|
Net Income
|
-24.59M | -25.00M | -41.80M | -54.22M | -59.31M | -54.23M | -45.31M |
|
Depreciation and Depletion
|
0.51M | 0.58M | 0.61M | 0.57M | 0.40M | 0.40M | 0.34M |
|
Share-based Compensation
|
0.91M | 0.75M | 5.64M | 11.88M | 12.69M | 16.27M | 16.31M |
|
Deferred Taxes
|
| | | | 0.69M | 0.96M | 0.84M |
|
Gains from Sales and Divestitures
|
| 0.00M | -0.00M | | | | |
|
Gains from Investment Securities
|
-0.01M | -0.00M | 0.00M | | 0.50M | 3.22M | 17.46M |
|
Non-cash Items
|
| | | | 2.34M | 3.01M | 29.10M |
|
Cash from Operations
|
-24.80M | 2.21M | -17.71M | 9.36M | -57.04M | -49.46M | -67.64M |
|
Amortizatization of Intangibles
|
0.03M | 0.04M | 0.03M | 0.02M | 0.22M | 0.25M | 0.26M |
|
Depreciation & Amortization (CF)
|
0.51M | 0.58M | 0.61M | 0.57M | 0.40M | 0.40M | 0.34M |
|
Change in Receivables
|
0.92M | -0.01M | -37.63M | 37.81M | 0.72M | -0.39M | 0.90M |
|
Change in Account Payables
|
1.53M | 3.90M | 1.67M | 3.31M | 1.79M | 0.05M | |
|
Change in Taxes
|
2.82M | 4.20M | 4.49M | | | | |
|
Other Working Capital Changes
|
-1.18M | -0.01M | -4.79M | -1.24M | -5.44M | -10.32M | 0.46M |
|
Capital Expenditures
|
0.17M | 0.01M | 0.66M | 1.80M | 0.17M | 0.06M | 0.21M |
|
Sales of Property, Plant and Equipment
|
| | 0.00M | | | | |
|
Change in Intangibles
|
| | | | 0.37M | | |
|
Cash from Investing Activities
|
-6.45M | -19.17M | 12.35M | 11.94M | -20.50M | 19.29M | -21.97M |
|
Cash from Financing Activities
|
0.46M | 6.73M | 19.81M | 42.25M | 52.58M | 31.94M | 142.09M |
|
Exchange Rate Effect
|
-0.00M | 0.05M | -0.43M | -0.14M | -8.12M | 0.75M | 0.06M |
|
Change in Cash
|
-28.38M | -10.23M | 18.32M | 63.56M | -24.96M | 1.77M | 52.48M |
|
Free Cash Flow
|
-24.98M | 2.19M | -18.37M | 7.56M | -57.22M | -49.52M | -67.85M |
|
Net Cash Flow
|
-30.80M | -10.23M | 14.45M | 63.56M | -24.96M | 1.77M | 52.48M |