|
Net Income
|
-2.02M | 0.74M | 1.29M | 4.57M | -51.92M | -13.18M | | -58.25M | -42.42M | -35.04M |
|
Depreciation and Depletion
|
| | | | | | | 0.45M | 0.26M | |
|
Share-based Compensation
|
0.37M | 0.29M | 0.26M | 0.64M | 0.42M | 0.24M | | 3.42M | 1.31M | |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.47M | 2.86M | |
|
Gains from Investment Securities
|
| 0.00M | -0.01M | -0.01M | -0.01M | | | 2.56M | 2.51M | |
|
Asset Writedowns and Impairment
|
| | | | 48.93M | 8.03M | | | 5.90M | |
|
Non-cash Items
|
| | | | | | | 0.03M | 2.31M | |
|
Cash from Operations
|
-0.76M | 2.28M | 3.11M | 2.64M | -0.15M | -2.10M | | -19.76M | -11.00M | |
|
Amortization of Goodwill
|
| | | | | | | 41.69M | 15.78M | |
|
Amortizatization of Intangibles
|
0.09M | 0.09M | 0.14M | 0.26M | 0.26M | 0.23M | | 0.05M | 0.61M | |
|
Depreciation & Amortization (CF)
|
| | | | | | | 3.94M | 3.81M | |
|
Change in Receivables
|
1.10M | -0.23M | 0.36M | -1.18M | -0.30M | -0.38M | | -0.64M | -0.22M | |
|
Change in Inventory
|
| | -0.03M | 0.01M | -0.10M | 0.04M | | 2.61M | -0.05M | |
|
Change in Account Payables
|
1.25M | 0.03M | -0.55M | 0.62M | -1.90M | -0.85M | | -0.68M | 1.11M | |
|
Change in Accured Expenses
|
-0.04M | 0.29M | 0.69M | -1.97M | 0.07M | 0.40M | | -0.72M | 0.26M | |
|
Other Working Capital Changes
|
| | | 0.03M | -0.08M | 0.25M | | -0.47M | -0.54M | |
|
Capital Expenditures
|
6.29M | 10.25M | 7.67M | 7.10M | 0.25M | 0.24M | | 0.62M | 0.22M | |
|
Sales of Property, Plant and Equipment
|
3.83M | 0.01M | 0.45M | 0.99M | 2.87M | | | | | |
|
Acquisitions
|
| | -0.66M | | | | | | | |
|
Change in Acquisitions & Divestments
|
1.40M | | | | | | | | | |
|
Cash from Investing Activities
|
-4.24M | -10.58M | -6.75M | -6.41M | 4.00M | -0.31M | | -8.36M | -0.78M | |
|
Other financing activities
|
2.35M | 2.65M | 0.23M | 14.04M | 4.94M | 0.69M | | | | |
|
Cash from Financing Activities
|
4.81M | 6.29M | 4.18M | 3.26M | -1.56M | -0.57M | | 17.52M | 8.55M | |
|
Dividends Paid - Common
|
0.06M | 0.59M | 0.76M | 1.39M | 1.80M | | | 0.17M | 0.34M | |
|
Exchange Rate Effect
|
| | | | | | | 0.36M | -0.35M | |
|
Change in Cash
|
-0.19M | -2.00M | 0.54M | -0.50M | 2.30M | -2.97M | | -10.24M | -3.53M | |
|
Beginning Cash Balance
|
2.96M | 2.77M | 0.54M | 1.31M | 0.81M | 3.10M | 0.36M | 14.59M | 4.35M | |
|
Free Cash Flow
|
-7.05M | -7.96M | -4.56M | -4.45M | -0.40M | -2.34M | | -20.38M | -11.22M | |
|
Net Cash Flow
|
-0.19M | -2.00M | 0.54M | -0.50M | 2.30M | -2.97M | | -10.60M | -3.23M | |