|
Net Income
|
56.49M | -7.62M | -195.33M | -180.19M |
|
Depreciation and Depletion
|
0.70M | 3.30M | 4.10M | 5.20M |
|
Share-based Compensation
|
7.33M | 18.60M | 15.05M | 6.75M |
|
Deferred Taxes
|
-3.14M | -10.50M | -47.04M | -11.68M |
|
Gains from Investment Securities
|
-0.19M | -0.07M | -1.57M | 4.44M |
|
Asset Writedowns and Impairment
|
0.08M | 30.59M | 248.97M | 120.17M |
|
Cash from Restructuring
|
| | 248.97M | 136.10M |
|
Cash from Operations
|
-10.25M | 32.40M | 62.42M | 10.52M |
|
Amortizatization of Intangibles
|
| 6.89M | 8.37M | |
|
Amortization of Deferred Charges
|
1.65M | 0.86M | 0.86M | 0.86M |
|
Depreciation & Amortization (CF)
|
18.23M | 24.59M | 27.35M | 26.63M |
|
Change in Receivables
|
15.04M | 5.92M | 16.33M | -3.19M |
|
Change in Inventory
|
49.41M | 30.88M | -28.18M | 14.67M |
|
Change in Account Payables
|
7.12M | 2.68M | 9.56M | 38.15M |
|
Change in Accured Expenses
|
-8.84M | 7.59M | 6.81M | -14.13M |
|
Other Working Capital Changes
|
-17.94M | -5.82M | 9.22M | -8.59M |
|
Capital Expenditures
|
10.64M | 9.24M | 9.09M | 14.51M |
|
Sales of Property, Plant and Equipment
|
0.06M | | | |
|
Acquisitions
|
133.31M | 0.77M | 34.60M | |
|
Cash from Investing Activities
|
-143.89M | -10.02M | -53.08M | -14.51M |
|
Other financing activities
|
5.59M | | | 0.17M |
|
Cash from Financing Activities
|
146.48M | -23.54M | -12.87M | -3.66M |
|
Dividends Paid - Common
|
33.16M | 8.30M | 10.51M | 4.28M |
|
Exchange Rate Effect
|
0.01M | -0.65M | 0.07M | -0.21M |
|
Change in Cash
|
-7.65M | -1.81M | -3.45M | -7.86M |
|
Beginning Cash Balance
|
32.75M | 25.10M | 23.29M | 19.84M |
|
Free Cash Flow
|
-20.89M | 23.15M | 53.33M | -4.00M |
|
Net Cash Flow
|
-7.66M | -1.16M | -3.52M | -7.65M |