|
Net Income
|
-38.95M | -113.17M |
|
Depreciation and Depletion
|
95.31M | 85.61M |
|
Share-based Compensation
|
6.57M | 8.56M |
|
Deferred Taxes
|
| 146.83M |
|
Gains from Investment Securities
|
57.57M | 36.19M |
|
Asset Writedowns and Impairment
|
0.54M | 68.30M |
|
Cash from Operations
|
126.91M | 61.77M |
|
Amortizatization of Intangibles
|
3.77M | 1.66M |
|
Amortization of Deferred Charges
|
12.69M | 11.44M |
|
Depreciation & Amortization (CF)
|
122.76M | 100.65M |
|
Change in Receivables
|
3.35M | -3.00M |
|
Change in Account Payables
|
4.48M | 1.12M |
|
Change in Accured Expenses
|
5.59M | 2.41M |
|
Change in Taxes
|
-1.70M | 1.00M |
|
Other Working Capital Changes
|
19.41M | 19.06M |
|
Capital Expenditures
|
68.91M | 53.61M |
|
Sales of Property, Plant and Equipment
|
0.26M | 4.40M |
|
Acquisitions
|
| 154.15M |
|
Divestments
|
| 332.73M |
|
Cash from Investing Activities
|
-74.76M | 487.06M |
|
Other financing activities
|
2.97M | 4.67M |
|
Cash from Financing Activities
|
-49.04M | -540.28M |
|
Dividends Paid - Common
|
6.51M | 6.51M |
|
Change in Cash
|
3.11M | 8.55M |
|
Beginning Cash Balance
|
10.93M | 14.27M |
|
Free Cash Flow
|
58.00M | 8.16M |
|
Net Cash Flow
|
3.11M | 8.55M |