|
Net Income
|
0.19M | -0.98M | -36.68M | -9.85M | -17.48M | -10.03M | -10.50M | -11.30M | -0.95M | -0.55M | 0.22M | 0.22M |
|
Depreciation and Depletion
|
0.02M | 0.02M | 0.02M | 0.04M | 0.08M | 0.06M | 0.09M | 0.05M | 0.00M | 0.03M | | |
|
Share-based Compensation
|
| | 6.32M | 8.65M | 5.65M | 2.43M | 1.25M | 0.82M | 6.70M | 8.87M | 0.49M | 2.61M |
|
Cash from Discontinued Operations
|
| | | | | | | | 0.63M | 0.09M | 0.11M | |
|
Gains from Sales and Divestitures
|
| | | | | 3.20M | 0.12M | | | | | |
|
Gains from Investment Securities
|
| 0.12M | 47.80M | 86.92M | 103.21M | 106.25M | 109.40M | 5.65M | 8.91M | 1.29M | 1.80M | 2.15M |
|
Asset Writedowns and Impairment
|
| | 0.20M | 0.23M | 0.21M | 0.15M | 1.67M | 1.33M | 0.83M | -1.11M | 0.15M | 0.15M |
|
Non-cash Items
|
| | 7.70M | 10.02M | 10.02M | 92.93M | 101.14M | 113.19M | 67.49M | 2.70M | 1.07M | 1.35M |
|
Cash from Operations
|
0.18M | -0.90M | -2.46M | -3.81M | -6.54M | -5.95M | -6.06M | -4.67M | -8.76M | -12.79M | -8.37M | -11.62M |
|
Amortizatization of Intangibles
|
| | 0.83M | 2.48M | | | | | | | | |
|
Amortization of Deferred Charges
|
| | 0.15M | 3.17M | 0.94M | 0.48M | 0.11M | 0.45M | 0.24M | 0.60M | 0.71M | 0.02M |
|
Depreciation & Amortization (CF)
|
0.04M | 0.04M | 0.15M | 0.42M | 0.48M | 0.49M | 0.79M | 1.25M | 1.16M | 0.75M | 0.26M | 0.18M |
|
Change in Receivables
|
0.12M | -0.12M | 0.45M | -0.67M | 0.04M | -0.02M | 0.01M | -0.05M | 0.09M | 0.23M | -0.17M | 0.16M |
|
Change in Inventory
|
| | 0.43M | 0.19M | 0.71M | 0.00M | 0.02M | 0.11M | -0.01M | | | |
|
Change in Account Payables
|
0.01M | 0.06M | | | | | | | | | | |
|
Change in Accured Expenses
|
0.05M | -0.04M | 0.23M | -0.25M | 0.09M | -0.08M | 0.41M | 1.16M | 0.54M | -0.67M | 0.33M | 0.31M |
|
Capital Expenditures
|
| | 0.02M | 0.02M | 0.01M | 0.06M | 0.03M | | 0.09M | 0.01M | | |
|
Sales of Property, Plant and Equipment
|
| | | 0.01M | | | | | | | | |
|
Change in Intangibles
|
0.10M | 0.23M | | | | | | 0.02M | 0.03M | 0.01M | 0.02M | 0.07M |
|
Acquisitions
|
| | | 0.42M | | | | | | | | |
|
Divestments
|
| | | | | | | | | 0.15M | 0.09M | |
|
Cash from Investing Activities
|
-0.35M | -0.23M | -0.19M | 0.12M | -0.91M | -1.38M | -1.63M | -0.30M | -0.12M | -0.18M | 0.08M | -0.07M |
|
Other financing activities
|
| -0.12M | 0.30M | 0.23M | 0.75M | 0.66M | | 0.82M | 6.70M | 0.30M | | |
|
Long-Term Debt Issuances
|
| 0.16M | 2.20M | 1.38M | 3.00M | | 0.41M | 1.51M | | | 0.47M | |
|
Long-Term Debt Repayments
|
| | 0.21M | 0.12M | 0.06M | 1.00M | | | 0.01M | 0.66M | | |
|
Short-Term Debt issuances
|
| | | | | | | | 0.49M | | | |
|
Short-Term Debt repayments
|
| | 0.20M | 0.01M | | | | | | | | |
|
Shares Issued
|
0.18M | 0.52M | | 1.25M | 9.00M | 9.61M | 2.93M | 5.08M | 10.28M | 3.15M | 14.91M | 9.99M |
|
Shares Repurchased
|
| | | | | | | 0.00M | | | | |
|
Preferred Shares Issued
|
| | | | | | | | | 7.99M | | |
|
Cash from Financing Activities
|
0.18M | 1.12M | 2.79M | 3.75M | 11.19M | 7.92M | 3.31M | 8.18M | 11.09M | 10.23M | 15.38M | 9.99M |
|
Exchange Rate Effect
|
| | 0.05M | 0.28M | -0.01M | -0.04M | -0.02M | -0.01M | 0.06M | -0.05M | -0.15M | -0.00M |
|
Change in Cash
|
0.01M | -0.01M | 0.19M | 0.34M | 3.72M | 0.56M | -4.41M | 3.20M | 2.27M | -2.80M | 6.94M | -1.71M |
|
Beginning Cash Balance
|
| | 0.09M | | | | | | | | | |
|
Free Cash Flow
|
0.18M | -0.90M | -2.48M | -3.83M | -6.55M | -6.01M | -6.08M | -4.67M | -8.85M | -12.80M | -8.37M | -11.62M |
|
Net Cash Flow
|
0.01M | -0.01M | 0.14M | 0.06M | 3.74M | 0.60M | -4.38M | 3.21M | 2.21M | -2.75M | 7.09M | -1.70M |