|
Net Income
|
-7.10M | 25.43M | | | -31.37M | 108.88M |
|
Share-based Compensation
|
1.52M | 3.77M | | 3.38M | 12.69M | 7.94M |
|
Deferred Taxes
|
| | | | | 25.87M |
|
Gains from Investment Securities
|
| 1.60M | | 5.81 | 2.95M | |
|
Non-cash Items
|
| -1.38M | | | | |
|
Change in Working Capital
|
-1.94M | 25.97M | | | | |
|
Change in Receivables
|
0.03M | -0.07M | | -0.79M | 0.50M | 0.04M |
|
Change in Account Payables
|
0.14M | 1.03M | | 0.48M | 2.97M | |
|
Other Working Capital Changes
|
-0.02M | 0.02M | | | | 0.18M |
|
Cash from Operations
|
-2.32M | -6.74M | | -16.98M | -18.77M | -18.08M |
|
Amortizatization of Intangibles
|
0.02M | 0.15M | | 10.71M | 0.24M | 1.14M |
|
Capital Expenditures
|
| | | | 0.15M | 0.80M |
|
Divestments
|
| | | | | 30.36M |
|
Change in Acquisitions & Divestments
|
| | | | | -0.35M |
|
Cash from Investing Activities
|
-12.09M | -8.27M | | -7.40M | -39.80M | -2.09M |
|
Cash from Financing Activities
|
12.40M | 33.61M | | 104.27M | 3.75M | 14.70M |
|
Exchange Rate Effect
|
1.44M | | -3.54M | | 2.93M | -0.18M |
|
Change in Cash
|
-2.02M | 18.61M | | 79.89M | -51.89M | -6.31M |
|
Beginning Cash Balance
|
2.02M | 9.38M | | -79.89M | 51.89M | 6.31M |
|
Free Cash Flow
|
-2.32M | -6.74M | | -16.98M | -18.91M | -18.88M |
|
Net Cash Flow
|
-2.02M | 18.61M | | 79.89M | -54.82M | -5.46M |