|
Net Income
|
| -43.65M | -20.49M | -91.69M | -23.06M | -33.26M | -33.19M | -26.05M | -12.05M | -17.95M | -16.89M | -20.93M | -3.27M | -11.63M | -9.51M | -9.70M | -4.08M | -13.89M | -11.63M | -7.81M |
|
Share-based Compensation
|
| 2.55M | 2.58M | 13.18M | 15.06M | 18.39M | 18.14M | 15.71M | 15.23M | 16.36M | 15.80M | 15.33M | 14.93M | 15.52M | 15.04M | 13.90M | 13.37M | 14.32M | 12.86M | 12.95M |
|
Gains from Investment Securities
|
| 23.38M | 13.63M | 64.40M | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment
|
| 0.13M | -0.05M | 0.20M | -0.01M | -0.10M | -0.07M | 0.21M | -0.03M | 0.14M | 0.05M | -0.02M | 0.02M | 0.21M | 0.15M | 0.40M | -0.14M | 0.27M | 0.03M | 0.33M |
|
Cash from Operations
|
| 3.87M | 1.42M | -11.55M | -14.02M | -7.03M | -12.35M | -2.78M | -4.10M | 0.23M | -4.87M | 4.49M | 7.42M | 10.66M | 4.33M | 14.01M | 10.69M | 3.84M | 5.59M | 13.51M |
|
Amortizatization of Intangibles
|
| | | | 0.12M | 0.12M | 0.12M | 0.12M | 0.30M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.30M | 0.26M | 0.26M |
|
Amortization of Deferred Charges
|
| 0.83M | 0.91M | 1.11M | 1.28M | 1.40M | 1.66M | 1.82M | 2.11M | 2.05M | 2.51M | 2.39M | 2.61M | 2.71M | 2.64M | 2.74M | 2.70M | 2.81M | 3.29M | 2.81M |
|
Depreciation & Amortization (CF)
|
| 0.50M | 0.63M | 0.66M | 0.53M | 0.85M | 0.83M | 0.89M | 1.04M | 0.90M | 0.88M | 0.89M | 0.90M | 0.88M | 0.87M | 0.81M | 0.79M | 0.65M | 0.61M | 0.60M |
|
Change in Accured Expenses
|
| 3.93M | 2.07M | 1.53M | 13.31M | 1.80M | 2.58M | 2.87M | 15.81M | 1.45M | -0.50M | 3.62M | 0.56M | -0.04M | 2.76M | -0.01M | 13.78M | 0.96M | 3.82M | 0.57M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | | | 0.08M | 0.01M | 0.02M | 0.01M | 0.01M |
|
Change in Intangibles
|
| -0.29M | -0.20M | -0.24M | -0.52M | -0.43M | -0.55M | -0.56M | -0.35M | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| 7.02M | 6.99M | 24.98M | 0.08M | 85.21M | | 149.79M | 26.75M | 129.00M | 118.00M | 80.00M | 10.00M | | | | | 12.49M | 9.48M | 75.51M |
|
Cash from Investing Activities
|
| 6.34M | -18.91M | -63.38M | -8.48M | -69.51M | -41.19M | 5.00M | -104.31M | 78.81M | 117.94M | 45.09M | 9.72M | -0.18M | -0.22M | -0.02M | 28.18M | -65.85M | -4.62M | -22.56M |
|
Cash from Financing Activities
|
| -0.60M | 25.91M | 399.32M | -1.45M | 0.56M | 1.43M | 0.81M | 1.05M | 1.21M | 1.57M | 0.33M | -12.43M | -29.40M | -36.90M | -46.70M | -23.82M | -22.31M | -23.32M | -27.08M |
|
Exchange Rate Effect
|
| | | | | -0.58M | -1.35M | -0.72M | 0.94M | 0.22M | -0.03M | -0.54M | 0.65M | -0.39M | -0.05M | 0.41M | -0.38M | 0.12M | 0.52M | -0.06M |
|
Change in Cash
|
| 9.61M | 8.41M | 324.40M | -23.95M | -76.55M | -53.46M | 2.31M | -106.41M | 80.46M | 114.61M | 49.38M | 5.37M | -19.30M | -32.84M | -32.30M | 14.66M | -84.20M | -21.83M | -36.19M |
|
Beginning Cash Balance
|
103.61M | -9.61M | -8.41M | -324.40M | 442.09M | 417.97M | 344.41M | 292.54M | 295.08M | 188.69M | 269.15M | 386.10M | 435.47M | 460.14M | 473.68M | 473.13M | 356.40M | 371.06M | 392.89M | 265.03M |
|
Free Cash Flow
|
| 3.87M | 1.42M | -11.55M | -14.02M | -7.03M | -12.35M | -2.78M | -4.10M | 0.23M | -4.87M | 4.49M | 7.42M | 10.66M | 4.33M | 14.01M | 10.69M | 3.84M | 5.59M | 13.51M |
|
Net Cash Flow
|
| 9.61M | 8.41M | 324.40M | -23.95M | -75.97M | -52.11M | 3.04M | -107.36M | 80.25M | 114.65M | 49.91M | 4.71M | -18.92M | -32.79M | -32.71M | 15.04M | -84.32M | -22.34M | -36.13M |