|
Net Income
|
-5.50M | -2.68M | -21.44M | -54.02M | -48.78M | -21.33M | -14.42M | -19.80M | -25.92M | -32.44M | -34.16M | -30.06M | -32.67M | -18.68M | -8.76M | -0.55M |
|
Depreciation and Depletion
|
| 1.34M | 1.14M | 0.92M | 0.84M | 0.83M | 0.66M | 0.60M | 0.51M | 0.65M | 0.79M | 0.83M | 0.67M | 0.60M | 1.20M | 1.60M |
|
Share-based Compensation
|
1.95M | 3.38M | 4.07M | 4.98M | 5.85M | 10.09M | 8.89M | 10.35M | 7.17M | 4.39M | 4.95M | 0.47M | 0.94M | 0.32M | 0.93M | 1.29M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | 0.10M | | | | | | |
|
Gains from Investment Securities
|
| 0.23M | 0.08M | 0.23M | 0.31M | 0.74M | 0.85M | 0.40M | 0.53M | 8.78M | 1.27M | 0.84M | 0.15M | 0.61M | 1.10M | 2.01M |
|
Non-cash Items
|
| 17.88M | 17.76M | 12.56M | 25.96M | 19.73M | 18.65M | 1.82M | 0.98M | 6.47M | | | | | | |
|
Cash from Operations
|
-1.43M | 2.10M | -10.78M | -30.75M | -50.66M | 4.26M | -13.33M | -12.45M | -21.11M | -20.42M | -27.25M | -29.64M | -33.53M | -16.93M | -9.41M | 4.20M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | 1.86M | 1.46M | 1.85M | 2.01M | 0.56M | 0.56M |
|
Amortization of Deferred Charges
|
| | | | 0.23M | 0.88M | -2.08M | | | | | 0.29M | 0.37M | 0.37M | 1.11M | 0.43M |
|
Depreciation & Amortization (CF)
|
1.23M | 1.39M | 1.18M | 1.09M | 1.01M | 1.00M | 0.82M | 0.76M | 0.51M | 0.65M | 0.79M | 0.83M | 0.67M | 0.58M | 1.44M | 2.18M |
|
Change in Receivables
|
-1.74M | 1.01M | -0.28M | 0.21M | 0.15M | -0.11M | 0.57M | 1.16M | 0.96M | 0.62M | -2.78M | -0.03M | 1.74M | 0.35M | 4.64M | -2.61M |
|
Change in Inventory
|
-0.07M | -0.15M | -0.43M | 0.15M | 0.15M | 1.12M | 3.95M | 6.10M | -0.34M | 0.84M | -0.32M | 1.31M | 0.66M | 2.10M | -1.18M | 0.33M |
|
Change in Account Payables
|
-1.82M | 0.27M | 1.71M | 9.47M | -6.15M | -3.39M | -1.30M | 1.86M | -1.64M | 0.42M | -1.47M | 1.14M | -0.42M | 0.31M | 0.46M | -1.65M |
|
Change in Accured Expenses
|
0.40M | 0.64M | 5.03M | 3.83M | -5.30M | -2.35M | -0.41M | 0.19M | 0.63M | 0.27M | -0.53M | 0.53M | -0.05M | 2.53M | -0.38M | -1.03M |
|
Other Working Capital Changes
|
-0.45M | 0.69M | -4.99M | -14.80M | 11.07M | 19.49M | 8.68M | 3.79M | 3.68M | 3.43M | -2.25M | 2.96M | 4.84M | -3.83M | 7.24M | 1.53M |
|
Capital Expenditures
|
1.60M | 0.77M | 0.42M | 0.51M | 0.65M | 0.68M | 0.82M | 0.36M | 1.68M | 0.74M | 0.59M | 1.05M | 0.52M | 0.28M | 0.28M | 1.01M |
|
Sales of Property, Plant and Equipment
|
| 0.00M | 0.00M | 0.00M | 0.01M | | 0.00M | 0.00M | 725.00 | 400.00 | | | | | | |
|
Change in Intangibles
|
0.00M | | 0.15M | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | 1.98M | 14.04M | | 4.98M | 1.47M | 24.49M | 51.92M | 33.90M | 38.27M | 33.56M | 26.89M | 19.18M | 15.30M | 2.00M |
|
Cash from Investing Activities
|
-1.60M | -12.92M | -0.59M | 11.52M | -12.65M | -8.81M | -21.14M | -1.64M | 14.50M | 12.72M | -4.75M | 3.21M | 0.31M | -2.40M | -3.04M | -4.87M |
|
Other financing activities
|
| 0.12M | 0.77M | 0.49M | 1.11M | 2.01M | 0.97M | 0.02M | | 0.06M | | 1.34M | | 0.11M | 0.01M | |
|
Cash from Financing Activities
|
20.47M | 0.05M | 4.82M | 18.22M | 70.48M | 58.47M | -0.13M | 0.08M | -2.16M | 22.00M | 21.09M | 63.32M | -2.18M | 16.15M | 11.34M | 7.35M |
|
Exchange Rate Effect
|
| | | | | | | -671.00 | 0.00M | | | | | -0.00M | -0.00M | -0.01M |
|
Change in Cash
|
17.44M | -10.77M | -6.55M | -1.00M | 7.17M | 53.92M | -34.60M | -14.02M | -8.77M | 14.31M | -10.92M | 36.89M | -35.40M | -3.18M | -1.12M | 6.68M |
|
Beginning Cash Balance
|
5.60M | 23.04M | 12.26M | 5.72M | 4.71M | 11.88M | 65.80M | 31.20M | 17.18M | 8.41M | 22.71M | 11.79M | 48.68M | 13.28M | 10.10M | 8.98M |
|
Free Cash Flow
|
-3.02M | 1.33M | -11.20M | -31.25M | -51.32M | 3.57M | -14.14M | -12.81M | -22.80M | -21.16M | -27.84M | -30.69M | -34.06M | -17.21M | -9.70M | 3.19M |
|
Net Cash Flow
|
17.44M | -10.77M | -6.55M | -1.00M | 7.17M | 53.92M | -34.60M | -14.02M | -8.77M | 14.31M | -10.92M | 36.89M | -35.40M | -3.17M | -1.11M | 6.68M |