|
Net Income
|
-0.04M | -34.74M | -0.04M | -29.50M | -82.18M | -39.23M | -42.49M | -56.62M |
|
Depreciation and Depletion
|
| | | | 0.60M | 0.80M | 0.70M | 0.60M |
|
Share-based Compensation
|
| 0.92M | | 4.02M | 4.03M | 5.33M | 6.12M | 8.56M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.30M | 0.53M |
|
Gains from Investment Securities
|
| 0.06M | | 0.29M | 5.15M | 0.07M | 7.88M | 14.06M |
|
Non-cash Items
|
| | | | | | 0.01M | 0.58M |
|
Cash from Operations
|
-0.03M | -31.74M | -0.03M | -26.80M | -19.67M | -34.12M | -40.62M | -44.85M |
|
Amortizatization of Intangibles
|
| | | | 1.06M | 1.12M | 1.19M | 1.16M |
|
Amortization of Deferred Charges
|
| | | | 0.04M | -0.80M | -3.23M | -1.65M |
|
Depreciation & Amortization (CF)
|
| 2.12M | | 2.40M | 0.57M | 0.78M | 0.70M | 0.59M |
|
Change in Account Payables
|
| -1.10M | | 0.43M | -0.19M | 2.52M | 0.71M | -1.84M |
|
Change in Accured Expenses
|
0.00M | 0.51M | 0.01M | -1.55M | 7.02M | 2.92M | -9.18M | 3.77M |
|
Other Working Capital Changes
|
| -0.43M | | 2.19M | -1.11M | 5.59M | -6.76M | 4.86M |
|
Capital Expenditures
|
| 0.47M | | 0.11M | 1.57M | 0.21M | 0.03M | 0.04M |
|
Sales of Property, Plant and Equipment
|
| | | 0.14M | 0.12M | 0.18M | | |
|
Acquisitions
|
| | | | 0.32M | | | |
|
Change in Acquisitions & Divestments
|
| | | | | 48.95M | 182.41M | 134.97M |
|
Cash from Investing Activities
|
| -0.47M | | 0.04M | -1.77M | -151.20M | 26.96M | 46.77M |
|
Other financing activities
|
| | | 6.32M | 0.28M | 0.49M | -0.16M | 0.54M |
|
Cash from Financing Activities
|
0.04M | | 0.03M | 48.54M | 118.61M | 75.76M | 2.94M | 17.34M |
|
Change in Cash
|
0.00M | -32.21M | -0.00M | 21.77M | 97.17M | -109.57M | -10.72M | 19.25M |
|
Free Cash Flow
|
-0.03M | -32.21M | -0.03M | -26.91M | -21.23M | -34.34M | -40.65M | -44.90M |
|
Net Cash Flow
|
0.00M | -32.21M | -0.00M | 21.77M | 97.17M | -109.57M | -10.72M | 19.25M |