|
Net Income
|
3.57M | -9.80M | -47.47M | -36.78M | -26.75M |
|
Depreciation and Depletion
|
0.90M | 1.70M | 2.00M | 4.50M | 5.40M |
|
Share-based Compensation
|
0.30M | 1.55M | 3.71M | 4.14M | 3.67M |
|
Deferred Taxes
|
2.09M | -2.84M | -1.93M | -0.30M | -0.09M |
|
Gains from Sales and Divestitures
|
| | | 0.03M | 0.07M |
|
Gains from Investment Securities
|
-0.04M | -0.04M | 3.85M | 4.04M | 3.99M |
|
Asset Writedowns and Impairment
|
-0.03M | 0.44M | 4.20M | 2.19M | 4.55M |
|
Non-cash Items
|
10.08M | 0.73M | 1.35M | 5.16M | 2.41M |
|
Cash from Operations
|
2.50M | -9.07M | -27.40M | -18.81M | -12.39M |
|
Amortization of Goodwill
|
| | 16.61M | | |
|
Amortization of Deferred Charges
|
| 0.13M | 0.28M | 0.50M | 0.39M |
|
Depreciation & Amortization (CF)
|
2.04M | 2.88M | 3.17M | 5.66M | 6.58M |
|
Change in Receivables
|
2.35M | 0.28M | -0.38M | -0.29M | 0.49M |
|
Change in Inventory
|
0.99M | 2.25M | 7.55M | -0.33M | -0.24M |
|
Change in Account Payables
|
0.87M | 0.27M | 0.57M | -0.77M | -0.59M |
|
Change in Accured Expenses
|
-0.89M | 1.81M | 0.19M | 1.94M | -0.39M |
|
Change in Taxes
|
1.24M | -0.23M | -1.17M | -0.02M | |
|
Other Working Capital Changes
|
0.95M | 1.30M | -0.08M | -0.13M | -0.09M |
|
Capital Expenditures
|
5.47M | 19.88M | 28.15M | 7.93M | 1.12M |
|
Sales of Property, Plant and Equipment
|
| | | 0.20M | 0.12M |
|
Change in Acquisitions & Divestments
|
3.72M | 1.13M | | | 4.00M |
|
Cash from Investing Activities
|
-1.74M | -17.52M | -28.15M | -7.74M | -27.27M |
|
Other financing activities
|
| 0.15M | 0.17M | 0.05M | 0.03M |
|
Cash from Financing Activities
|
-1.60M | 110.79M | 10.27M | 12.80M | 14.89M |
|
Change in Cash
|
-0.83M | 84.20M | -45.28M | -13.75M | -24.78M |
|
Beginning Cash Balance
|
4.14M | 3.31M | 87.52M | 42.24M | 28.48M |
|
Free Cash Flow
|
-2.96M | -28.95M | -55.55M | -26.75M | -13.52M |
|
Net Cash Flow
|
-0.83M | 84.20M | -45.28M | -13.75M | -24.78M |