|
Net Income
|
-18.76M | -112.48M | -31.25M | -542.78M | -58.22M | -166.00M | -255.10M | -182.63M |
|
Depreciation and Depletion
|
4.30M | 3.80M | 6.70M | 12.30M | 18.50M | 22.80M | 32.90M | 33.90M |
|
Share-based Compensation
|
1.66M | 2.66M | 13.33M | 48.63M | 95.96M | 136.85M | 166.95M | 140.75M |
|
Gains from Investment Securities
|
| 0.79M | -0.61M | 306.00M | 21.28M | 16.56M | 6.52M | 5.64M |
|
Asset Writedowns and Impairment
|
| | | | | | 9.85M | 3.05M |
|
Cash from Operations
|
-10.70M | -76.41M | 34.63M | -217.90M | -21.37M | -33.61M | -15.20M | 6.66M |
|
Amortizatization of Intangibles
|
0.15M | 0.46M | 0.10M | 5.01M | 7.14M | 7.64M | 8.11M | 7.83M |
|
Depreciation & Amortization (CF)
|
4.30M | 3.90M | 7.07M | 14.01M | 21.12M | 25.37M | 35.51M | 35.88M |
|
Change in Receivables
|
5.13M | 14.75M | 5.28M | 17.85M | 34.04M | 18.95M | 10.61M | -26.95M |
|
Change in Inventory
|
2.00M | 3.73M | 6.70M | 14.60M | 30.13M | 21.19M | -7.87M | 9.78M |
|
Change in Account Payables
|
3.03M | 2.59M | 4.90M | -7.77M | 11.08M | 5.86M | -6.02M | -3.35M |
|
Change in Accured Expenses
|
3.50M | 2.60M | 5.77M | 25.92M | 16.34M | 3.34M | 28.30M | -12.74M |
|
Other Working Capital Changes
|
1.32M | 3.33M | 12.73M | 5.26M | -4.71M | -6.42M | 10.93M | -12.48M |
|
Capital Expenditures
|
3.76M | 6.28M | 42.74M | 36.67M | 101.28M | 131.66M | 48.60M | 12.39M |
|
Change in Intangibles
|
| 0.42M | 0.03M | 1.73M | | | 0.92M | 1.00M |
|
Acquisitions
|
| | | | 5.45M | 4.00M | | |
|
Change in Acquisitions & Divestments
|
| | | | | 49.12M | 100.19M | 25.78M |
|
Cash from Investing Activities
|
-3.76M | -6.71M | -42.77M | -38.39M | -106.73M | -350.89M | 133.49M | -32.63M |
|
Other financing activities
|
| | | 5.85M | 5.03M | 5.41M | 5.81M | |
|
Cash from Financing Activities
|
20.58M | 105.37M | 414.59M | 468.91M | 35.30M | 15.82M | 13.67M | 10.91M |
|
Exchange Rate Effect
|
-0.01M | -0.02M | -0.04M | -0.46M | 0.23M | -0.04M | -0.03M | -0.16M |
|
Change in Cash
|
6.11M | 22.23M | 406.40M | 212.15M | -92.57M | -368.72M | 131.93M | -15.22M |
|
Beginning Cash Balance
|
-6.11M | 42.85M | 17.76M | 451.45M | 680.02M | 588.47M | 227.35M | 359.28M |
|
Free Cash Flow
|
-14.46M | -82.69M | -8.12M | -254.56M | -122.65M | -165.27M | -63.80M | -5.73M |
|
Net Cash Flow
|
6.13M | 22.25M | 406.45M | 212.61M | -92.81M | -368.68M | 131.96M | -15.05M |