|
Net Income
|
| -19.26M | -23.78M | -21.89M | -25.10M | -30.67M | -30.06M | -30.89M | -27.43M | -23.31M | -20.20M | -18.00M | -33.01M | -37.32M | -21.75M | -258.60M | 129.93M | -74.72M | -109.27M |
|
Share-based Compensation
|
| | 1.31M | 2.27M | 2.46M | 0.05M | 9.17M | 9.29M | 8.25M | 5.70M | 6.69M | 7.29M | 6.98M | 7.25M | 9.06M | 9.85M | 17.44M | 23.81M | 19.71M |
|
Deferred Taxes
|
| | | -0.92M | | | | 2.13M | | | | 0.03M | -0.28M | -0.09M | -11.13M | -0.69M | -0.00M | 0.00M | |
|
Gains from Investment Securities
|
| | 2.13M | | 1.94M | -0.93M | 0.23M | 0.06M | -0.19M | | | 0.02M | 4.16M | -1.08M | -1.36M | 220.95M | -176.10M | 31.36M | 66.25M |
|
Non-cash Items
|
| 17.08M | | | | 17.68M | | | | | | | | | | | | | |
|
Cash from Operations
|
-0.19M | -32.44M | -18.47M | -15.08M | -14.99M | -31.78M | -26.84M | -20.41M | -14.54M | -19.66M | -20.19M | -13.87M | -21.95M | -18.49M | -35.31M | -33.12M | -19.18M | -24.50M | -32.65M |
|
Amortizatization of Intangibles
|
| | 0.62M | 1.17M | 0.85M | 0.70M | 0.62M | 1.02M | 0.89M | 3.24M | | -0.79M | 0.74M | 0.70M | 0.77M | 0.40M | 0.66M | 0.72M | 0.75M |
|
Amortization of Deferred Charges
|
| | 1.55M | 1.79M | 1.74M | 0.44M | 0.05M | 0.05M | 0.02M | 1.59M | 1.93M | 1.87M | 1.23M | 0.29M | 0.06M | 0.04M | | | 0.99M |
|
Depreciation & Amortization (CF)
|
| | 1.33M | 1.33M | 1.29M | 0.98M | 0.93M | 0.84M | 0.71M | 0.70M | 0.53M | 0.37M | 1.47M | 1.28M | 5.37M | 7.94M | 7.75M | 7.77M | 8.56M |
|
Change in Receivables
|
| | -0.26M | -3.58M | -0.73M | -0.32M | 1.77M | 0.62M | -0.75M | 0.93M | -0.21M | 0.67M | 1.25M | -1.46M | 1.46M | 9.02M | -2.35M | -0.04M | -4.87M |
|
Change in Account Payables
|
0.01M | -0.11M | 0.07M | 0.46M | 3.18M | -1.33M | -1.45M | -0.10M | -0.26M | -0.65M | 0.27M | -0.53M | 0.91M | 1.04M | -1.12M | -8.46M | 1.15M | 3.42M | -6.33M |
|
Change in Accured Expenses
|
0.05M | 1.41M | 0.26M | 1.95M | 4.40M | -4.29M | 1.33M | -1.32M | 4.56M | 0.74M | -3.39M | 2.36M | -0.67M | 0.05M | -1.43M | 3.90M | -8.40M | 2.19M | 3.47M |
|
Other Working Capital Changes
|
0.17M | -5.01M | -2.29M | -3.14M | -1.62M | -3.74M | -1.45M | -0.83M | -2.60M | -2.02M | -0.91M | 1.40M | -1.61M | -0.92M | -6.47M | 2.81M | 3.67M | -0.12M | -12.29M |
|
Capital Expenditures
|
| | 0.12M | 0.40M | 0.61M | 0.37M | 0.21M | 0.14M | 0.01M | 0.28M | 0.04M | 0.06M | 0.10M | 0.24M | 0.23M | 0.08M | 0.16M | 0.19M | 1.48M |
|
Acquisitions
|
| | | | | | | | | | | | 3.69M | 0.76M | 7.28M | | | | 54.60M |
|
Cash from Investing Activities
|
-133.00M | 132.89M | -0.12M | -0.40M | -0.61M | -0.37M | -0.21M | -0.14M | -0.01M | -0.29M | -0.04M | -0.06M | -3.79M | -1.00M | -7.50M | -0.08M | -0.16M | -0.19M | -56.61M |
|
Other financing activities
|
0.38M | 1.35M | -2.31M | | | 2.46M | | | 0.25M | -0.25M | | | 3.44M | 2.20M | 1.54M | 3.17M | 1.35M | 0.16M | 2.52M |
|
Cash from Financing Activities
|
134.15M | -98.90M | -0.36M | 9.76M | 1.96M | 88.21M | -4.55M | -3.61M | 51.64M | 102.92M | 0.62M | 13.06M | 142.70M | -5.67M | -21.59M | 95.46M | 67.01M | 9.60M | 127.91M |
|
Exchange Rate Effect
|
| | | | | | | | | | | -0.02M | 0.10M | 0.03M | -0.15M | 0.24M | -0.09M | -0.12M | -0.05M |
|
Change in Cash
|
0.96M | 1.55M | -18.95M | -5.73M | -13.64M | 56.06M | -31.60M | -24.17M | 37.09M | 82.98M | -19.62M | -0.89M | 117.06M | -25.13M | -64.55M | 62.50M | 47.57M | -15.21M | 38.60M |
|
Beginning Cash Balance
|
1.35M | 45.95M | 46.21M | 27.35M | 21.86M | 9.18M | 65.01M | 33.41M | 9.24M | 32.79M | 115.76M | 96.15M | 94.68M | 225.29M | 200.16M | 135.74M | 198.24M | 245.55M | 230.34M |
|
Free Cash Flow
|
-0.19M | -32.44M | -18.59M | -15.48M | -15.60M | -32.15M | -27.04M | -20.55M | -14.55M | -19.94M | -20.23M | -13.93M | -22.05M | -18.73M | -35.54M | -33.20M | -19.35M | -24.69M | -34.14M |
|
Net Cash Flow
|
0.96M | 1.55M | -18.95M | -5.73M | -13.64M | 56.06M | -31.60M | -24.17M | 37.09M | 82.96M | -19.62M | -0.87M | 116.96M | -25.16M | -64.40M | 62.26M | 47.66M | -15.09M | 38.64M |