|
Net Income
|
| -44.57M | -72.97M | -119.71M | -119.13M | -105.89M | -44.60M | -53.86M |
|
Share-based Compensation
|
0.18M | 2.20M | 6.80M | 15.63M | 18.58M | 11.52M | 1.12M | 3.49M |
|
Deferred Taxes
|
| | | | | | 0.38M | |
|
Gains from Investment Securities
|
0.02M | 0.41M | 3.51M | 2.08M | 1.83M | -0.06M | 0.50M | -0.54M |
|
Asset Writedowns and Impairment
|
| 0.23M | | | | | 1.88M | |
|
Cash from Operations
|
-16.38M | -37.65M | -67.67M | -98.80M | -98.03M | -97.21M | -40.68M | -59.08M |
|
Amortization of Deferred Charges
|
0.02M | 0.04M | | | | | | |
|
Depreciation & Amortization (CF)
|
0.04M | 0.38M | 0.85M | 1.21M | 1.40M | 1.44M | 1.48M | 1.65M |
|
Change in Account Payables
|
0.18M | 2.02M | 1.03M | -0.88M | 0.80M | -3.10M | -0.17M | -1.42M |
|
Change in Accured Expenses
|
1.45M | 5.31M | 1.92M | 3.94M | 2.15M | -3.91M | 1.61M | -5.64M |
|
Other Working Capital Changes
|
0.50M | 3.04M | 4.89M | -1.10M | 2.02M | -2.47M | 1.02M | 3.19M |
|
Capital Expenditures
|
0.38M | 1.83M | 1.58M | 1.18M | 2.46M | 0.27M | 0.28M | 0.16M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 83.74M | |
|
Cash from Investing Activities
|
-0.38M | -1.83M | -1.58M | -1.18M | -2.46M | -0.27M | -0.28M | -0.16M |
|
Other financing activities
|
0.04M | | | | 0.10M | | | |
|
Cash from Financing Activities
|
17.37M | 160.29M | 129.99M | 172.62M | 30.37M | 0.26M | 33.75M | 171.71M |
|
Exchange Rate Effect
|
| | | | | | 0.02M | -0.01M |
|
Change in Cash
|
0.61M | 120.81M | 60.74M | 72.64M | -70.11M | -97.21M | -7.20M | 112.47M |
|
Free Cash Flow
|
-16.77M | -39.48M | -69.25M | -99.98M | -100.49M | -97.47M | -40.96M | -59.24M |
|
Net Cash Flow
|
0.61M | 120.81M | 60.74M | 72.64M | -70.11M | -97.21M | -7.21M | 112.48M |