|
Net Income
|
0.97M | 3.80M | 4.02M | -6.65M | -3.96M | -3.58M | 32.32M | 20.61M | 10.80M | 191.83M | 221.55M | 318.29M |
|
Depreciation and Depletion
|
| 5.90M | 6.50M | 6.40M | -19.02M | 8.25M | 9.02M | 9.21M | -23.35M | 9.12M | 10.36M | 11.93M |
|
Share-based Compensation
|
| 5.27M | 5.20M | 6.58M | -17.22M | 7.59M | 8.19M | 6.69M | -19.73M | 10.44M | 12.93M | |
|
Gains from Investment Securities
|
| -3.74M | -8.25M | -5.05M | 17.18M | -7.37M | -5.07M | -5.16M | 15.43M | -7.67M | -9.19M | -8.60M |
|
Change in Working Capital
|
| 6.08M | 0.60M | | | 6.90M | 0.89M | 5.99M | -12.37M | 4.38M | | 3.41M |
|
Change in Inventory
|
| -6.12M | 1.13M | -9.70M | 14.77M | 10.57M | -11.41M | -7.97M | 8.30M | 4.48M | -8.36M | -16.09M |
|
Change in Accured Expenses
|
| | | -3.27M | | | | 5.99M | | | | |
|
Amortizatization of Intangibles
|
| 0.04M | 0.04M | 0.04M | -0.11M | 0.04M | 0.03M | 0.03M | -0.09M | 0.03M | 0.04M | 0.05M |
|
Depreciation & Amortization (CF)
|
| 5.90M | 6.50M | 6.40M | -19.02M | 8.25M | 9.02M | 9.21M | -23.35M | 9.12M | 10.36M | 11.93M |
|
Sales of Property, Plant and Equipment
|
| 0.05M | | 0.09M | -0.14M | 0.12M | 0.02M | -0.03M | -0.09M | 0.01M | 0.09M | 0.02M |
|
Change in Intangibles
|
| -0.02M | -0.02M | | 0.05M | -0.02M | -0.05M | -0.03M | 0.09M | -0.36M | -0.17M | -0.24M |
|
Other financing activities
|
| | | | | -7.65M | -6.92M | -7.06M | | -7.06M | -8.42M | -11.21M |
|
Net Debt Issuances and Repayments
|
| 20.63M | 31.11M | 23.42M | -75.94M | 42.70M | 46.08M | 46.00M | -118.82M | 58.00M | 72.38M | 88.32M |
|
Exchange Rate Effect
|
| -1.01M | -0.79M | 2.03M | -0.11M | -4.69M | 17.76M | -6.95M | -4.70M | 0.06M | -1.09M | -0.51M |
|
Change in Cash
|
| -9.31M | -6.45M | 17.71M | -0.80M | 185.67M | -195.09M | 8.21M | 2.29M | 5.82M | -21.77M | 0.07M |