|
Net Income
|
-36.70M | -87.93M | -199.48M | 49.05M | -301.37M |
|
Depreciation and Depletion
|
0.00M | 0.05M | 0.49M | 1.09M | 0.90M |
|
Share-based Compensation
|
0.24M | 3.14M | 21.71M | 37.16M | 33.04M |
|
Gains from Sales and Divestitures
|
| | | 0.19M | 0.71M |
|
Gains from Investment Securities
|
| 5.34M | 8.48M | 9.82M | 7.73M |
|
Asset Writedowns and Impairment
|
| | | | 0.96M |
|
Non-cash Items
|
| 15.63M | 201.76M | 3.88M | 3.67M |
|
Cash from Operations
|
-36.70M | -74.80M | -179.87M | 11.92M | -167.65M |
|
Amortizatization of Intangibles
|
| -0.12M | 2.06M | 9.94M | 9.86M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.05M | 0.49M | 1.10M | 0.90M |
|
Change in Receivables
|
| | 15.31M | 24.74M | -39.60M |
|
Change in Inventory
|
| | 9.77M | 73.13M | 9.25M |
|
Change in Account Payables
|
| 0.67M | 1.85M | 15.88M | -19.10M |
|
Change in Accured Expenses
|
| 13.02M | | 21.60M | -59.81M |
|
Other Working Capital Changes
|
| 4.49M | 5.22M | 3.23M | -4.99M |
|
Capital Expenditures
|
| 0.35M | 2.53M | 1.24M | 0.16M |
|
Change in Intangibles
|
| | | | 36.20M |
|
Change in Acquisitions & Divestments
|
| 3.00M | 179.41M | 394.12M | 344.00M |
|
Cash from Investing Activities
|
-0.15M | -46.41M | -238.99M | 92.05M | 75.65M |
|
Other financing activities
|
| 2.47M | | | |
|
Cash from Financing Activities
|
46.82M | 158.51M | 431.79M | 3.54M | 0.35M |
|
Exchange Rate Effect
|
| 0.01M | -0.07M | 0.16M | -0.44M |
|
Change in Cash
|
| 37.31M | 12.87M | 107.67M | -92.08M |
|
Beginning Cash Balance
|
| 12.88M | 49.66M | 62.53M | 169.47M |
|
Free Cash Flow
|
-36.70M | -75.15M | -182.40M | 10.68M | -167.80M |
|
Net Cash Flow
|
9.97M | 37.30M | 12.93M | 107.52M | -91.64M |