|
Net Income
|
| | -23.37M | -66.00M |
|
Depreciation and Depletion
|
0.05M | 0.08M | 5.59M | 13.86M |
|
Share-based Compensation
|
21.06M | 85.82M | 34.83M | 8.16M |
|
Deferred Taxes
|
| | -1.68M | |
|
Cash from Restructuring
|
| | -1054.68M | |
|
Change in Working Capital
|
| | 0.27M | 1.14M |
|
Change in Receivables
|
| | -22.56M | 4.16M |
|
Change in Inventory
|
| | -13.76M | -6.20M |
|
Change in Account Payables
|
1.28M | 18.99M | | 2.10M |
|
Change in Taxes
|
| | 4.98M | -14.89M |
|
Other Working Capital Changes
|
-0.23M | -9.55M | -7.99M | -0.29M |
|
Cash from Operations
|
-3.37M | -15.96M | 22.98M | 22.94M |
|
Depreciation & Amortization (CF)
|
0.05M | 0.08M | 5.59M | 13.86M |
|
Capital Expenditures
|
6.99M | 87.34M | 33.93M | 16.86M |
|
Cash from Investing Activities
|
-14.64M | -101.94M | -60.94M | -23.78M |
|
Cash from Financing Activities
|
131.56M | 61.37M | 57.68M | 52.67M |
|
Exchange Rate Effect
|
-1.22M | 0.18M | 2.40M | -9.90M |
|
Change in Cash
|
112.32M | -44.57M | -23.68M | 1.21M |
|
Beginning Cash Balance
|
-112.32M | 44.57M | 23.68M | -1.21M |
|
Free Cash Flow
|
-10.36M | -103.30M | -10.95M | 6.08M |
|
Net Cash Flow
|
113.54M | -56.53M | 19.73M | 51.83M |