|
Share-based Compensation
|
0.71M | 3.74M | 6.99M | 12.81M | 5.56M |
|
Gains from Investment Securities
|
| | 0.92M | 0.31M | 6.35M |
|
Asset Writedowns and Impairment
|
| | | 0.18M | |
|
Cash from Operations
|
-14.10M | -36.07M | -37.37M | -20.60M | -15.56M |
|
Amortizatization of Intangibles
|
| -0.37M | 0.18M | 2.33M | 0.76M |
|
Change in Account Payables
|
-0.17M | 0.32M | -0.65M | -0.69M | -0.96M |
|
Change in Accured Expenses
|
0.96M | 3.20M | 0.42M | -2.61M | 1.45M |
|
Capital Expenditures
|
| | | | 4.64M |
|
Change in Acquisitions & Divestments
|
| | 122.40M | 127.43M | 20.75M |
|
Cash from Investing Activities
|
8.08M | -114.97M | 34.44M | 68.98M | -121.09M |
|
Shares Issued
|
| 0.15M | | 0.84M | 119.75M |
|
Preferred Shares Issued
|
4.92M | 93.94M | | | |
|
Cash from Financing Activities
|
4.92M | 177.23M | | 0.84M | 130.73M |
|
Exchange Rate Effect
|
0.36M | 0.24M | -0.41M | 0.30M | 0.04M |
|
Change in Cash
|
-0.74M | 26.43M | -3.34M | 49.53M | -5.88M |
|
Free Cash Flow
|
-14.10M | -36.07M | -37.37M | -20.60M | -20.21M |
|
Net Cash Flow
|
-1.09M | 26.19M | -2.93M | 49.22M | -5.92M |