|
Net Income
|
-5.23M | -24.50M | -54.66M | -16.52M | -43.39M | -56.47M | -24.52M | -12.77M | -8.55M | -26.77M | -46.05M | -105.51M |
|
Share-based Compensation
|
0.13M | 0.21M | 2.37M | 6.60M | 4.56M | 6.50M | 4.41M | 2.49M | 2.44M | 4.29M | 5.95M | 14.91M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | 0.77M |
|
Gains from Investment Securities
|
-1.14M | 7.22M | 1.40M | -32.47M | 3.09M | 3.70M | 5.19M | 0.36M | 1.27M | 2.46M | 8.02M | 5.95M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | 5.75M |
|
Non-cash Items
|
| 1.28M | 9.20M | | | 1.84M | 2.15M | 0.54M | 0.31M | 11.82M | 11.09M | 2.40M |
|
Cash from Operations
|
-4.33M | -14.67M | -20.27M | -29.77M | -33.10M | -54.20M | -23.74M | -1.94M | 10.44M | -18.72M | -33.53M | -69.67M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | 0.89M |
|
Amortization of Deferred Charges
|
1.56M | 1.60M | 2.67M | 2.22M | 2.22M | 2.09M | 1.66M | 4.74M | 0.15M | | | 2.09M |
|
Depreciation & Amortization (CF)
|
0.07M | 0.07M | 0.08M | 0.17M | 0.34M | 0.32M | 0.30M | 0.27M | 0.26M | 0.94M | 1.01M | 6.39M |
|
Change in Receivables
|
| | | | | | 1.73M | 0.71M | -1.05M | 6.77M | 9.08M | -6.87M |
|
Change in Inventory
|
| | | | | | | | | -0.15M | -0.21M | 8.87M |
|
Change in Accured Expenses
|
0.13M | 0.93M | 1.31M | 1.12M | -0.80M | -1.64M | -3.79M | 0.93M | -1.11M | 3.13M | 11.13M | -3.60M |
|
Other Working Capital Changes
|
0.00M | -0.52M | 1.23M | -2.02M | 0.93M | 0.00M | 0.03M | -0.27M | 0.00M | 0.01M | | 2.23M |
|
Capital Expenditures
|
0.05M | 0.05M | 0.14M | 0.64M | 0.18M | 0.02M | 0.03M | 0.03M | 0.10M | 0.09M | 0.30M | |
|
Sales of Property, Plant and Equipment
|
0.02M | 0.00M | | | | | | | | | | |
|
Change in Intangibles
|
| | | | | | | | | | | 6.00M |
|
Acquisitions
|
| | | | | | | | | 14.09M | 30.40M | |
|
Change in Acquisitions & Divestments
|
| | | 44.65M | 54.97M | 33.35M | 3.26M | | | 1.32M | 59.12M | 25.00M |
|
Cash from Investing Activities
|
-0.03M | -0.05M | -19.14M | -45.85M | 27.41M | 33.33M | 3.23M | -0.03M | -15.52M | -36.72M | -17.39M | -22.16M |
|
Other financing activities
|
| 1.77M | 0.32M | 0.16M | 0.05M | 0.18M | 0.30M | 0.08M | 2.88M | | | 2.09M |
|
Cash from Financing Activities
|
3.79M | 23.00M | 61.47M | 61.16M | -0.20M | 28.02M | 4.94M | 2.74M | 113.11M | 8.35M | 28.46M | 82.11M |
|
Exchange Rate Effect
|
| | | | | | | | | 0.20M | 0.04M | 0.45M |
|
Change in Cash
|
-0.57M | 8.29M | 22.06M | -14.46M | -5.89M | 7.15M | -15.56M | 0.77M | 108.02M | -46.88M | -22.42M | -9.26M |
|
Beginning Cash Balance
|
| | | 18.62M | | | | | | | | |
|
Free Cash Flow
|
-4.38M | -14.72M | -20.40M | -30.41M | -33.28M | -54.22M | -23.76M | -1.97M | 10.34M | -18.81M | -33.83M | -69.67M |
|
Net Cash Flow
|
-0.57M | 8.29M | 22.06M | -14.46M | -5.89M | 7.15M | -15.56M | 0.77M | 108.02M | -47.08M | -22.46M | -9.72M |