|
Net Income
|
-19.71M | -47.40M | -36.87M | -25.09M | -2.52M |
|
Depreciation and Depletion
|
17.72M | 25.48M | 26.35M | 27.12M | 16.77M |
|
Share-based Compensation
|
2.64M | 12.53M | 8.61M | 6.86M | 8.17M |
|
Deferred Taxes
|
2.39M | -7.06M | 0.24M | -0.56M | -0.05M |
|
Gains from Investment Securities
|
2.09M | 3.51M | 9.13M | 0.94M | 0.65M |
|
Asset Writedowns and Impairment
|
| 13.44M | | | |
|
Cash from Operations
|
96.19M | -55.68M | -14.30M | 10.08M | 18.46M |
|
Amortizatization of Intangibles
|
| | | | 4.82M |
|
Amortization of Deferred Charges
|
1.66M | 0.62M | 0.91M | 1.75M | 1.68M |
|
Depreciation & Amortization (CF)
|
18.87M | 27.37M | 28.19M | 28.93M | 18.69M |
|
Change in Receivables
|
-31.45M | 9.39M | 11.60M | 33.37M | |
|
Change in Inventory
|
11.18M | 3.77M | 9.22M | 1.94M | -0.81M |
|
Change in Account Payables
|
12.08M | -6.48M | 20.98M | 21.27M | |
|
Change in Accured Expenses
|
11.60M | -0.57M | 20.98M | 21.27M | -10.39M |
|
Change in Taxes
|
2.23M | -2.46M | 0.58M | -0.00M | |
|
Other Working Capital Changes
|
74.58M | -17.15M | -12.75M | 19.15M | 9.60M |
|
Capital Expenditures
|
85.77M | 30.76M | 17.05M | 8.62M | 16.07M |
|
Sales of Property, Plant and Equipment
|
1.68M | 2.16M | | | 0.06M |
|
Change in Intangibles
|
4.08M | 1.22M | 0.40M | 1.87M | 3.32M |
|
Cash from Investing Activities
|
-88.18M | -29.82M | -17.45M | -10.49M | -11.21M |
|
Other financing activities
|
5.18M | -2.92M | 4.17M | 1.10M | 0.26M |
|
Cash from Financing Activities
|
-5.19M | 90.98M | 48.86M | -11.23M | -6.79M |
|
Dividends Paid - Common
|
2.47M | 2.92M | 1.21M | 0.11M | 5.62M |
|
Change in Cash
|
2.83M | 5.48M | 17.11M | -11.64M | 0.46M |
|
Free Cash Flow
|
10.43M | -86.44M | -31.35M | 1.46M | 2.39M |
|
Net Cash Flow
|
2.83M | 5.48M | 17.11M | -11.64M | 0.46M |