|
Net Income
|
-15.56M | -19.90M | -30.19M | -34.82M | -12.43M | -22.65M | -20.92M |
|
Share-based Compensation
|
4.78M | 4.80M | 6.51M | 3.84M | 3.97M | 2.69M | 2.20M |
|
Deferred Taxes
|
0.25M | | | | | | |
|
Gains from Sales and Divestitures
|
| | | 2.41M | | | |
|
Gains from Investment Securities
|
0.00M | 0.20M | 0.06M | 3.74M | | | 0.06M |
|
Non-cash Items
|
| | | 12.20M | | | |
|
Cash from Operations
|
-8.98M | -22.09M | -22.72M | -12.29M | -22.83M | -10.82M | -14.30M |
|
Depreciation & Amortization (CF)
|
1.72M | 1.95M | 2.23M | 2.42M | 2.52M | 2.53M | 2.63M |
|
Change in Receivables
|
| | | | 0.56M | 1.50M | -0.78M |
|
Change in Inventory
|
-0.12M | 0.10M | -0.21M | -0.09M | -0.06M | -0.04M | -0.27M |
|
Change in Account Payables
|
-0.25M | -0.03M | -0.08M | 0.28M | -0.11M | 0.08M | 0.20M |
|
Change in Accured Expenses
|
-3.64M | 1.81M | -0.82M | 10.27M | -5.30M | 2.78M | 4.53M |
|
Capital Expenditures
|
6.76M | 3.70M | 1.52M | 0.23M | 1.17M | 0.55M | 0.43M |
|
Change in Acquisitions & Divestments
|
60.00M | 85.00M | 90.00M | 100.50M | 55.50M | 25.30M | 66.65M |
|
Cash from Investing Activities
|
53.24M | -52.70M | 33.61M | 74.04M | -49.84M | -33.34M | 39.48M |
|
Shares Issued
|
0.02M | 0.11M | 0.25M | 0.63M | 0.01M | 0.01M | |
|
Cash from Financing Activities
|
0.02M | 0.11M | 0.25M | 0.63M | 0.01M | -0.35M | -1.67M |
|
Exchange Rate Effect
|
-0.37M | -0.13M | 0.21M | -0.40M | -0.08M | 0.28M | -0.02M |
|
Change in Cash
|
43.91M | -74.81M | 11.34M | 61.98M | -72.75M | -44.24M | 23.50M |
|
Free Cash Flow
|
-15.74M | -25.79M | -24.24M | -12.53M | -24.01M | -11.37M | -14.73M |
|
Net Cash Flow
|
44.28M | -74.68M | 11.13M | 62.38M | -72.67M | -44.52M | 23.52M |