|
Net Income
|
-14.32M | -10.93M | 0.15M | -83.07M | -64.66M |
|
Depreciation and Depletion
|
0.69M | 0.83M | 1.53M | 2.86M | 3.19M |
|
Share-based Compensation
|
0.15M | 24.54M | 27.68M | 17.81M | 11.15M |
|
Deferred Taxes
|
-1.34M | -1.24M | -0.26M | -0.08M | |
|
Gains from Investment Securities
|
0.21M | -24.89M | -59.22M | -0.80M | -0.62M |
|
Asset Writedowns and Impairment
|
7.50M | -0.42M | 0.48M | 2.02M | |
|
Cash from Operations
|
0.51M | -32.68M | -61.76M | -36.31M | -26.54M |
|
Amortization of Goodwill
|
| | 9.94M | 16.87M | |
|
Amortizatization of Intangibles
|
| | 1.02M | 2.63M | 0.50M |
|
Amortization of Deferred Charges
|
0.06M | 0.05M | 2.44M | 6.21M | 6.30M |
|
Depreciation & Amortization (CF)
|
3.18M | 3.34M | 4.41M | 5.87M | 6.29M |
|
Change in Receivables
|
6.76M | 2.19M | 20.29M | 4.56M | 5.97M |
|
Change in Inventory
|
0.47M | 1.84M | 1.73M | 4.38M | -3.64M |
|
Change in Account Payables
|
3.76M | 2.92M | -6.19M | 5.06M | 9.21M |
|
Change in Accured Expenses
|
5.21M | -3.08M | 2.35M | 3.36M | 9.47M |
|
Change in Taxes
|
0.66M | -1.01M | 0.12M | -0.26M | |
|
Other Working Capital Changes
|
1.39M | 9.09M | -4.28M | -5.32M | -2.83M |
|
Capital Expenditures
|
1.19M | 2.85M | 5.53M | 4.57M | 3.79M |
|
Change in Intangibles
|
| 0.20M | | | |
|
Acquisitions
|
0.15M | 9.11M | 8.58M | 4.46M | |
|
Change in Acquisitions & Divestments
|
| | | 81.26M | 50.00M |
|
Cash from Investing Activities
|
-8.84M | -12.15M | -131.61M | 62.64M | 46.21M |
|
Other financing activities
|
0.34M | | 3.66M | | |
|
Cash from Financing Activities
|
11.89M | 154.01M | 92.21M | -6.85M | -3.49M |
|
Change in Cash
|
3.55M | 109.18M | -101.16M | 19.48M | 16.18M |
|
Beginning Cash Balance
|
2.45M | 6.00M | 115.17M | 14.01M | 33.49M |
|
Free Cash Flow
|
-0.69M | -35.53M | -67.28M | -40.88M | -30.33M |
|
Net Cash Flow
|
3.55M | 109.18M | -101.16M | 19.48M | 16.18M |