|
Net Income
|
-38.20M | -47.88M | -63.18M | -92.28M | -18.89M | -36.99M |
|
Depreciation and Depletion
|
| 5.60M | 8.50M | 11.50M | 14.20M | 17.30M |
|
Share-based Compensation
|
7.68M | 7.34M | 12.96M | 26.82M | 29.65M | 25.85M |
|
Cash from Discontinued Operations
|
| | | | -15.65M | -10.65M |
|
Gains from Investment Securities
|
1.08M | 9.14M | 19.67M | 13.38M | 4.76M | 5.29M |
|
Cash from Operations
|
-10.09M | -19.11M | -35.02M | -52.10M | -9.82M | 4.90M |
|
Amortizatization of Intangibles
|
| 4.03M | 3.98M | 6.47M | 5.20M | 4.54M |
|
Depreciation & Amortization (CF)
|
4.27M | 5.58M | 9.15M | 14.03M | 14.23M | 17.33M |
|
Change in Receivables
|
0.64M | -0.23M | 1.19M | 0.53M | 2.45M | -1.48M |
|
Change in Inventory
|
-2.29M | -0.37M | 2.74M | 7.89M | -3.67M | -2.13M |
|
Change in Account Payables
|
-0.74M | 3.47M | 0.87M | -3.98M | -0.64M | 3.91M |
|
Change in Accured Expenses
|
14.21M | 5.18M | 9.25M | 1.75M | -8.20M | -0.56M |
|
Other Working Capital Changes
|
0.24M | -3.82M | 6.33M | -0.96M | -5.94M | -4.89M |
|
Capital Expenditures
|
9.50M | 19.42M | 19.83M | 43.25M | 13.11M | 6.58M |
|
Acquisitions
|
| | 23.58M | | | |
|
Divestments
|
| | | | -2.88M | -6.64M |
|
Change in Acquisitions & Divestments
|
8.25M | | 2.80M | 55.65M | 77.58M | 28.10M |
|
Cash from Investing Activities
|
-1.25M | -19.42M | -169.58M | 8.92M | 46.56M | -10.26M |
|
Other financing activities
|
| 1.12M | 4.73M | | | |
|
Cash from Financing Activities
|
91.18M | 18.21M | 228.96M | -3.94M | -3.60M | -4.39M |
|
Exchange Rate Effect
|
| | -0.06M | -0.67M | -0.07M | -0.59M |
|
Change in Cash
|
79.84M | -20.31M | 24.30M | -47.79M | 33.13M | -20.98M |
|
Beginning Cash Balance
|
-79.84M | 84.80M | 60.25M | 85.82M | 21.20M | 52.83M |
|
Free Cash Flow
|
-19.59M | -38.53M | -54.85M | -95.36M | -22.93M | -1.68M |
|
Net Cash Flow
|
79.84M | -20.31M | 24.36M | -47.12M | 33.13M | -9.75M |