|
Net Income
|
-19.59M | -25.57M | -101.88M | -147.31M | -149.54M | -152.67M |
|
Depreciation and Depletion
|
| 0.80M | 1.10M | 2.40M | 3.70M | 4.60M |
|
Share-based Compensation
|
2.15M | 3.81M | 22.24M | 24.25M | 23.68M | 23.71M |
|
Gains from Sales and Divestitures
|
17.44M | 17.44M | | | | |
|
Gains from Investment Securities
|
11.91M | 17.80M | 13.86M | 2.69M | 2.41M | 2.37M |
|
Asset Writedowns and Impairment
|
| | 0.05M | 1.66M | 0.22M | 1.14M |
|
Non-cash Items
|
15.71M | 140.56M | 99.41M | 11.59M | 4.00M | 6.05M |
|
Cash from Operations
|
-16.38M | -21.23M | -82.11M | -109.91M | -118.83M | -106.91M |
|
Amortizatization of Intangibles
|
| | 1.90M | 2.88M | 3.11M | -3.54M |
|
Depreciation & Amortization (CF)
|
0.63M | 0.80M | 1.15M | 3.27M | 4.62M | 5.48M |
|
Change in Receivables
|
0.37M | -0.23M | 2.20M | 0.55M | -2.26M | 0.56M |
|
Change in Inventory
|
-0.60M | 0.86M | 0.84M | 2.55M | -0.35M | 1.11M |
|
Change in Account Payables
|
0.17M | 1.36M | 2.67M | 1.29M | -1.59M | 1.83M |
|
Change in Accured Expenses
|
0.23M | 2.26M | 3.20M | 4.95M | -6.42M | 16.65M |
|
Change in Taxes
|
| 0.04M | | | | |
|
Capital Expenditures
|
0.42M | 0.85M | 3.85M | 7.44M | 6.10M | 5.11M |
|
Change in Acquisitions & Divestments
|
| | 171.58M | 328.53M | 232.75M | 182.99M |
|
Cash from Investing Activities
|
-0.42M | -0.85M | -388.57M | 110.89M | 69.28M | 97.90M |
|
Other financing activities
|
0.07M | | 1.34M | 0.72M | 0.20M | 0.75M |
|
Long-Term Debt Issuances
|
| 0.04M | | | | |
|
Shares Issued
|
0.04M | 0.07M | 0.91M | 0.35M | 21.45M | 0.08M |
|
Preferred Shares Issued
|
36.02M | | | | | |
|
Cash from Financing Activities
|
35.99M | 0.07M | 512.86M | -0.37M | 20.68M | -0.67M |
|
Change in Cash
|
19.18M | -22.01M | 42.19M | 0.61M | -28.87M | -9.68M |
|
Free Cash Flow
|
-16.80M | -22.09M | -85.95M | -117.35M | -124.93M | -112.02M |
|
Net Cash Flow
|
19.18M | -22.01M | 42.19M | 0.61M | -28.87M | -9.68M |