|
Net Income
|
0.01M | -7.88M | | | | | | | | | | | | |
|
Depreciation and Depletion
|
0.26M | 0.20M | 0.18M | 0.30M | 0.37M | 1.48M | 1.59M | 1.39M | 0.99M | 0.71M | 0.46M | 0.48M | 0.48M | 0.49M |
|
Share-based Compensation
|
1.53M | 2.34M | 3.40M | 2.47M | 3.54M | 3.08M | 2.63M | 2.17M | 2.41M | 2.77M | 4.28M | 4.33M | 3.55M | 3.02M |
|
Gains from Investment Securities
|
3.72M | 0.42M | 0.24M | 0.04M | 3.71M | 0.38M | | -0.05M | 0.14M | 0.01M | 0.00M | -0.01M | -0.01M | |
|
Cash from Operations
|
-7.45M | -4.28M | -9.25M | -10.85M | -6.44M | -19.82M | -30.66M | -13.29M | -27.89M | -28.32M | -22.69M | -34.11M | -35.89M | 49.60M |
|
Depreciation & Amortization (CF)
|
0.26M | 0.20M | 0.18M | 0.30M | 0.37M | 1.48M | 1.59M | 1.39M | 0.99M | 0.71M | 0.46M | 0.48M | 0.48M | 0.49M |
|
Change in Receivables
|
| | | | | -0.21M | -0.42M | 0.18M | 0.14M | 2.00M | 2.80M | -3.04M | 61.00M | -61.00M |
|
Change in Accured Expenses
|
-1.53M | 0.56M | -0.73M | -0.09M | 1.04M | | 1.56M | 2.69M | -3.50M | 3.82M | 3.37M | -1.60M | 3.51M | -4.41M |
|
Other Working Capital Changes
|
-0.06M | -0.19M | -0.04M | 0.30M | 6.77M | 0.60M | 0.02M | 0.67M | -0.08M | 1.19M | 0.03M | -0.01M | 36.54M | 22.86M |
|
Capital Expenditures
|
0.05M | 0.05M | 0.10M | 1.00M | 0.33M | 2.60M | 0.39M | 0.16M | 0.15M | 0.17M | 0.29M | 0.48M | 0.17M | 0.12M |
|
Sales of Property, Plant and Equipment
|
0.18M | 0.03M | | | | | | 0.00M | 0.38M | 0.04M | 0.00M | | | |
|
Change in Acquisitions & Divestments
|
3.56M | 0.50M | 14.52M | 16.52M | 3.60M | 69.00M | 71.56M | 27.40M | 59.40M | 70.30M | 136.85M | 114.44M | 79.24M | 60.72M |
|
Cash from Investing Activities
|
5.73M | -13.67M | -1.23M | 12.26M | -11.57M | 16.21M | 46.27M | -35.16M | 5.33M | -82.17M | 6.62M | 37.06M | 35.51M | -46.25M |
|
Other financing activities
|
| 0.06M | 7.00M | 1.00M | 5.00M | | | | | | | | | |
|
Cash from Financing Activities
|
12.21M | 10.11M | 9.02M | 9.11M | 30.39M | 2.46M | 0.20M | 28.40M | 25.93M | 108.46M | 16.84M | 0.35M | 3.08M | 0.55M |
|
Exchange Rate Effect
|
| | | | | | | | | | -0.06M | -0.39M | 0.13M | 0.07M |
|
Change in Cash
|
10.49M | -7.84M | -1.45M | 10.53M | 12.38M | -1.15M | 15.82M | -20.05M | 3.37M | -2.03M | 0.70M | 2.91M | 2.83M | 3.97M |
|
Beginning Cash Balance
|
4.65M | 15.14M | 1.45M | -10.53M | -12.38M | 1.15M | -15.82M | 20.05M | -3.37M | 2.03M | -0.70M | -2.91M | -2.83M | -3.97M |
|
Free Cash Flow
|
-7.50M | -4.33M | -9.35M | -11.85M | -6.77M | -22.42M | -31.04M | -13.45M | -28.04M | -28.49M | -22.98M | -34.59M | -36.06M | 49.49M |
|
Net Cash Flow
|
10.49M | -7.84M | -1.45M | 10.53M | 12.38M | -1.15M | 15.82M | -20.05M | 3.37M | -2.03M | 0.76M | 3.30M | 2.71M | 3.91M |