|
Net Income
|
-41.87M | -51.35M | -46.82M | -58.60M | -62.91M | -40.84M |
|
Depreciation and Depletion
|
2.20M | 2.60M | 2.40M | 3.00M | 3.80M | 3.70M |
|
Share-based Compensation
|
1.25M | 1.95M | 14.54M | 44.59M | 51.23M | 59.44M |
|
Deferred Taxes
|
| | 0.09M | -0.69M | -0.03M | 0.11M |
|
Gains from Investment Securities
|
0.08M | 15.82M | 0.03M | 2.67M | 15.98M | 12.82M |
|
Cash from Operations
|
-39.09M | -38.15M | -28.96M | -38.05M | -17.50M | 18.60M |
|
Amortization of Deferred Charges
|
0.04M | 0.06M | 0.05M | 0.13M | 0.14M | 0.21M |
|
Depreciation & Amortization (CF)
|
2.23M | 2.77M | 3.44M | 8.07M | 10.63M | 10.51M |
|
Change in Receivables
|
2.96M | 3.38M | 6.28M | 4.01M | 9.25M | 3.24M |
|
Change in Accured Expenses
|
4.00M | 3.07M | 6.83M | -1.37M | 0.09M | 3.32M |
|
Other Working Capital Changes
|
1.63M | 4.24M | 1.05M | 3.19M | 3.63M | 3.97M |
|
Capital Expenditures
|
3.69M | 2.15M | 2.58M | 3.39M | 5.23M | 6.66M |
|
Acquisitions
|
| 25.07M | 18.33M | 131.84M | | |
|
Change in Acquisitions & Divestments
|
| | | 99.75M | 181.02M | 71.31M |
|
Cash from Investing Activities
|
-3.69M | -27.22M | -22.02M | -223.75M | 33.91M | 23.04M |
|
Other financing activities
|
0.08M | 1.15M | 4.52M | 0.77M | 0.34M | 0.36M |
|
Cash from Financing Activities
|
30.19M | 225.05M | 192.27M | 61.18M | -87.82M | 11.79M |
|
Dividends Paid - Common
|
| | 4.97M | | | |
|
Change in Cash
|
-12.58M | 159.68M | 141.29M | -200.62M | -71.41M | 53.43M |
|
Beginning Cash Balance
|
12.58M | 7.11M | 167.29M | 309.34M | 112.34M | 40.93M |
|
Free Cash Flow
|
-42.77M | -40.29M | -31.54M | -41.43M | -22.74M | 11.94M |
|
Net Cash Flow
|
-12.58M | 159.68M | 141.29M | -200.62M | -71.41M | 53.43M |