|
Net Income
|
41.53M | 62.65M | -18.71M | -105.53M |
|
Depreciation and Depletion
|
45.00M | 44.60M | 29.90M | 22.00M |
|
Share-based Compensation
|
| | 0.89M | 2.05M |
|
Deferred Taxes
|
-0.27M | -2.10M | -12.34M | -44.75M |
|
Gains from Investment Securities
|
16.05M | 19.56M | 13.88M | 18.72M |
|
Cash from Operations
|
-90.57M | -66.20M | -10.26M | 1.93M |
|
Amortizatization of Intangibles
|
2.27M | 2.35M | 2.45M | 3.37M |
|
Depreciation & Amortization (CF)
|
47.47M | 45.70M | 30.53M | 23.30M |
|
Change in Receivables
|
7.41M | 18.43M | 48.97M | -9.92M |
|
Change in Accured Expenses
|
26.48M | -13.55M | 46.61M | -3.65M |
|
Change in Taxes
|
| 0.08M | | |
|
Other Working Capital Changes
|
-188.65M | 20.05M | 61.77M | 56.43M |
|
Capital Expenditures
|
18.80M | 4.76M | 10.88M | 27.36M |
|
Sales of Property, Plant and Equipment
|
11.25M | 10.06M | 8.81M | 6.51M |
|
Divestments
|
| | | 4.07M |
|
Change in Acquisitions & Divestments
|
0.17M | 0.93M | 0.06M | 0.40M |
|
Cash from Investing Activities
|
-8.50M | 5.56M | 4.49M | 3.23M |
|
Other financing activities
|
0.26M | | 0.56M | 7.98M |
|
Cash from Financing Activities
|
30.60M | 20.14M | -2.59M | 18.78M |
|
Dividends Paid - Common
|
2.62M | 2.46M | 0.11M | |
|
Exchange Rate Effect
|
-0.69M | 1.25M | 0.20M | -0.20M |
|
Change in Cash
|
-69.15M | -39.25M | -8.17M | 23.74M |
|
Free Cash Flow
|
-109.37M | -70.97M | -21.15M | -25.44M |
|
Net Cash Flow
|
-68.47M | -40.51M | -8.37M | 23.94M |