|
Net Income
|
20.11M | -17.14M | -18.74M | -42.19M | -41.94M |
|
Share-based Compensation
|
1.30M | 2.31M | 2.67M | 3.88M | 2.94M |
|
Deferred Taxes
|
-0.10M | | 0.10M | -1.32M | |
|
Gains from Sales and Divestitures
|
| | | 0.01M | 0.02M |
|
Gains from Investment Securities
|
4.10M | 5.11M | 0.71M | 1.01M | 2.97M |
|
Non-cash Items
|
| 28.90M | 0.11M | 0.66M | 6.30M |
|
Change in Interest Receivables
|
| | | | 0.05M |
|
Cash from Operations
|
10.00M | 1.99M | -23.46M | -25.12M | -34.29M |
|
Amortizatization of Intangibles
|
0.17M | 0.16M | 0.12M | 0.10M | 0.24M |
|
Amortization of Deferred Charges
|
0.17M | 0.16M | | | |
|
Depreciation & Amortization (CF)
|
0.38M | 1.49M | 3.20M | 3.70M | 4.71M |
|
Change in Receivables
|
17.75M | -12.56M | -2.45M | -5.56M | |
|
Change in Account Payables
|
5.21M | -2.94M | -0.78M | -2.70M | 0.92M |
|
Change in Accured Expenses
|
1.41M | 3.38M | -2.54M | -1.71M | -1.23M |
|
Capital Expenditures
|
12.73M | 10.94M | 2.17M | 0.20M | 0.34M |
|
Sales of Property, Plant and Equipment
|
0.01M | | 0.08M | 0.04M | |
|
Divestments
|
| 34.34M | | | |
|
Change in Acquisitions & Divestments
|
| | | | 25.82M |
|
Cash from Investing Activities
|
-12.72M | -10.94M | -2.09M | -0.15M | -11.96M |
|
Other financing activities
|
1.30M | 0.01M | 0.08M | 0.01M | 0.02M |
|
Long-Term Debt Issuances
|
| 2.84M | 1.24M | 0.77M | 0.52M |
|
Long-Term Debt Repayments
|
0.03M | 1.09M | 2.26M | 1.03M | 1.29M |
|
Shares Issued
|
9.90M | 0.01M | 7.68M | 59.65M | 0.02M |
|
Preferred Shares Issued
|
| | | 7.50M | |
|
Cash from Financing Activities
|
8.98M | 35.89M | 1.05M | 66.77M | -1.17M |
|
Exchange Rate Effect
|
| | | 0.02M | -0.24M |
|
Change in Cash
|
6.26M | 26.93M | -24.50M | 41.52M | -47.67M |
|
Beginning Cash Balance
|
1.36M | | 5.52M | | |
|
Free Cash Flow
|
-2.73M | -8.96M | -25.63M | -25.32M | -34.63M |
|
Net Cash Flow
|
6.26M | 26.93M | -24.50M | 41.50M | -47.43M |