|
Net Income
|
-14.20M | -11.37M | -179.47M | -104.70M | -59.04M | -34.92M |
|
Depreciation and Depletion
|
0.70M | 1.30M | 1.80M | 3.40M | 3.60M | 3.30M |
|
Share-based Compensation
|
11.24M | 7.95M | 33.36M | 67.47M | 62.41M | 57.83M |
|
Gains from Investment Securities
|
0.65M | 3.85M | 101.41M | 0.79M | -0.16M | -0.40M |
|
Asset Writedowns and Impairment
|
0.41M | 0.01M | 0.27M | 0.00M | 0.20M | 0.63M |
|
Cash from Operations
|
3.84M | -3.12M | -20.28M | -26.25M | 7.28M | 39.70M |
|
Amortizatization of Intangibles
|
| | 0.45M | 4.21M | 4.61M | 4.43M |
|
Amortization of Deferred Charges
|
0.91M | 2.17M | 4.67M | 7.13M | 9.57M | 10.78M |
|
Depreciation & Amortization (CF)
|
0.71M | 1.36M | 1.99M | 3.61M | 3.57M | 3.35M |
|
Change in Receivables
|
3.28M | 12.57M | -1.44M | 1.72M | 9.69M | 1.85M |
|
Change in Account Payables
|
2.68M | -3.71M | -0.83M | 1.93M | 0.37M | -0.20M |
|
Change in Accured Expenses
|
4.00M | 6.50M | 8.40M | 8.71M | 5.13M | 7.74M |
|
Other Working Capital Changes
|
3.13M | 3.23M | 15.08M | -4.03M | -4.58M | -3.65M |
|
Capital Expenditures
|
2.11M | 1.51M | 12.25M | 6.13M | 1.35M | 0.64M |
|
Sales of Property, Plant and Equipment
|
0.38M | | | | | 0.09M |
|
Change in Intangibles
|
| | -1.25M | -1.89M | | |
|
Change in Acquisitions & Divestments
|
| | 39.06M | 261.75M | 337.00M | 28.30M |
|
Cash from Investing Activities
|
-2.15M | -16.96M | -84.44M | -210.01M | 251.56M | 27.75M |
|
Other financing activities
|
| 0.18M | 5.30M | 0.20M | | |
|
Cash from Financing Activities
|
45.81M | 54.02M | 423.19M | 3.85M | -9.31M | -136.82M |
|
Exchange Rate Effect
|
| | | -1.70M | 0.30M | -0.40M |
|
Change in Cash
|
47.50M | 33.94M | 318.47M | -234.11M | 249.82M | -69.78M |
|
Beginning Cash Balance
|
22.20M | 69.67M | 99.67M | 422.78M | 191.02M | 440.84M |
|
Free Cash Flow
|
1.73M | -4.63M | -32.53M | -32.38M | 5.92M | 39.06M |
|
Net Cash Flow
|
47.50M | 33.94M | 318.47M | -232.41M | 249.52M | -69.37M |