|
Net Income
|
-7.93M | -8.58M | -11.52M | -19.50M | -3.89M | -3.69M | -3.76M | 0.05M | -1.97M | -2.03M | -1.90M |
|
Gains from Sales and Divestitures
|
27.10M | 27.10M | 28.33M | 31.36M | 31.36M | 34.41M | 34.43M | 38.10M | 62.57M | 71.82M | 73.43M |
|
Gains from Investment Securities
|
| | | | | -262.85M | | | | | |
|
Non-cash Items
|
4.15M | 13.01M | 19.13M | | -13.41M | -25.23M | -29.23M | -34.65M | -7.72M | -3.96M | -5.08M |
|
Cash from Operations
|
-8.02M | -9.68M | -9.90M | 4.99M | -14.11M | -11.33M | -9.82M | -8.61M | -2.59M | -0.18M | -2.11M |
|
Amortizatization of Intangibles
|
| | | | | 0.65M | 0.43M | | | -0.65M | -0.43M |
|
Capital Expenditures
|
-0.03M | -0.07M | -0.00M | 0.22M | -0.03M | -0.03M | | 0.11M | | | |
|
Change in Acquisitions & Divestments
|
-5.50M | -0.51M | -7.88M | -33.71M | | | -5.79M | | -12.31M | -12.51M | -4.21M |
|
Cash from Investing Activities
|
6.64M | 11.10M | 4.10M | -20.39M | 16.69M | -8.64M | 10.18M | 11.16M | -8.18M | -3.70M | 3.67M |
|
Cash from Financing Activities
|
-0.05M | -0.13M | 3.50M | 11.74M | -0.89M | 23.88M | -1.22M | -1.11M | 9.45M | 1.60M | -0.92M |
|
Exchange Rate Effect
|
-0.10M | 0.44M | -0.76M | 0.19M | 0.05M | -0.27M | 0.08M | 0.16M | -0.08M | 0.43M | 0.07M |
|
Change in Cash
|
-1.42M | 1.28M | -2.31M | -3.66M | 1.68M | 3.90M | -0.87M | 1.44M | -1.32M | -2.28M | 0.65M |
|
Beginning Cash Balance
|
10.49M | 8.82M | 10.03M | 7.92M | 4.31M | 5.72M | 9.70M | 9.00M | 10.35M | 9.47M | 7.26M |
|
Free Cash Flow
|
-7.98M | -9.62M | -9.90M | 4.78M | -14.08M | -11.30M | -9.82M | -8.72M | -2.59M | -0.18M | -2.11M |
|
Net Cash Flow
|
-1.42M | 1.28M | -2.31M | -3.66M | 1.68M | 3.90M | -0.87M | 1.44M | -1.32M | -2.28M | 0.65M |