|
Net Income
|
-137.35M | -8.45M | -13.33M | -15.55M | -21.48M | -28.70M | -9.00M | -10.92M | -29.80M | -61.52M | -78.17M | -50.78M | -43.76M | | | |
|
Depreciation and Depletion
|
| | | | | | 0.01M | 0.35M | 0.36M | 0.53M | 0.30M | 0.30M | 0.10M | | | |
|
Share-based Compensation
|
0.59M | 0.79M | 0.87M | 1.46M | 1.60M | 2.03M | 0.15M | 0.21M | 0.55M | 3.74M | 4.44M | 5.11M | 3.26M | 2.04M | 4.18M | 9.86M |
|
Deferred Taxes
|
| | | | | | | | -2.82M | -7.06M | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.07M | 0.07M | | | 0.05M | 0.44M | | | |
|
Gains from Investment Securities
|
| -0.00M | 0.00M | 3.59M | 7.30M | 13.62M | 22.90M | 22.40M | 1.92M | 0.27M | 0.26M | 6.24M | 6.22M | 0.00M | 0.61M | 1.33M |
|
Asset Writedowns and Impairment
|
| | | 0.40M | | | 0.01M | 6.05M | | 21.69M | | | | | | |
|
Non-cash Items
|
| | | | 2.60M | 3.30M | 4.60M | 2.50M | 0.86M | | | 0.19M | 0.35M | | | |
|
Cash from Operations
|
-12.62M | -8.34M | -13.47M | -13.92M | -17.79M | -24.64M | -4.78M | -8.37M | -28.23M | -39.27M | -45.12M | -39.84M | -40.08M | -34.55M | -51.06M | -89.10M |
|
Amortization of Goodwill
|
5.70M | 5.70M | | | | | | | | | 26.85M | | | | | |
|
Amortizatization of Intangibles
|
| | -0.01M | -0.02M | | | | | | | 0.70M | 0.44M | -1.60M | 0.14M | 4.98M | 5.44M |
|
Amortization of Deferred Charges
|
| | | | | | 0.64M | 0.20M | 0.40M | 0.47M | 0.58M | 0.51M | 0.55M | 0.33M | 0.27M | 0.27M |
|
Depreciation & Amortization (CF)
|
| 0.02M | 0.04M | 0.09M | 0.04M | 0.09M | 0.15M | 0.10M | 0.36M | 0.53M | 0.31M | 0.26M | 0.14M | 0.03M | 0.08M | 0.13M |
|
Change in Account Payables
|
| | | | | 0.41M | 1.23M | -1.97M | | | | | | | | |
|
Change in Accured Expenses
|
| -0.55M | 0.20M | 0.12M | 2.51M | 2.08M | -0.20M | 1.78M | 0.13M | 1.55M | 0.57M | -1.14M | -1.76M | -0.32M | 4.54M | 4.20M |
|
Change in Taxes
|
| | | | | | | -0.39M | 0.45M | | | | | | | |
|
Other Working Capital Changes
|
-0.56M | 0.15M | -0.14M | 0.39M | 0.49M | 0.06M | -0.21M | 0.29M | 2.56M | -0.90M | -0.15M | 0.13M | 1.04M | -1.34M | 0.46M | 2.38M |
|
Capital Expenditures
|
| 0.03M | 0.41M | 0.27M | 0.05M | 0.15M | 0.17M | 0.01M | 0.49M | 0.14M | 0.15M | 0.05M | 0.06M | 0.01M | 0.30M | 0.03M |
|
Sales of Property, Plant and Equipment
|
0.05M | 0.00M | 0.01M | | | | | | | | | | | | | |
|
Acquisitions
|
0.03M | 0.03M | | | | 3.53M | | | 3.44M | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | 4.80M | 98.75M | 124.70M | 89.65M | 83.47M | 130.79M | 137.40M | 165.00M |
|
Cash from Investing Activities
|
1.04M | -0.02M | -7.54M | -7.17M | -4.77M | 0.48M | 3.40M | -0.01M | -69.11M | -13.62M | 15.74M | 9.05M | -69.46M | 52.65M | -57.12M | -39.94M |
|
Other financing activities
|
-7.90M | 3.09M | 2.90M | | 2.36M | 2.06M | 0.19M | 1.09M | | | | | 0.08M | 0.00M | 1.21M | 0.99M |
|
Cash from Financing Activities
|
106.07M | 27.68M | 36.60M | 0.00M | 25.74M | 34.29M | 8.77M | 5.12M | 106.09M | 55.19M | 54.91M | 3.69M | 120.81M | 0.09M | 82.78M | 117.58M |
|
Dividends Paid - Common
|
| 0.21M | | | | | | | | | | | | | | |
|
Exchange Rate Effect
|
| | -0.00M | 0.01M | -0.00M | | | -0.05M | 0.01M | -0.12M | -0.02M | 0.17M | -0.14M | -0.09M | -0.12M | -0.01M |
|
Change in Cash
|
| 19.31M | 15.59M | -21.07M | 3.18M | 10.13M | 4.00M | -3.31M | 8.75M | 2.18M | 25.50M | -26.92M | 11.13M | 18.09M | -25.52M | -11.46M |
|
Free Cash Flow
|
-12.62M | -8.37M | -13.88M | -14.19M | -17.84M | -24.79M | -4.94M | -8.38M | -28.73M | -39.42M | -45.27M | -39.88M | -40.14M | -34.56M | -51.36M | -89.12M |
|
Net Cash Flow
|
94.49M | 19.31M | 15.59M | -21.08M | 3.18M | 10.13M | 7.39M | -3.26M | 8.74M | 2.30M | 25.52M | -27.09M | 11.27M | 18.18M | -25.40M | -11.46M |