|
Net Income
|
-11.99M | -8.08M | -1.64M | | | | -16.56M | | | -19.29M | -16.76M | -20.70M | -41.30M | -37.87M | |
|
Share-based Compensation
|
4.37M | 3.00M | 1.39M | 2.31M | 4.67M | 1.93M | 0.35M | 3.17M | 1.25M | 0.57M | 0.58M | 1.01M | 1.73M | 2.09M | 1.56M |
|
Deferred Taxes
|
| | -1.05M | 1.05M | | 0.36M | -0.04M | | -1.32M | -0.10M | -0.02M | -0.24M | | | |
|
Cash from Discontinued Operations
|
| | | -5.65M | -5.83M | -9.36M | -11.69M | | | | | | | | |
|
Gains from Investment Securities
|
| 6.16M | 7.67M | | | | | | | 0.55M | 0.98M | | 0.45M | 0.37M | 0.53M |
|
Asset Writedowns and Impairment
|
| | | | | 8.07M | | | 9.10M | 2.83M | | 5.70M | | | |
|
Non-cash Items
|
| 4.67M | 2.29M | | | | | | | | | | | | |
|
Cash from Operations
|
-10.26M | -14.67M | -20.97M | -28.93M | -42.87M | -48.16M | -11.85M | -10.99M | -30.42M | -17.64M | -10.42M | -26.02M | -23.81M | -31.41M | -35.40M |
|
Amortizatization of Intangibles
|
| | | | | | | 0.26M | | | | | 0.46M | 0.49M | 0.56M |
|
Amortization of Deferred Charges
|
| | | | -0.28M | -0.25M | 1.17M | | 0.13M | | 0.30M | | | | |
|
Depreciation & Amortization (CF)
|
0.17M | 0.16M | 0.05M | 0.29M | 0.09M | 0.11M | 0.00M | | | | | | | | |
|
Change in Receivables
|
| | | 3.68M | -1.64M | | | | | | | | | | |
|
Change in Inventory
|
| | | 0.39M | 0.27M | | | | | | | | | | |
|
Change in Account Payables
|
0.10M | 0.50M | 0.64M | -0.07M | -0.02M | -0.29M | -0.76M | 8.37M | -7.94M | 0.01M | -0.84M | -2.51M | 1.21M | 2.30M | -2.14M |
|
Change in Accured Expenses
|
0.24M | 2.15M | -0.15M | 2.81M | 4.04M | -3.59M | 1.83M | -2.37M | -2.28M | -1.05M | 0.74M | 0.73M | 3.65M | 1.45M | -2.18M |
|
Other Working Capital Changes
|
0.03M | 0.10M | 0.40M | -0.44M | 1.08M | 0.24M | 0.48M | -0.07M | -0.21M | 0.08M | 7.50M | 1.17M | -1.25M | -0.52M | 1.79M |
|
Capital Expenditures
|
0.11M | 0.05M | | 15.53M | 3.06M | 0.53M | 0.01M | | | | | | | | |
|
Sales of Property, Plant and Equipment
|
| | | | | 11.28M | -1.05M | | | | | | | | |
|
Acquisitions
|
| | | | 2.42M | | | 12.16M | | | | | | | |
|
Divestments
|
| | | -15.53M | -3.06M | 10.75M | -1.05M | | | | | | | | |
|
Change in Acquisitions & Divestments
|
5.99M | | | 3.91M | | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.11M | 0.01M | -0.09M | -12.04M | -5.53M | 10.39M | -0.09M | 12.16M | | | | | -4.50M | -5.50M | |
|
Cash from Financing Activities
|
11.57M | 19.20M | 42.43M | 55.95M | 24.26M | 43.84M | 16.50M | 5.53M | 23.12M | 19.57M | 38.44M | 12.07M | 24.08M | 22.32M | 46.76M |
|
Dividends Paid - Common
|
| | | | | | | | 0.49M | | | | | | |
|
Change in Cash
|
1.21M | 4.54M | 21.37M | 14.98M | -24.14M | 6.08M | 4.57M | 6.70M | -7.30M | 1.93M | 28.02M | -13.95M | -4.23M | -14.60M | 11.36M |
|
Free Cash Flow
|
-10.36M | -14.72M | -20.97M | -44.46M | -45.92M | -48.69M | -11.86M | -10.99M | -30.42M | -17.64M | -10.42M | -26.02M | -23.81M | -31.41M | -35.40M |
|
Net Cash Flow
|
1.21M | 4.54M | 21.37M | 14.98M | -24.14M | 6.08M | 4.57M | 6.70M | -7.30M | 1.93M | 28.02M | -13.95M | -4.23M | -14.60M | 11.36M |