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Financials
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Click line-items for a historical chart and %
| Net income / (loss) | |
| Net loss from discontinued operations | |
| Depreciation and amortization | 4.53M |
| Deferred income taxes | 719K |
| Unrealized foreign exchange (gains) / losses | 34.73M |
| Cost of debt extinguishment | |
| Stock options fair value expense | 293K |
| Dividends received | |
| Equity (income)/loss in affiliates | |
| Gain on fair value remeasurement of previously held equity interest | |
| Other non cash items | 2.1M |
| Accounts receivable | 138.03M |
| Inventories | 18.53M |
| Prepaid expenses and other current assets | -15.93M |
| Trade accounts payable | -41.64M |
| Other accrued liabilities and payables | -52.07M |
| Net cash provided by operating activities from continuing operations | |
| Purchase of fixed assets | -2.81M |
| Purchase of intangibles | |
| Changes in restricted cash | |
| Purchase of trademarks | |
| Acquisitions of subsidiaries, net of cash acquired | |
| Net cash provided by / (used in) investing activities from continuing operations | |
| Borrowings on bank loans, overdraft facility and other borrowings | 30.63M |
| Payment of bank loans, overdraft facility and other borrowings | -77.69M |
| Payment of Senior Secured Notes | |
| Repayment of obligation to former shareholders | |
| Decrease in short term capital leases payable | 163K |
| Increase in short term capital leases payable | |
| Options exercised | |
| Net cash used in financing activities from continuing operations | |
| Net cash used in operating activities of discontinued operations | |
| Net cash provided by investing activities of discontinued operations | |
| Net cash provided by financing activities of discontinued operations | |
| Net cash used in discontinued operations | |
| Adjustment to reconcile the change in cash balances of discontinued operations | |
| Currency effect on brought forward cash balances | -1.14M |
| Net increase in cash | -40.72M |
| Cash and cash equivalents at beginning of period | 84.73M |
| Cash and cash equivalents at end of period | 44.01M |
| Common stock issued in connection with investment in subsidiaries | |
| Interest paid | |
| Income tax paid | |
Entities mentioned with CEDC
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