|
Net Income
|
-4.58M | -0.82M | -60.51M | -52.42M | -13.69M | 11.99M |
|
Depreciation and Depletion
|
| | | | -1.50M | |
|
Share-based Compensation
|
0.74M | 2.80M | 9.22M | 12.20M | 16.36M | 15.55M |
|
Deferred Taxes
|
-0.13M | -0.62M | -11.12M | -4.90M | -2.08M | -3.75M |
|
Gains from Equity Investments
|
| | 0.08M | | | |
|
Gains from Investment Securities
|
-0.30M | -0.13M | -0.59M | -1.11M | -1.01M | -0.12M |
|
Non-cash Items
|
| | 1.72M | 3.27M | 4.78M | 5.71M |
|
Change in Working Capital
|
| 159.00 | 0.23M | | 0.83M | |
|
Change in Receivables
|
-6.68M | -10.10M | -16.75M | -3.58M | -13.14M | -22.68M |
|
Change in Account Payables
|
3.86M | 7.96M | 7.42M | 5.23M | 0.85M | -0.23M |
|
Cash from Operations
|
2.62M | 13.10M | -52.99M | -29.22M | 4.26M | 29.18M |
|
Depreciation & Amortization (CF)
|
2.53M | 2.40M | 4.07M | 4.62M | 5.02M | 4.36M |
|
Capital Expenditures
|
1.83M | 1.65M | 1.38M | 0.34M | 0.47M | 2.07M |
|
Change in Intangibles
|
0.20M | 0.80M | 2.00M | 2.10M | 2.60M | 1.80M |
|
Acquisitions
|
| 0.16M | 4.26M | | 1.14M | |
|
Change in Acquisitions & Divestments
|
| | 16.86M | | | |
|
Cash from Investing Activities
|
-19.20M | -6.10M | -166.78M | -43.38M | 38.42M | -20.01M |
|
Other financing activities
|
| 1.34M | 0.25M | | 1.66M | |
|
Long-Term Debt Issuances
|
7.61M | | | | | |
|
Shares Issued
|
0.97M | 0.31M | 296.32M | 0.57M | 1.03M | 3.90M |
|
Preferred Shares Repurchased
|
| | | | 7,388.85M | 1,836.64M |
|
Dividends Paid - Common
|
1.37M | | | | | |
|
Cash from Financing Activities
|
43.51M | 24.96M | 283.68M | -19.58M | -38.43M | -14.03M |
|
Exchange Rate Effect
|
-2.12M | -1.23M | -1.46M | -4.43M | -0.61M | -2.57M |
|
Change in Cash
|
26.38M | 30.03M | 63.91M | -92.18M | 4.25M | -6.79M |
|
Beginning Cash Balance
|
3.39M | 28.53M | 57.09M | 116.58M | 23.78M | 25.46M |
|
Free Cash Flow
|
0.80M | 11.46M | -54.37M | -29.56M | 3.79M | 27.11M |
|
Net Cash Flow
|
26.93M | 31.97M | 63.91M | -92.18M | 4.25M | -4.87M |