|
Net Income
|
-6.62M | -21.70M | -51.40M | -59.71M | -48.53M |
|
Depreciation and Depletion
|
11.70M | 14.60M | 18.00M | 21.30M | 21.30M |
|
Share-based Compensation
|
1.88M | 5.63M | 17.05M | 25.18M | 28.63M |
|
Gains from Investment Securities
|
| 16.50M | 17.04M | 13.09M | 17.11M |
|
Asset Writedowns and Impairment
|
| | | 0.23M | 0.90M |
|
Cash from Operations
|
12.82M | 3.52M | -13.78M | -7.35M | 12.51M |
|
Amortizatization of Intangibles
|
| | 2.46M | 2.35M | 2.73M |
|
Amortization of Deferred Charges
|
0.70M | 0.78M | | | |
|
Depreciation & Amortization (CF)
|
12.95M | 16.32M | 20.15M | 24.91M | 28.33M |
|
Change in Receivables
|
0.13M | 0.10M | 0.55M | -0.06M | 1.03M |
|
Change in Account Payables
|
0.14M | 0.50M | 1.63M | -0.29M | -0.55M |
|
Change in Accured Expenses
|
2.30M | 2.31M | -0.97M | -1.42M | 0.95M |
|
Change in Taxes
|
-0.19M | 0.98M | | | |
|
Other Working Capital Changes
|
1.96M | 5.46M | -2.55M | 4.53M | 5.50M |
|
Capital Expenditures
|
2.85M | 7.56M | 8.63M | 14.72M | 12.47M |
|
Sales of Property, Plant and Equipment
|
0.00M | 0.02M | | 0.37M | 0.46M |
|
Change in Acquisitions & Divestments
|
| | 88.00M | 67.87M | 45.69M |
|
Cash from Investing Activities
|
-4.97M | -11.19M | -73.85M | 21.66M | -6.13M |
|
Other financing activities
|
0.18M | 2.98M | 0.66M | | 0.38M |
|
Cash from Financing Activities
|
-8.75M | 106.61M | -6.21M | -8.84M | 22.77M |
|
Change in Cash
|
-0.90M | 98.94M | -93.85M | 5.46M | 29.15M |
|
Free Cash Flow
|
9.97M | -4.04M | -22.41M | -22.07M | 0.03M |
|
Net Cash Flow
|
-0.90M | 98.94M | -93.85M | 5.46M | 29.15M |