|
Net Income
|
-5.24M | -8.52M | -20.56M | -48.08M | -18.06M | -50.63M | -47.81M | 0.14M | -90.86M | -86.91M | -88.48M | -132.06M |
|
Depreciation and Depletion
|
0.01M | 0.01M | 0.09M | 0.12M | 0.37M | 1.20M | 1.50M | 1.10M | 0.80M | 0.70M | 0.80M | 0.70M |
|
Share-based Compensation
|
| 0.03M | 0.89M | 6.10M | 14.43M | 20.05M | 16.18M | 11.21M | 14.06M | 15.04M | 20.54M | 10.86M |
|
Deferred Taxes
|
| | | | -1.84M | | | -0.18M | | | -0.37M | |
|
Gains from Sales and Divestitures
|
| | | | 0.04M | 0.14M | 0.17M | 1.80M | 1.34M | 0.53M | 0.75M | 1.47M |
|
Gains from Investment Securities
|
| | | 2.35M | 3.33M | 4.28M | 3.10M | 2.87M | 3.79M | 5.17M | 6.42M | 6.72M |
|
Asset Writedowns and Impairment
|
| | 0.29M | 0.22M | | | 27.64M | | | | 6.63M | |
|
Cash from Restructuring
|
| | | 2.78M | | | | | | | | |
|
Non-cash Items
|
| | | | 19.81M | 2.40M | 0.15M | 4.89M | 13.71M | 15.29M | 0.01M | 10.00M |
|
Cash from Operations
|
-4.92M | -7.64M | -20.37M | -34.60M | -54.66M | -100.81M | -96.44M | -38.63M | -52.13M | -67.57M | -78.33M | -20.07M |
|
Amortization of Goodwill
|
| | | | | | 18.50M | | | | | |
|
Amortization of Deferred Charges
|
0.00M | 0.00M | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | 0.09M | 0.12M | 0.40M | 1.88M | 6.41M | 1.32M | 0.92M | 0.80M | 0.86M | 0.81M |
|
Change in Receivables
|
| | | | | 4.38M | 0.81M | -4.90M | -0.15M | -0.14M | -0.19M | 0.02M |
|
Change in Inventory
|
| | | | | -0.10M | -0.60M | | | | | |
|
Change in Account Payables
|
0.30M | 0.82M | -0.36M | 1.81M | 4.56M | 6.96M | -3.16M | -5.22M | 3.65M | 0.37M | -1.47M | -4.19M |
|
Change in Accured Expenses
|
-0.01M | 0.17M | 0.55M | 2.45M | 0.61M | 6.79M | -1.97M | -3.73M | 0.47M | 0.59M | 11.99M | -3.94M |
|
Capital Expenditures
|
| 0.42M | 0.51M | 0.23M | 1.24M | 1.36M | 1.61M | 0.45M | 0.31M | 0.60M | 1.31M | 0.12M |
|
Change in Intangibles
|
| | | | | | | | | | | 35.81M |
|
Acquisitions
|
| | | | 9.65M | | | | | | | |
|
Change in Acquisitions & Divestments
|
| 3.67M | 6.07M | 87.09M | 152.53M | 239.44M | 210.49M | 54.55M | 67.83M | 177.99M | 183.20M | 86.14M |
|
Cash from Investing Activities
|
-4.54M | -1.78M | -76.95M | -61.90M | -55.69M | 9.37M | 105.68M | 6.39M | -167.63M | 12.63M | 46.22M | -69.77M |
|
Other financing activities
|
| | | 0.00M | -0.06M | -0.05M | -0.04M | 0.21M | -1.57M | | -0.01M | -0.38M |
|
Long-Term Debt Issuances
|
| | | | | 29.91M | | 10.91M | | | | |
|
Long-Term Debt Repayments
|
| | | | 0.08M | 0.65M | -30.00M | | -11.48M | | | |
|
Shares Issued
|
| | 56.55M | 0.12M | 0.23M | 0.58M | 0.21M | 0.07M | 1.46M | 72.74M | 26.71M | 74.91M |
|
Preferred Shares Issued
|
| 10.58M | 39.86M | | | | | | | | | |
|
Cash from Financing Activities
|
| 10.58M | 96.41M | 116.83M | 100.39M | 128.26M | -30.32M | 18.37M | 225.05M | 72.87M | 26.71M | 74.54M |
|
Change in Cash
|
-9.46M | 1.17M | -0.91M | 20.32M | -9.97M | 36.82M | -21.08M | -13.87M | 5.29M | 17.93M | -5.40M | -15.31M |
|
Free Cash Flow
|
-4.92M | -8.05M | -20.88M | -34.84M | -55.90M | -102.17M | -98.06M | -39.09M | -52.44M | -68.17M | -79.63M | -20.20M |
|
Net Cash Flow
|
-9.46M | 1.17M | -0.91M | 20.32M | -9.97M | 36.82M | -21.08M | -13.87M | 5.29M | 17.93M | -5.40M | -15.31M |