|
Net Income
|
-25.77M | -34.85M | -31.91M | -82.06M | | | | |
|
Depreciation and Depletion
|
| | | | | 0.84M | 2.27M | 2.45M |
|
Share-based Compensation
|
1.34M | 3.09M | 3.24M | 6.02M | 11.69M | 18.37M | 30.62M | 39.74M |
|
Gains from Sales and Divestitures
|
| | | 0.08M | | | | |
|
Gains from Investment Securities
|
3.16M | 3.66M | 2.20M | 7.49M | 0.10M | 25.18M | 0.60M | 0.10M |
|
Asset Writedowns and Impairment
|
| | | | | -0.40M | | |
|
Non-cash Items
|
| 2.09M | 1.80M | 0.56M | | | | |
|
Cash from Operations
|
-25.84M | -32.49M | -41.51M | -35.85M | -58.76M | -118.64M | -153.62M | -207.79M |
|
Amortizatization of Intangibles
|
-0.02M | 0.25M | 0.05M | | 1.84M | 5.04M | 5.17M | 7.62M |
|
Amortization of Deferred Charges
|
0.02M | 0.02M | | | | | | |
|
Depreciation & Amortization (CF)
|
1.17M | 1.32M | 1.29M | 0.72M | 0.15M | 0.80M | 2.30M | 2.50M |
|
Change in Receivables
|
-0.10M | 0.84M | 0.33M | -2.00M | | | | |
|
Change in Account Payables
|
-0.03M | 0.37M | 1.66M | -2.45M | 2.75M | 2.36M | 4.81M | 1.36M |
|
Change in Accured Expenses
|
1.17M | 2.88M | 1.76M | -2.35M | 3.43M | 9.59M | 8.17M | 15.96M |
|
Other Working Capital Changes
|
-3.88M | -3.84M | -16.63M | 1.47M | 3.73M | -8.69M | -0.80M | 4.33M |
|
Capital Expenditures
|
0.91M | 0.55M | 0.03M | | 1.72M | 6.86M | 2.80M | 0.57M |
|
Sales of Property, Plant and Equipment
|
| | 0.20M | 0.32M | | | | |
|
Divestments
|
| | | 8.10M | | | | |
|
Change in Acquisitions & Divestments
|
21.00M | 37.70M | 22.99M | | | 60.00M | 253.78M | 294.45M |
|
Cash from Investing Activities
|
13.59M | -10.53M | 23.16M | 8.42M | -1.72M | -124.72M | -97.82M | 38.28M |
|
Other financing activities
|
0.79M | 2.06M | | | | | | |
|
Cash from Financing Activities
|
-0.73M | 70.35M | 0.11M | 232.20M | 37.98M | 163.56M | 163.54M | 214.45M |
|
Change in Cash
|
-12.98M | 27.33M | -18.25M | 204.77M | -22.51M | -79.80M | -87.91M | 44.94M |
|
Free Cash Flow
|
-26.75M | -33.04M | -41.55M | -35.85M | -60.48M | -125.50M | -156.42M | -208.36M |
|
Net Cash Flow
|
-12.98M | 27.33M | -18.25M | 204.77M | -22.51M | -79.80M | -87.91M | 44.94M |