|
Net Income
|
4.37M | -4.21M | -8.00M | -46.20M | -12.18M | -26.61M |
|
Depreciation and Depletion
|
| | | | | -0.41M |
|
Share-based Compensation
|
| | 0.19M | 0.56M | 0.51M | 0.91M |
|
Deferred Taxes
|
0.81M | -1.66M | -4.18M | 17.35M | 0.04M | -2.52M |
|
Asset Writedowns and Impairment
|
0.01M | 0.77M | 0.10M | 25.99M | 0.17M | |
|
Change in Working Capital
|
| 19.12M | 29.25M | 23.92M | | 19.75M |
|
Change in Receivables
|
-3.69M | -5.16M | -8.18M | -3.40M | -9.06M | -6.86M |
|
Change in Account Payables
|
-2.16M | 10.23M | 6.45M | 20.34M | 16.58M | 17.18M |
|
Change in Taxes
|
0.85M | -1.58M | -3.73M | -17.07M | 1.20M | 4.58M |
|
Other Working Capital Changes
|
-0.28M | -0.65M | -3.29M | 1.73M | -2.19M | -3.42M |
|
Cash from Operations
|
8.58M | 10.43M | -17.44M | 26.42M | 37.91M | 23.01M |
|
Amortization
|
| 0.00M | 1.38M | 0.01M | 9.44M | 8.46M |
|
Depreciation & Amortization (CF)
|
4.78M | 5.36M | 7.37M | 14.26M | 17.60M | 15.83M |
|
Capital Expenditures
|
1.30M | 0.93M | 1.07M | 1.37M | 0.60M | 0.74M |
|
Sales of Property, Plant and Equipment
|
| | | | | 0.06M |
|
Cash from Investing Activities
|
-2.52M | -12.09M | -62.94M | -66.49M | -10.80M | -10.77M |
|
Cash from Financing Activities
|
-13.94M | 12.18M | 167.63M | -41.03M | -28.81M | 1.57M |
|
Dividends Paid - Common
|
17.21M | | | | | |
|
Exchange Rate Effect
|
| 0.20M | 6.37M | -4.72M | -0.28M | -0.19M |
|
Change in Cash
|
-9.74M | 9.35M | 93.63M | -91.62M | -7.31M | 9.14M |
|
Beginning Cash Balance
|
12.88M | 2.42M | 10.75M | 110.67M | 20.09M | 10.97M |
|
Free Cash Flow
|
7.28M | 9.49M | -18.50M | 25.05M | 37.31M | 22.26M |
|
Net Cash Flow
|
-7.89M | 10.52M | 87.26M | -81.10M | -1.70M | 13.80M |