|
Net Income
|
-20.77M | -21.53M | | -96.31M | -36.64M | -61.02M | -116.27M |
|
Depreciation and Depletion
|
-4.24M | 3.03M | | 10.73M | 14.33M | 17.26M | 12.65M |
|
Share-based Compensation
|
0.96M | 1.73M | | 10.88M | 8.37M | 6.30M | 2.33M |
|
Deferred Taxes
|
| -0.04M | | -1.62M | 1.60M | | |
|
Gains from Sales and Divestitures
|
| | 0.01M | | | | |
|
Gains from Investment Securities
|
| -0.37M | | -0.58M | 3.65M | -0.67M | -4.38M |
|
Asset Writedowns and Impairment
|
| | | 1.79M | 1.74M | 1.13M | 0.02M |
|
Cash from Restructuring
|
| | | -0.47M | 9.86M | | |
|
Non-cash Items
|
| 992.02M | | 1,001.77M | | 3.39M | |
|
Cash from Operations
|
-14.07M | -11.17M | | -28.44M | -68.46M | -49.57M | -35.90M |
|
Amortization of Deferred Charges
|
| | | | | | 2.40M |
|
Depreciation & Amortization (CF)
|
4.24M | 3.18M | | 10.82M | 14.33M | 17.26M | 12.65M |
|
Change in Receivables
|
0.01M | 0.22M | | 4.69M | 1.93M | 0.39M | 1.13M |
|
Change in Account Payables
|
-0.25M | 6.47M | | 1.42M | -3.20M | 1.53M | -2.36M |
|
Change in Accured Expenses
|
0.71M | 0.50M | | 21.62M | -1.56M | -2.06M | 7.20M |
|
Change in Taxes
|
0.08M | 0.15M | | -0.23M | | -9.08M | -2.86M |
|
Other Working Capital Changes
|
| 0.46M | | 0.48M | -1.99M | -2.23M | 2.53M |
|
Capital Expenditures
|
8.30M | 15.79M | | 11.23M | 27.25M | 14.88M | 5.04M |
|
Sales of Property, Plant and Equipment
|
| | | | | 0.45M | |
|
Cash from Investing Activities
|
-8.30M | -15.77M | | -11.23M | -30.85M | -14.44M | -5.03M |
|
Other financing activities
|
| | | 0.58M | 1.00M | | 2.40M |
|
Cash from Financing Activities
|
27.02M | 18.15M | | 28.64M | 164.34M | -0.08M | 37.45M |
|
Exchange Rate Effect
|
0.16M | 1.51M | | 2.30M | 4.24M | 10.90M | 2.55M |
|
Change in Cash
|
4.65M | -8.80M | | -11.03M | 65.02M | -64.09M | -3.47M |
|
Beginning Cash Balance
|
-4.65M | 26.06M | | 19.57M | 11.51M | 87.56M | 25.96M |
|
Free Cash Flow
|
-22.37M | -26.96M | | -39.67M | -95.71M | -64.46M | -40.94M |
|
Net Cash Flow
|
4.65M | -8.80M | | -11.03M | 65.02M | -64.09M | -3.48M |