39.59M | 24.77M | 38.05M | 87.49M | 119.56M | 109.01M | 115.42M |
|
Free Cash Flow
|
-0.17M | -60.80M | 27.77M | 21.33M | 18.51M | 40.62M | 64.84M | 30.57M | 5.25M | -42.23M |
|
Net Cash Flow
|
-171.77M | 17.48M | 12.67M | -12.39M | 14.65M | 46.99M | 38.27M | -3.12M | 8.65M | -18.39M |