|
Net Income
|
-53.41M | -32.61M | -89.06M | -95.99M | -152.15M |
|
Share-based Compensation
|
0.33M | 3.01M | 8.89M | 11.49M | 20.80M |
|
Gains from Investment Securities
|
0.13M | 0.20M | 5.80M | | 46.80M |
|
Cash from Restructuring
|
2.42M | 1.00M | | | |
|
Cash from Operations
|
-34.81M | -23.71M | -67.60M | -92.18M | -134.68M |
|
Amortizatization of Intangibles
|
| | 2.27M | 2.22M | 2.06M |
|
Amortization of Deferred Charges
|
0.13M | | | | |
|
Depreciation & Amortization (CF)
|
0.25M | 0.18M | -0.85M | 0.02M | 0.10M |
|
Change in Account Payables
|
0.57M | 0.47M | 10.61M | -0.87M | -3.45M |
|
Change in Accured Expenses
|
-0.48M | 5.39M | 7.04M | -2.21M | 7.19M |
|
Other Working Capital Changes
|
0.14M | 2.31M | 8.18M | -2.65M | -2.41M |
|
Capital Expenditures
|
0.10M | 5.00M | 0.06M | 0.06M | 0.97M |
|
Sales of Property, Plant and Equipment
|
0.06M | | | | |
|
Divestments
|
| 0.80M | | | |
|
Change in Acquisitions & Divestments
|
| | 78.00M | 176.02M | 274.96M |
|
Cash from Investing Activities
|
-0.04M | -4.20M | -70.55M | -39.43M | -425.03M |
|
Other financing activities
|
0.02M | 2.77M | | | |
|
Cash from Financing Activities
|
85.29M | 53.88M | 101.93M | 133.54M | 606.67M |
|
Change in Cash
|
50.44M | 25.97M | -36.22M | 1.93M | 46.97M |
|
Free Cash Flow
|
-34.91M | -28.71M | -67.66M | -92.24M | -135.65M |
|
Net Cash Flow
|
50.44M | 25.97M | -36.22M | 1.93M | 46.97M |