|
Net Income
|
-0.02M | -55.93M | -144.31M | -110.40M | -63.20M | -20.41M |
|
Share-based Compensation
|
8.50M | 44.91M | 107.15M | 98.03M | 70.51M | 47.29M |
|
Gains from Investment Securities
|
0.37M | 0.23M | 2.53M | 0.54M | 0.42M | 1.03M |
|
Asset Writedowns and Impairment
|
| 0.61M | 0.32M | 1.65M | 3.23M | 0.82M |
|
Cash from Operations
|
21.39M | 32.76M | -31.99M | 10.37M | 60.99M | 98.74M |
|
Amortizatization of Intangibles
|
| | | 0.25M | 2.90M | 3.70M |
|
Depreciation & Amortization (CF)
|
14.52M | 17.76M | 21.55M | 31.86M | 38.55M | 45.87M |
|
Change in Receivables
|
0.64M | -0.52M | 0.39M | 0.45M | 0.34M | 0.17M |
|
Change in Inventory
|
12.61M | 10.02M | 18.62M | 11.79M | -6.61M | -9.89M |
|
Change in Account Payables
|
5.53M | 5.90M | -11.11M | -7.94M | 1.63M | 0.69M |
|
Change in Accured Expenses
|
1.36M | 16.60M | 9.49M | 2.75M | -8.90M | 9.52M |
|
Other Working Capital Changes
|
2.10M | 7.29M | 6.89M | 10.53M | 5.99M | 3.23M |
|
Capital Expenditures
|
32.63M | 20.07M | 48.51M | 60.18M | 53.67M | 64.03M |
|
Cash from Investing Activities
|
-32.63M | -20.07M | -48.51M | -60.18M | -54.67M | -66.03M |
|
Cash from Financing Activities
|
-83.36M | 245.94M | 23.00M | 3.29M | 2.87M | 4.96M |
|
Exchange Rate Effect
|
0.24M | 0.04M | -0.16M | -1.31M | -0.88M | -0.40M |
|
Change in Cash
|
-94.36M | 258.66M | -57.67M | -47.83M | 8.31M | 37.27M |
|
Beginning Cash Balance
|
94.36M | 55.42M | 314.08M | 256.42M | 208.59M | 216.89M |
|
Free Cash Flow
|
-11.24M | 12.69M | -80.51M | -49.81M | 7.32M | 34.71M |
|
Net Cash Flow
|
-94.60M | 258.62M | -57.51M | -46.52M | 9.19M | 37.67M |