|
Net Income
|
-32.39M | -75.17M | -38.09M | 7.10M | 78.52M |
|
Depreciation and Depletion
|
0.17M | 0.39M | | | |
|
Share-based Compensation
|
7.01M | 14.16M | 10.31M | 6.93M | 5.19M |
|
Deferred Taxes
|
| | | | -16.91M |
|
Gains from Investment Securities
|
| 0.33M | -0.05M | 1.06M | 1.26M |
|
Asset Writedowns and Impairment
|
0.01M | 0.01M | 0.04M | 0.04M | 0.05M |
|
Cash from Operations
|
-24.81M | -72.13M | 8.51M | -25.69M | 40.90M |
|
Amortization of Deferred Charges
|
0.42M | 0.69M | 0.98M | 0.73M | 0.53M |
|
Depreciation & Amortization (CF)
|
0.43M | 0.75M | 0.85M | 0.86M | 0.97M |
|
Change in Receivables
|
3.81M | 11.03M | 6.71M | 2.39M | 12.67M |
|
Change in Account Payables
|
47.47M | 35.70M | -12.93M | -9.12M | -4.34M |
|
Change in Accured Expenses
|
9.47M | 7.42M | 2.48M | 1.42M | 13.15M |
|
Other Working Capital Changes
|
0.80M | 1.86M | 1.52M | 1.22M | 5.00M |
|
Capital Expenditures
|
0.41M | 0.73M | 0.96M | 1.28M | 1.39M |
|
Cash from Investing Activities
|
-0.73M | -1.42M | -1.01M | -1.37M | -1.46M |
|
Other financing activities
|
2.48M | 1.70M | 1.33M | 0.13M | 1.11M |
|
Cash from Financing Activities
|
77.57M | 63.24M | -15.69M | 28.22M | -10.37M |
|
Exchange Rate Effect
|
0.46M | 0.10M | -1.18M | 0.02M | -1.46M |
|
Change in Cash
|
52.02M | -10.31M | -8.18M | 1.16M | 29.07M |
|
Free Cash Flow
|
-25.22M | -72.87M | 7.56M | -26.97M | 39.51M |
|
Net Cash Flow
|
52.02M | -10.31M | -8.18M | 1.16M | 29.07M |