|
Net Income
|
-10.17M | -7.01M | -3.29M | -33.85M | 0.95M | 7.38M |
|
Depreciation and Depletion
|
| 1.01M | 2.83M | 4.20M | 3.76M | 3.53M |
|
Share-based Compensation
|
0.50M | 1.08M | 2.74M | 7.39M | 15.34M | 28.00M |
|
Deferred Taxes
|
0.08M | -0.09M | 0.06M | -0.25M | 0.30M | -1.09M |
|
Gains from Investment Securities
|
0.32M | 0.58M | 5.75M | 18.36M | 5.74M | 12.85M |
|
Asset Writedowns and Impairment
|
| | | 0.64M | 0.12M | 0.51M |
|
Cash from Operations
|
1.88M | 5.85M | 23.76M | -9.62M | 7.99M | 47.00M |
|
Amortizatization of Intangibles
|
| | | | 6.07M | 3.27M |
|
Amortization of Deferred Charges
|
3.13M | 4.62M | 6.49M | 8.99M | 10.38M | 12.45M |
|
Depreciation & Amortization (CF)
|
1.05M | 1.48M | 3.54M | 6.65M | 6.79M | 10.07M |
|
Change in Receivables
|
0.74M | -0.74M | 0.79M | 3.32M | 3.79M | -0.71M |
|
Change in Account Payables
|
1.60M | 1.82M | 1.53M | 6.79M | -7.39M | 0.45M |
|
Change in Accured Expenses
|
4.11M | 2.50M | 11.61M | -0.85M | 1.63M | 1.38M |
|
Other Working Capital Changes
|
7.65M | 6.91M | 13.81M | 9.13M | 8.76M | 8.48M |
|
Capital Expenditures
|
1.00M | 2.37M | 2.38M | 4.23M | 5.17M | 7.86M |
|
Acquisitions
|
| 2.69M | 0.35M | 13.99M | 5.07M | 25.90M |
|
Change in Acquisitions & Divestments
|
| | | | 241.64M | 147.50M |
|
Cash from Investing Activities
|
-1.16M | -6.08M | -4.63M | -179.83M | -29.07M | -58.22M |
|
Other financing activities
|
| 1.92M | | | | |
|
Cash from Financing Activities
|
5.10M | -1.67M | 215.32M | -0.34M | -0.02M | 1.87M |
|
Exchange Rate Effect
|
| | -0.23M | -0.28M | 0.18M | -0.43M |
|
Change in Cash
|
5.81M | -1.90M | 234.22M | -190.08M | -20.92M | -9.79M |
|
Beginning Cash Balance
|
-5.81M | 37.52M | 35.44M | 269.84M | 79.77M | 58.66M |
|
Free Cash Flow
|
0.87M | 3.48M | 21.38M | -13.86M | 2.82M | 39.13M |
|
Net Cash Flow
|
5.81M | -1.90M | 234.45M | -189.80M | -21.10M | -9.36M |