|
Net Income
|
-16.32M | -29.67M | -40.19M | -70.70M | -88.29M | -43.60M | 36.74M | -71.20M | -46.41M | 132.33M | -65.00M |
|
Depreciation and Depletion
|
0.18M | 0.60M | 0.61M | 1.60M | 2.12M | 2.80M | 3.82M | 5.20M | 6.20M | 4.44M | 4.73M |
|
Share-based Compensation
|
0.42M | 4.03M | 6.31M | 9.24M | 15.71M | 15.64M | 14.93M | 11.32M | 9.34M | 11.15M | 14.79M |
|
Gains from Sales and Divestitures
|
| 0.72M | 0.60M | 0.57M | 0.32M | | 0.15M | 0.33M | 0.44M | 0.53M | 0.52M |
|
Gains from Investment Securities
|
1.95M | 9.75M | -0.71M | 3.14M | 4.23M | 5.32M | 5.49M | 5.01M | 6.20M | 7.43M | 8.80M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | 2.78M |
|
Non-cash Items
|
| 13.89M | 0.46M | 15.99M | 1.53M | 0.00M | 3.03M | 3.61M | 2.74M | 11.29M | 3.46M |
|
Cash from Operations
|
-11.92M | 41.30M | -42.48M | -61.35M | -15.89M | 48.67M | -96.72M | -53.52M | -12.51M | 77.92M | -15.31M |
|
Amortizatization of Intangibles
|
| -0.45M | -0.70M | 0.02M | 2.16M | 3.58M | -0.03M | -0.35M | 0.02M | 3.63M | 7.97M |
|
Amortization of Deferred Charges
|
0.00M | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.18M | 0.60M | 0.61M | 1.60M | 2.12M | 2.80M | 3.82M | 5.20M | 6.20M | 4.44M | 4.73M |
|
Change in Receivables
|
| | | | | | | | | 80.15M | -78.65M |
|
Change in Account Payables
|
0.60M | -0.94M | -0.06M | 0.47M | -0.28M | 2.60M | -3.44M | -0.06M | 1.99M | -0.96M | 2.39M |
|
Change in Accured Expenses
|
0.54M | 2.79M | 2.64M | 4.90M | -1.60M | 11.73M | -6.48M | -3.33M | -3.15M | 9.01M | -2.65M |
|
Other Working Capital Changes
|
1.19M | 52.67M | -14.58M | -10.13M | 61.38M | 80.83M | -150.68M | -3.43M | 23.73M | 9.41M | -44.84M |
|
Capital Expenditures
|
2.99M | 1.03M | 5.03M | 3.98M | 4.30M | 7.72M | 12.10M | 1.61M | 2.49M | 3.26M | 3.52M |
|
Sales of Property, Plant and Equipment
|
| | | | | 0.17M | | | | | |
|
Change in Acquisitions & Divestments
|
| 26.66M | 165.10M | 147.60M | 364.00M | 411.30M | 195.50M | 82.63M | 50.00M | 85.58M | 374.35M |
|
Cash from Investing Activities
|
-3.30M | -194.77M | 47.72M | -3.68M | 26.47M | -90.48M | 113.00M | 65.91M | -7.34M | -141.64M | -94.86M |
|
Other financing activities
|
| | | 0.56M | 0.97M | 0.66M | 1.28M | 0.92M | 0.67M | 0.96M | 1.17M |
|
Cash from Financing Activities
|
22.12M | 177.74M | 0.51M | 59.92M | 4.75M | 80.99M | 3.16M | 0.61M | 1.11M | 33.65M | 114.02M |
|
Change in Cash
|
6.90M | 24.27M | 5.75M | -5.11M | 15.33M | 39.18M | 19.44M | 12.99M | -18.74M | -30.08M | 3.85M |
|
Free Cash Flow
|
-14.91M | 40.27M | -47.51M | -65.33M | -20.19M | 40.95M | -108.81M | -55.13M | -15.00M | 74.66M | -18.83M |
|
Net Cash Flow
|
6.90M | 24.27M | 5.75M | -5.11M | 15.33M | 39.18M | 19.44M | 12.99M | -18.74M | -30.08M | 3.85M |