|
Net Income
|
6.11M | -19.83M | -9.89M | -7.47M | -6.45M | -4.99M | -5.51M | -15.40M | -8.75M | -11.15M | 0.71M | -5.69M | -21.69M | -22.84M |
|
Depreciation and Depletion
|
| 0.03M | 0.01M | | | | | | | | | | 0.10M | 0.10M |
|
Share-based Compensation
|
0.44M | 15.09M | 10.70M | 6.84M | 8.77M | 2.86M | 2.77M | -4.00M | -4.07M | -6.57M | -2.80M | -2.41M | 2.42M | 2.69M |
|
Deferred Taxes
|
| -0.50M | 2.58M | | | | | | | | | | | |
|
Gains from Equity Investments
|
| | | 0.95M | 0.15M | 0.08M | 0.55M | | | | | | | |
|
Gains from Investment Securities
|
| | -1.08M | 1.95M | 2.26M | 0.78M | | | | | -17.51M | | | |
|
Asset Writedowns and Impairment
|
| | -1.22M | -4.45M | -1.12M | 0.70M | | | | | | | | |
|
Cash from Operations
|
| -3.27M | -4.19M | -5.54M | -3.85M | -5.82M | -3.91M | -7.26M | -8.21M | -7.27M | -9.37M | -10.22M | -15.96M | -10.39M |
|
Amortization of Goodwill
|
| | | | | | | | | | | 0.69M | | |
|
Depreciation & Amortization (CF)
|
| 0.03M | 0.01M | | | | | | | | 0.22M | 1.25M | 0.10M | 0.10M |
|
Change in Receivables
|
| 1.92M | -0.68M | 1.18M | -0.23M | 0.32M | -0.00M | 0.77M | 1.25M | 1.27M | 4.03M | 0.65M | 0.34M | -0.02M |
|
Change in Account Payables
|
| -0.80M | 1.27M | -2.09M | 1.33M | -1.65M | 0.52M | -0.73M | 0.10M | -0.20M | -4.86M | -0.42M | -0.26M | 0.47M |
|
Change in Taxes
|
-2.67M | | -2.63M | -5.79M | -5.34M | -2.12M | -2.25M | | | -0.60M | 3.69M | 6.36M | -6.44M | 8.31M |
|
Capital Expenditures
|
| | | | | | | | | | 58.74M | 136.90M | 170.59M | 77.63M |
|
Sales of Property, Plant and Equipment
|
| 0.00M | 1.32M | 1.94M | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| -17.77M | 42.17M | 34.01M | 23.61M | 16.85M | 19.95M | 17.75M | 23.43M | 10.47M | 11.98M | 268.73M | 112.55M | |
|
Cash from Investing Activities
|
| -50.37M | -41.25M | -11.08M | -8.55M | -17.01M | -12.50M | -32.93M | -11.13M | -134.71M | -62.75M | -216.24M | -150.38M | -88.55M |
|
Cash from Financing Activities
|
| | | | | | | 39.33M | 23.76M | 149.09M | 67.47M | 250.62M | 193.04M | 73.96M |
|
Exchange Rate Effect
|
| | | | | | | | | -0.58M | -0.15M | 2.47M | 0.20M | 1.15M |
|
Change in Cash
|
| | | | | | | -0.87M | 4.42M | 6.52M | -4.79M | 26.63M | 26.90M | -23.83M |
|
Beginning Cash Balance
|
| | | | | | | 0.87M | -4.42M | -6.52M | 4.79M | -26.63M | -26.90M | 23.83M |
|
Free Cash Flow
|
| -3.27M | -4.19M | -5.54M | -3.85M | -5.82M | -3.91M | -7.26M | -8.21M | -7.27M | -68.10M | -147.13M | -186.55M | -88.01M |
|
Net Cash Flow
|
| -53.64M | -45.44M | -16.62M | -12.40M | -22.83M | -16.41M | -0.87M | 4.42M | 7.10M | -4.64M | 24.16M | 26.70M | -24.97M |