|
Net Income
|
-79.58M | -116.72M | -88.94M | -350.68M |
|
Share-based Compensation
|
6.32M | 28.79M | 27.93M | 33.15M |
|
Deferred Taxes
|
0.11M | 2.13M | 0.03M | -12.18M |
|
Gains from Investment Securities
|
3.42M | 1.30M | -0.67M | 222.67M |
|
Cash from Operations
|
-66.18M | -94.02M | -68.27M | -108.88M |
|
Amortizatization of Intangibles
|
3.59M | 3.19M | 3.35M | 2.61M |
|
Amortization of Deferred Charges
|
4.75M | 2.29M | 5.40M | 1.62M |
|
Depreciation & Amortization (CF)
|
5.50M | 4.04M | 2.31M | 16.05M |
|
Change in Receivables
|
-1.51M | 1.35M | 0.63M | 10.26M |
|
Change in Account Payables
|
0.42M | 0.30M | -1.16M | -7.64M |
|
Change in Accured Expenses
|
3.67M | 0.12M | 4.27M | 1.85M |
|
Other Working Capital Changes
|
-10.28M | -7.65M | -4.13M | -6.19M |
|
Capital Expenditures
|
0.64M | 1.33M | 0.39M | 0.64M |
|
Acquisitions
|
| | | 11.73M |
|
Cash from Investing Activities
|
-0.64M | -1.33M | -0.39M | -12.37M |
|
Other financing activities
|
0.43M | | | 10.36M |
|
Cash from Financing Activities
|
44.65M | 82.00M | 168.24M | 210.91M |
|
Exchange Rate Effect
|
| | -0.02M | 0.23M |
|
Change in Cash
|
-22.16M | -13.35M | 99.56M | 89.88M |
|
Beginning Cash Balance
|
43.79M | 22.59M | -4.30M | 108.36M |
|
Free Cash Flow
|
-66.81M | -95.35M | -68.66M | -109.52M |
|
Net Cash Flow
|
-22.16M | -13.35M | 99.58M | 89.66M |