|
Net Income
|
-17.71M | -22.00M | -68.98M | -83.66M | -29.37M | -11.46M |
|
Depreciation and Depletion
|
| | 0.46M | 2.36M | | |
|
Share-based Compensation
|
2.00M | 4.80M | 11.17M | 16.99M | 18.13M | 17.61M |
|
Gains from Sales and Divestitures
|
| | | -0.14M | | |
|
Gains from Investment Securities
|
0.33M | 0.27M | 0.47M | 0.48M | 1.88M | 1.17M |
|
Change in Working Capital
|
| -0.25M | -5.56M | 1.34M | 0.62M | 0.61M |
|
Change in Receivables
|
6.01M | 6.62M | 5.13M | 6.88M | 9.73M | 2.13M |
|
Change in Account Payables
|
-0.19M | 1.29M | 6.63M | -4.28M | 1.25M | 3.60M |
|
Change in Accured Expenses
|
2.46M | 9.64M | 13.19M | -0.32M | 1.43M | 5.20M |
|
Change in Taxes
|
| 0.64M | 0.98M | | | |
|
Other Working Capital Changes
|
8.95M | 12.89M | 24.38M | 15.05M | 6.68M | 6.43M |
|
Cash from Operations
|
-9.69M | -3.76M | -27.62M | -46.06M | -3.04M | 30.17M |
|
Depreciation & Amortization (CF)
|
1.78M | 1.96M | 3.17M | 10.58M | 10.26M | 10.53M |
|
Capital Expenditures
|
1.52M | 0.75M | 2.31M | 28.26M | 1.56M | 1.43M |
|
Sales of Property, Plant and Equipment
|
| | | -0.14M | 0.00M | -0.01M |
|
Change in Intangibles
|
| | 0.30M | | | |
|
Acquisitions
|
| | 9.51M | 3.79M | | 15.41M |
|
Change in Acquisitions & Divestments
|
-1.58M | 29.55M | -30.00M | | | |
|
Cash from Investing Activities
|
0.48M | -30.76M | 7.36M | -33.01M | -2.59M | -18.70M |
|
Other financing activities
|
| -0.07M | -10.02M | 1.66M | -0.21M | |
|
Cash from Financing Activities
|
10.39M | 51.23M | 125.25M | 29.12M | 1.19M | -18.84M |
|
Exchange Rate Effect
|
0.05M | 0.20M | -0.04M | -1.11M | -1.65M | -0.50M |
|
Change in Cash
|
1.23M | 16.91M | 104.94M | -51.07M | -6.08M | -7.86M |
|
Beginning Cash Balance
|
-1.23M | 7.03M | 23.94M | 128.88M | 77.81M | 71.73M |
|
Free Cash Flow
|
-11.21M | -4.51M | -29.94M | -74.32M | -4.60M | 28.74M |
|
Net Cash Flow
|
1.18M | 16.71M | 104.98M | -49.96M | -4.43M | -7.36M |