|
Net Income
|
-33.47M | -43.11M | -73.34M | -87.72M | -78.98M | -62.49M |
|
Depreciation and Depletion
|
1.55M | 1.76M | 2.52M | 3.79M | 5.51M | 4.58M |
|
Share-based Compensation
|
0.72M | 1.36M | 8.51M | 13.61M | 15.24M | 16.49M |
|
Deferred Taxes
|
| 1,960.00M | -0.06M | 118.00M | -231.00M | 47.00M |
|
Gains from Investment Securities
|
| | -0.02M | | -0.03M | |
|
Cash from Operations
|
-31.68M | -31.73M | -57.94M | -71.09M | -52.42M | -43.98M |
|
Depreciation & Amortization (CF)
|
0.37M | 0.63M | 1.09M | 1.78M | 2.83M | 4.02M |
|
Change in Receivables
|
-4.35M | 1.12M | 1.81M | 1.33M | -6.50M | 5.89M |
|
Change in Inventory
|
-0.86M | 0.54M | -2.34M | -0.20M | -0.87M | 0.07M |
|
Change in Account Payables
|
5.60M | -0.18M | 8.98M | -1.43M | 6.87M | -7.38M |
|
Change in Taxes
|
| 0.15M | -0.06M | | -0.80M | |
|
Other Working Capital Changes
|
-2.01M | 2.35M | -2.33M | -0.98M | 1.38M | 1.62M |
|
Capital Expenditures
|
1.35M | 0.45M | 2.68M | 4.10M | 1.49M | 0.24M |
|
Change in Intangibles
|
| -0.32M | -0.13M | -0.46M | -0.26M | -0.20M |
|
Change in Acquisitions & Divestments
|
| | 21.88M | 78.53M | 17.55M | |
|
Cash from Investing Activities
|
-3.03M | -24.32M | -56.93M | 41.97M | 8.32M | -8.18M |
|
Cash from Financing Activities
|
-1.02M | 107.05M | 237.77M | -1.57M | -2.82M | 11.59M |
|
Exchange Rate Effect
|
-0.10M | 5.56M | -4.56M | -1.97M | 5.02M | -3.61M |
|
Change in Cash
|
-35.74M | 50.99M | 122.90M | -29.69M | -43.07M | -39.41M |
|
Beginning Cash Balance
|
53.80M | 23.63M | 70.06M | 190.99M | 166.37M | 119.64M |
|
Free Cash Flow
|
-33.03M | -32.18M | -60.62M | -75.19M | -53.92M | -44.22M |
|
Net Cash Flow
|
-35.74M | 50.99M | 122.90M | -30.69M | -46.92M | -40.57M |