|
Net Income
|
-37.11M | -71.98M | -96.32M | -34.59M | -33.64M |
|
Depreciation and Depletion
|
0.44M | 0.46M | 0.82M | 0.84M | 0.72M |
|
Share-based Compensation
|
1.76M | 8.13M | 13.72M | 13.27M | 12.07M |
|
Deferred Taxes
|
0.02M | -0.02M | -5.72M | | |
|
Gains from Sales and Divestitures
|
| | 3.03M | 0.00M | 0.00M |
|
Gains from Investment Securities
|
5.05M | | 0.17M | 3.30M | 2.53M |
|
Asset Writedowns and Impairment
|
| | 4.44M | | |
|
Non-cash Items
|
| 95.94M | 18.23M | 5.94M | 0.00M |
|
Cash from Operations
|
-28.49M | -70.38M | -77.83M | 5.98M | -32.91M |
|
Amortization of Deferred Charges
|
0.01M | 0.01M | 0.15M | 0.14M | |
|
Depreciation & Amortization (CF)
|
0.29M | 0.46M | 4.26M | 5.53M | 6.50M |
|
Change in Receivables
|
13.53M | 23.97M | 15.94M | 0.18M | -1.10M |
|
Change in Inventory
|
11.09M | 15.78M | 42.81M | -31.69M | 1.28M |
|
Change in Account Payables
|
-0.07M | 3.81M | 12.45M | -3.48M | -6.40M |
|
Change in Accured Expenses
|
-3.21M | 1.60M | 3.24M | -11.05M | -0.66M |
|
Other Working Capital Changes
|
32.84M | 38.95M | 43.69M | -16.80M | -35.50M |
|
Capital Expenditures
|
0.30M | 1.47M | 1.11M | 0.15M | 1.77M |
|
Acquisitions
|
2.38M | 5.90M | 129.68M | | |
|
Cash from Investing Activities
|
-2.68M | -9.37M | -133.99M | -6.02M | -7.60M |
|
Other financing activities
|
| | 4.04M | 1.93M | 1.96M |
|
Cash from Financing Activities
|
48.22M | 473.93M | -2.80M | -1.91M | -32.96M |
|
Exchange Rate Effect
|
0.14M | -0.19M | -0.26M | -0.06M | 0.25M |
|
Change in Cash
|
17.19M | 393.99M | -214.89M | -2.00M | -73.23M |
|
Beginning Cash Balance
|
21.42M | 36.85M | 425.30M | 217.22M | 215.71M |
|
Free Cash Flow
|
-28.79M | -71.85M | -78.95M | 5.83M | -34.68M |
|
Net Cash Flow
|
17.05M | 394.18M | -214.63M | -1.95M | -73.47M |