|
Net Income
|
-58.34M | -26.26M | -83.42M |
|
Depreciation and Depletion
|
0.81M | 1.80M | 3.20M |
|
Share-based Compensation
|
30.23M | 10.68M | 234.59M |
|
Gains from Investment Securities
|
| 2.48M | 20.11M |
|
Asset Writedowns and Impairment
|
0.11M | 10.34M | 0.17M |
|
Cash from Operations
|
-35.90M | -12.72M | 136.68M |
|
Amortizatization of Intangibles
|
1.45M | 1.62M | 8.34M |
|
Depreciation & Amortization (CF)
|
0.81M | 1.80M | 3.20M |
|
Change in Receivables
|
6.04M | -2.39M | 30.48M |
|
Change in Inventory
|
19.36M | 5.56M | 19.29M |
|
Change in Account Payables
|
2.13M | -4.26M | 20.89M |
|
Change in Accured Expenses
|
15.95M | -0.17M | 31.02M |
|
Other Working Capital Changes
|
1.33M | -1.35M | 13.03M |
|
Capital Expenditures
|
3.87M | 2.76M | 34.24M |
|
Change in Acquisitions & Divestments
|
2.00M | 111.21M | 208.66M |
|
Cash from Investing Activities
|
-90.59M | -17.77M | -757.57M |
|
Other financing activities
|
| 1.41M | 4.80M |
|
Cash from Financing Activities
|
151.67M | -0.50M | 655.84M |
|
Change in Cash
|
25.18M | -30.99M | 34.95M |
|
Beginning Cash Balance
|
-25.18M | 76.09M | 44.60M |
|
Free Cash Flow
|
-39.77M | -15.48M | 102.43M |
|
Net Cash Flow
|
25.18M | -30.99M | 34.95M |