|
Net Income (Quarter)
|
-75.06M | -76.44M | -437.21M | -149.96M |
|
Share-based Compensation (Quarter)
|
| 2.93M | | 17.94M |
|
Gains from Investment Securities (Quarter)
|
| -0.49M | | 1.22M |
|
Cash from Operations (Quarter)
|
| -57.40M | | -84.41M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.57M | | 0.70M |
|
Depreciation & Amortization (CF) (Quarter)
|
3.89M | 5.15M | 5.79M | 5.71M |
|
Change in Receivables (Quarter)
|
| -2.66M | | -1.94M |
|
Change in Accured Expenses (Quarter)
|
| -1.41M | | 12.22M |
|
Other Working Capital Changes (Quarter)
|
| 0.22M | | -2.62M |
|
Capital Expenditures (Quarter)
|
| -43.37M | | 3.40M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 4.32M | | 0.07M |
|
Cash from Investing Activities (Quarter)
|
| -17.50M | | -19.71M |
|
Other financing activities (Quarter)
|
| 0.04M | | |
|
Cash from Financing Activities (Quarter)
|
| 324.00M | | 1,126.71M |
|
Exchange Rate Effect (Quarter)
|
| 0.05M | | 0.05M |
|
Change in Cash (Quarter)
|
| 249.15M | | 1,022.63M |
|
Free Cash Flow (Quarter)
|
| -14.03M | | -87.81M |
|
Net Cash Flow (Quarter)
|
| 249.10M | | 1,022.59M |