(FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 25.91%69.26M | -56.65%55.01M | -3.32%126.89M | 179.39%131.24M | -177.08%-165.31M | -535.04%-31.82M | -47.44%214.46M | -5.01M | 86.42%408.06M | |
Net income from continuing operations | 91.08%-10.25M | -629.44%-114.91M | 112.79%21.7M | -1,020.96%-169.64M | -105.98%-15.13M | -147.00%-38.78M | -15.22%253.22M | --82.5M | 96.74%298.66M | ---- |
Operating gains losses | -70.80%48.74M | 7,103.97%166.92M | 123.49%2.32M | ---9.86M | ---- | ---- | ---- | ---- | ---821K | ---- |
Depreciation and amortization | -5.57%25.25M | -4.38%26.74M | 11.83%27.96M | 70.47%25M | 26.19%14.67M | 44.40%4.43M | 19.82%11.62M | --3.07M | 52.15%9.7M | ---- |
Deferred tax | 50.65%-10.5M | -6,610.09%-21.27M | 85.91%-317K | 93.05%-2.25M | -218.37%-32.36M | -108.05%-627K | 76.59%27.34M | --7.79M | -37.74%15.48M | ---- |
Other non cash items | 774.33%15.97M | -14.90%1.83M | -66.56%2.15M | 34.93%6.42M | -5.20%4.76M | 50.00%1.55M | 31.32%5.02M | --1.03M | 41.56%3.82M | ---- |
Change In working capital | 58.83%-17.69M | -241.96%-42.97M | -87.43%30.27M | 250.10%240.75M | -41.67%-160.39M | 96.67%-3.64M | -286.07%-113.22M | ---109.39M | 345.96%60.85M | ---- |
-Change in receivables | -24.88%-22.13M | -154.77%-17.72M | -86.47%32.35M | 250.14%239.06M | -219.22%-159.22M | 287.33%77.37M | 8.89%-49.88M | --19.98M | -165.69%-54.75M | ---- |
-Change in prepaid assets | -160.47%-5.45M | -11.82%9.01M | -50.98%10.22M | 1,464.07%20.85M | 103.46%1.33M | 87.52%-6.14M | -212.35%-38.51M | ---49.18M | -1,073.93%-12.33M | ---- |
-Change in payables and accrued expense | 109.61%4.15M | -5.22%-43.17M | -95.27%-41.03M | -115.55%-21.01M | 106.99%135.1M | 70.24%59.64M | 35.01%65.27M | --35.03M | 40.19%48.34M | ---- |
-Change in other current liabilities | 137.82%1.08M | 87.37%-2.86M | 17.87%-22.65M | -243.94%-27.58M | 282.45%19.16M | 44.59%-18.63M | -131.32%-10.5M | ---33.62M | 458.97%33.53M | ---- |
-Change in other working capital | -60.42%4.66M | -77.10%11.77M | 74.57%51.38M | 118.78%29.43M | -96.96%-156.76M | -42.02%-115.89M | -272.83%-79.59M | ---81.6M | 714.11%46.05M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.91%69.26M | -56.65%55.01M | -3.32%126.89M | 179.39%131.24M | -177.08%-165.31M | -535.04%-31.82M | -47.44%214.46M | -103.52%-5.01M | 86.42%408.06M | 55.08%142.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 46.56%-57M | 62.51%-106.67M | -122.37%-284.51M | -318.48%-127.95M | 109.28%58.56M | -352.30%-123.29M | -1,486.95%-631.13M | -27.26M | 69.24%-39.77M | |
Net PPE purchase and sale | 87.39%-12.09M | -59.47%-95.89M | -154.23%-60.13M | 46.87%-23.65M | -464.92%-44.52M | -1,073.14%-24.77M | -19.54%-7.88M | ---2.11M | 63.05%-6.59M | ---- |
Net intangibles purchase and sale | ---- | ---- | ---34.26M | --0 | ---54K | --0 | --0 | --0 | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 23.28%-9.81M | ---- | 88.52%-12.78M | ---- |
Net investment purchase and sale | -170.40%-107.86M | -354.83%-39.89M | -136.06%-8.77M | -90.27%24.32M | 144.21%249.86M | 278.62%27.4M | -3,362.69%-565.2M | ---15.34M | 199.11%17.32M | ---- |
Net other investing changes | 116.21%62.94M | 116.05%29.11M | -41.00%-181.35M | 12.35%-128.61M | -204.11%-146.73M | ---125.92M | -27.91%-48.25M | --0 | -316.87%-37.72M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 46.56%-57M | 62.51%-106.67M | -122.37%-284.51M | -318.48%-127.95M | 109.28%58.56M | -352.30%-123.29M | -1,486.95%-631.13M | -17.46%-27.26M | 69.24%-39.77M | 81.96%-23.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -313.59%-74.12M | -51.78%34.7M | 120.72%71.97M | -159.12%-347.33M | 205.87%587.47M | 58,071.18%458.55M | 120.39%192.07M | -791K | 171.08%87.15M | |
Net issuance payments of debt | 53.98%48.85M | -52.99%31.73M | 131.78%67.49M | -196.87%-212.38M | 648.13%219.25M | --127.25M | -115.17%-40M | --0 | 159.51%263.6M | ---- |
Net common stock issuance | ---- | ---- | ---- | -139.31%-136.62M | 434,266.25%347.49M | 308,368.75%246.78M | --80K | --80K | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | -0.45%-82.75M | --0 | -1.65%-82.38M | --0 | 38.14%-81.05M | ---- |
Proceeds from stock option exercised by employees | -99.29%21K | -37.85%2.97M | 187.56%4.79M | -80.23%1.66M | -32.59%8.42M | 1,478.74%4.61M | -52.00%12.49M | ---334K | 55.93%26.01M | ---- |
Net other financing activities | ---122.99M | ---- | ---302K | ---- | -68.51%95.06M | 14,983.05%79.92M | 348.63%301.88M | ---537K | -9.90%-121.42M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -313.59%-74.12M | -51.78%34.7M | 120.72%71.97M | -159.12%-347.33M | 205.87%587.47M | 58,071.18%458.55M | 120.39%192.07M | -100.48%-791K | 171.08%87.15M | 780.61%164.78M |
Net cash flow | ||||||||||
Beginning cash position | -8.89%447.57M | -10.29%491.26M | -40.55%547.61M | 159.64%921.1M | -38.94%354.76M | 33.64%516.17M | 391.69%581.01M | 31.21%386.24M | -21.44%118.17M | 117.99%294.38M |
Current changes in cash | -264.74%-61.86M | 80.20%-16.96M | 75.10%-85.65M | -171.57%-344.04M | 314.03%480.72M | 1,017.86%303.44M | -149.32%-224.61M | -111.53%-33.06M | 1,480.06%455.44M | 1,798.54%286.63M |
Effect of exchange rate changes | 29.35%-18.88M | -191.22%-26.73M | 199.50%29.3M | -67.68%-29.45M | -968.90%-17.56M | -207.17%-1.69M | -122.18%-1.64M | --1.58M | 882.49%7.41M | ---- |
End cash Position | -18.04%366.83M | -8.89%447.57M | -10.29%491.26M | -33.05%547.61M | 130.56%817.92M | 130.56%817.92M | -38.94%354.76M | -38.94%354.76M | 391.69%581.01M | 391.69%581.01M |
Free cash flow | 239.04%57.16M | -253.74%-41.11M | -74.93%26.74M | 150.67%106.66M | -201.95%-210.52M | -696.03%-57.1M | -48.55%206.48M | -105.29%-7.17M | 99.89%401.33M | 84.07%135.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
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