|
Net Income
|
-30.03M | -33.37M | -36.65M | -0.14M | 1.47M | 11.91M | 3.37M | -1.07M | -1.07M | 0.00M |
|
Depreciation and Depletion
|
1.02M | 1.38M | 2.33M | 2.07M | 1.88M | | 4.01M | 8.00M | 5.00M | 10.90M |
|
Share-based Compensation
|
0.59M | 1.00M | 2.50M | 2.42M | 4.33M | 0.51M | 33.54M | 14.71M | 7.26M | 7.74M |
|
Cash from Discontinued Operations
|
| | | | | -34.01M | 52.60M | 0.26M | 0.05M | 0.00M |
|
Gains from Sales and Divestitures
|
| | | 0.08M | 5.09M | | | | | |
|
Gains from Investment Securities
|
0.89M | 0.03M | 9.50M | 9.50M | -0.30M | 212.36M | 1.76M | 0.77M | 0.29M | 0.29M |
|
Asset Writedowns and Impairment
|
| | | | | | 0.96M | 25.04M | 4.46M | 2.57M |
|
Non-cash Items
|
| 9.34M | 6.53M | 3.34M | 1.13M | 67.45M | 40.70M | 244.04M | 39.17M | 21.53M |
|
Cash from Operations
|
-16.93M | -25.95M | -3.70M | -0.04M | 0.04M | -43.55M | -271.17M | -73.18M | 9.71M | -63.56M |
|
Amortizatization of Intangibles
|
0.84M | | | | | | 0.15M | 0.07M | 0.03M | 0.01M |
|
Depreciation & Amortization (CF)
|
1.02M | 1.38M | 2.33M | 0.00M | 0.00M | 0.00M | 5.20M | 7.96M | 4.97M | 10.90M |
|
Change in Receivables
|
| | | 7.97M | 5.46M | -15.85M | 161.93M | 60.08M | 25.19M | 69.27M |
|
Change in Inventory
|
-1.09M | -2.84M | | | | | 60.59M | 5.27M | -13.20M | 5.28M |
|
Change in Account Payables
|
| | | 7.51M | 3.85M | -13.02M | 11.38M | 1.46M | 1.00M | -24.23M |
|
Change in Accured Expenses
|
3.09M | 0.85M | 22.08M | -1.75M | -0.22M | -5.88M | 19.31M | 5.76M | -5.19M | 6.31M |
|
Change in Taxes
|
0.06M | 0.00M | -0.00M | 0.00M | 0.36M | -0.37M | -6.10M | 3.65M | 1.25M | -0.45M |
|
Other Working Capital Changes
|
4.32M | 0.27M | 5.79M | 0.03M | 0.03M | -0.06M | 14.50M | 0.92M | -0.54M | -0.38M |
|
Capital Expenditures
|
2.70M | 3.09M | 2.19M | 2.10M | 0.07M | | | 16.03M | | |
|
Sales of Property, Plant and Equipment
|
| | | | 0.18M | | | | | |
|
Divestments
|
| | | | | -0.50M | -1.09M | 17.00M | 0.05M | |
|
Cash from Investing Activities
|
-2.70M | -3.09M | -2.19M | 0.00M | -1.97M | 3.50M | -33.03M | -16.03M | | |
|
Other financing activities
|
| | | | | 0.95M | 33.15M | 14.71M | 7.26M | 7.74M |
|
Cash from Financing Activities
|
39.14M | 24.00M | 84.68M | | | 43.55M | 584.08M | 34.70M | 17.60M | 24.55M |
|
Exchange Rate Effect
|
-0.28M | -0.24M | -0.90M | 0.00M | -0.02M | 0.68M | 1.82M | -24.28M | -7.62M | -2.69M |
|
Change in Cash
|
19.23M | -5.27M | 77.89M | -0.04M | 0.03M | 3.68M | 334.30M | -78.53M | 19.68M | -41.69M |
|
Free Cash Flow
|
-19.63M | -29.03M | -5.89M | -2.14M | -0.02M | -43.55M | -271.17M | -89.21M | 9.71M | -63.56M |
|
Net Cash Flow
|
19.51M | -5.03M | 78.79M | -0.04M | -1.93M | 3.50M | 279.87M | -54.51M | 27.30M | -39.01M |