|
Net Income
|
-11.04M | -66.81M | -11.07M | -18.33M | -21.35M | -73.14M | -29.07M | -37.51M | -43.86M | -187.42M | -57.63M | 66.61M | -1.54M | -1.63M | -2.03M | -1.90M | -2.01M | -1.84M |
|
Depreciation and Depletion
|
55.34 | 72.73 | 19.30 | | | 143.00 | 46.02 | 45.88 | | 289.75 | 31.20 | | | 0.01M | -0.01M | | | 0.02M |
|
Share-based Compensation
|
| | | | 0.00M | 0.93M | | | 0.00M | 0.23M | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | 0.02M | | | | | | | |
|
Gains from Investment Securities
|
| 412.53 | 14.47 | | | 0.00M | | | | | 0.04M | | | | -0.96M | | | |
|
Asset Writedowns and Impairment
|
462.68 | -0.01M | -0.01M | 0.01M | -67.22 | -0.01M | | 0.01M | -0.00M | 279.55 | 0.00M | | | | | | | |
|
Non-cash Items
|
| | | | | | | | | | | | | | 0.04M | | | |
|
Cash from Operations
|
-0.01M | -0.00M | -0.01M | -20.87M | -0.04M | -0.05M | -33.22M | -31.40M | -0.11M | -0.14M | -0.01M | -13.46M | -3.76M | 2.63M | -1.29M | -2.28M | -1.45M | -2.04M |
|
Amortizatization of Intangibles
|
180.42 | 373.19 | 95.29 | 0.19M | 352.61 | 474.75 | 130.19 | 0.25M | 395.24 | 471.35 | 83.92 | | | | | | | |
|
Depreciation & Amortization (CF)
|
55.34 | 72.73 | 19.30 | | 93.16 | 143.00 | 46.02 | 45.88 | 199.64 | 289.75 | 31.20 | 0.02M | 0.01M | 0.00M | -0.01M | 0.01M | 0.01M | 0.02M |
|
Change in Receivables
|
504.74 | -0.01M | -0.00M | -3.72M | -0.01M | -0.00M | -0.01M | -7.46M | -0.01M | -0.01M | 0.01M | | | | | | | |
|
Change in Inventory
|
| | | | | | | | | | | | 0.01M | 0.19M | 0.13M | 0.05M | -0.06M | 0.02M |
|
Change in Account Payables
|
-0.00M | 383.92 | -576.58 | 4.29M | 0.01M | 0.01M | 0.00M | 9.04M | 0.01M | 0.00M | 0.02M | | | | | | | |
|
Change in Accured Expenses
|
| | | | | | | | | | | -6.33M | -5.70M | 3.86M | 13.58M | -0.15M | 0.30M | 0.14M |
|
Change in Taxes
|
| | | | | | | | | | | -1.20M | 0.71M | -0.01M | -14.32M | -0.51M | | 0.28M |
|
Other Working Capital Changes
|
| | | | | | | | | | | 5.03M | -5.17M | -1.01M | 0.44M | -0.01M | -0.02M | -0.02M |
|
Capital Expenditures
|
| | | | -0.00M | 2.55M | | | -0.04M | 72.64M | | | | 0.01M | 0.08M | | | |
|
Change in Intangibles
|
| | | | -120.29 | | | | -36.30 | | | | | | | | | |
|
Cash from Investing Activities
|
| | | | -0.00M | -0.40M | -0.22M | -25.39M | -0.04M | -7.49M | | 1.42M | 0.00M | -0.01M | -0.08M | | -0.01M | |
|
Cash from Financing Activities
|
| | | | 491.76 | 158.05M | -0.11M | 40.97M | 0.05M | 36.12M | | 4.35M | 3.23M | | | 2.03M | 1.10M | 3.71M |
|
Exchange Rate Effect
|
| | | | | | | | 0.00M | 1.26M | | 1.63M | 0.93M | -2.59M | 0.43M | -0.33M | -0.17M | 0.55M |
|
Change in Cash
|
| | | | -0.04M | 138.96M | -33.56M | -15.82M | -0.10M | -2.26M | | -7.70M | -0.53M | 2.62M | -1.36M | -0.25M | -0.36M | 1.70M |
|
Free Cash Flow
|
-0.01M | -0.00M | -0.01M | -20.87M | -0.03M | -2.60M | -33.22M | -31.40M | -0.07M | -72.79M | -0.01M | -13.46M | -3.76M | 2.62M | -1.37M | -2.28M | -1.45M | -2.04M |
|
Net Cash Flow
|
-0.01M | -0.00M | -0.01M | -20.87M | -0.04M | 157.60M | -33.56M | -15.82M | -0.10M | 28.50M | -0.01M | -7.70M | -0.53M | 2.62M | -1.37M | -0.25M | -0.36M | 1.66M |