|
Net Income
|
-34.10M | -66.33M | -83.89M | -128.18M | -132.49M | -105.32M |
|
Depreciation and Depletion
|
1.59M | 1.62M | 1.49M | 1.68M | 1.58M | 1.47M |
|
Share-based Compensation
|
1.64M | 3.43M | 21.51M | 30.02M | 27.23M | 29.66M |
|
Gains from Investment Securities
|
2.31M | 5.68M | 20.13M | 44.07M | | |
|
Non-cash Items
|
4.80M | 102.64M | 1.36M | | | |
|
Cash from Operations
|
55.61M | -67.25M | -86.97M | -105.94M | -106.84M | -65.16M |
|
Amortizatization of Intangibles
|
1.14M | 1.22M | -1.88M | 5.90M | 6.16M | 6.42M |
|
Depreciation & Amortization (CF)
|
1.59M | 1.62M | 1.49M | 1.68M | 1.88M | 1.82M |
|
Change in Receivables
|
-81.81M | -0.14M | 1.23M | -4.24M | 10.33M | -8.70M |
|
Change in Account Payables
|
4.23M | 0.47M | -1.18M | -3.33M | 0.27M | -0.12M |
|
Change in Accured Expenses
|
3.72M | 2.56M | 4.38M | 5.08M | 1.32M | -1.27M |
|
Capital Expenditures
|
1.35M | 0.65M | 1.28M | 5.50M | 1.71M | 0.18M |
|
Sales of Property, Plant and Equipment
|
0.06M | | | | | |
|
Change in Acquisitions & Divestments
|
78.67M | 104.00M | 349.68M | 283.44M | 289.95M | 233.23M |
|
Cash from Investing Activities
|
-1.62M | -190.50M | -189.34M | 58.42M | 158.35M | -51.27M |
|
Other financing activities
|
| | -0.11M | 0.37M | 0.37M | 0.38M |
|
Shares Issued
|
0.27M | 195.07M | 2.33M | 0.78M | 0.06M | 0.78M |
|
Shares Repurchased
|
0.03M | 0.19M | | | 0.11M | 0.19M |
|
Preferred Shares Issued
|
| 145.53M | 150.00M | | | |
|
Cash from Financing Activities
|
0.24M | 348.93M | 171.40M | 1.15M | 45.49M | 45.34M |
|
Change in Cash
|
54.24M | 91.18M | -104.90M | -46.37M | 97.00M | -71.09M |
|
Beginning Cash Balance
|
| | | | 12.50M | |
|
Free Cash Flow
|
54.27M | -67.90M | -88.24M | -111.44M | -108.55M | -65.34M |
|
Net Cash Flow
|
54.24M | 91.18M | -104.90M | -46.37M | 97.00M | -71.09M |