|
Net Income
|
-5.26M | -3.03M | -4.85M | -10.70M | -15.78M | -26.74M | -41.52M | -26.48M | -16.86M | -16.44M | -19.00M | -28.59M | -38.32M | -41.34M | -45.39M |
|
Depreciation and Depletion
|
| | | | 0.23M | 0.38M | 0.97M | 1.05M | 0.74M | 0.49M | 0.50M | 0.50M | 0.20M | 0.40M | 0.40M |
|
Share-based Compensation
|
0.33M | 11.48M | 0.53M | 1.98M | 2.07M | 3.95M | 7.50M | 4.01M | 2.17M | 0.88M | 1.76M | 3.23M | 4.26M | 4.51M | 4.76M |
|
Gains from Investment Securities
|
| 2.43M | 0.00M | -0.02M | 0.02M | -0.00M | | -0.01M | | | | | | 6.65M | 8.33M |
|
Cash from Restructuring
|
| | | | | | | 0.59M | 0.19M | | 0.03M | | | | |
|
Non-cash Items
|
| 0.65M | 8.30M | 2.36M | 2.43M | | | | | | | | | 0.02M | 11.67M |
|
Cash from Operations
|
-2.09M | 20.08M | -4.93M | -7.32M | -12.73M | -22.12M | -31.04M | -23.28M | -13.20M | -13.27M | -16.32M | -23.04M | -33.82M | -30.89M | -37.69M |
|
Amortizatization of Intangibles
|
| | | | 0.25M | 0.35M | 0.17M | 0.11M | | | | -1.61M | -0.63M | 0.92M | 0.60M |
|
Amortization of Deferred Charges
|
0.12M | 0.76M | | | | | -0.20M | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| 0.01M | 0.04M | 0.13M | 0.23M | 0.38M | 1.07M | 1.25M | 0.86M | 0.49M | 0.47M | 0.45M | 0.24M | 0.40M | 0.40M |
|
Change in Receivables
|
-0.05M | -0.10M | 0.07M | -0.09M | -0.02M | 0.04M | 0.00M | -0.02M | -0.02M | 0.04M | 0.12M | 0.21M | 0.24M | -0.48M | 0.48M |
|
Change in Accured Expenses
|
0.16M | 1.42M | -0.74M | 1.06M | 0.63M | 0.36M | 2.16M | -2.94M | 0.21M | 1.46M | 1.28M | 0.72M | 1.35M | 2.83M | 2.98M |
|
Capital Expenditures
|
0.03M | -0.24M | 0.27M | 0.65M | 0.36M | 2.24M | 0.82M | 0.10M | 0.01M | 0.07M | 0.21M | 0.20M | 1.01M | 0.58M | 0.08M |
|
Sales of Property, Plant and Equipment
|
| | 0.00M | 500.00 | 0.06M | 0.01M | | 0.00M | 0.03M | | | | 0.11M | | |
|
Acquisitions
|
-0.10M | 0.10M | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | 13.75M | 16.43M | 0.03M | | | 28.39M | 76.44M | 86.55M | 27.11M |
|
Cash from Investing Activities
|
0.13M | -0.35M | -0.27M | -0.65M | -0.30M | -2.23M | -24.83M | 23.96M | 0.02M | -0.07M | -0.21M | -131.45M | 38.15M | 36.20M | 13.73M |
|
Other financing activities
|
| -0.30M | | | | | 0.08M | 0.87M | | -0.04M | -0.01M | | | | |
|
Long-Term Debt Issuances
|
| | | 0.52M | 15.00M | 1.09M | 7.81M | | | | 0.30M | | | | |
|
Long-Term Debt Repayments
|
| | | | 0.52M | | 8.90M | 15.00M | 1.20M | | | | | | |
|
Shares Issued
|
1.73M | 17.43M | 15.32M | 18.83M | | 61.22M | 2.36M | 11.73M | 11.78M | 8.82M | 112.30M | 34.19M | 0.07M | | 53.41M |
|
Shares Repurchased
|
4.67M | 1.13M | | | | | | | | | | | | | |
|
Preferred Shares Issued
|
| 2.77M | | | | | | | 4.39M | | | | | | |
|
Dividends Paid - Common
|
0.04M | 0.04M | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
1.73M | 21.13M | 15.32M | 22.98M | 14.48M | 64.55M | 2.30M | -6.38M | 16.40M | 12.08M | 137.31M | 35.45M | 0.07M | | 53.78M |
|
Exchange Rate Effect
|
| | | | | | -0.01M | 0.01M | | | | | | | |
|
Change in Cash
|
| 0.64M | 10.12M | 15.02M | 1.46M | 40.20M | -53.58M | -5.69M | 3.23M | -1.26M | 120.79M | -119.04M | 4.40M | 5.31M | 29.82M |
|
Beginning Cash Balance
|
0.06M | 0.06M | 0.70M | 10.82M | 66.04M | 27.29M | 67.49M | 13.92M | 8.23M | 11.45M | 10.20M | 130.98M | 11.94M | 16.35M | 21.66M |
|
Free Cash Flow
|
-2.12M | 20.32M | -5.21M | -7.97M | -13.09M | -24.36M | -31.86M | -23.38M | -13.20M | -13.34M | -16.53M | -23.25M | -34.83M | -31.47M | -37.77M |
|
Net Cash Flow
|
-0.22M | 40.85M | 10.12M | 15.02M | 1.46M | 40.20M | -53.57M | -5.70M | 3.23M | -1.26M | 120.79M | -119.04M | 4.40M | 5.31M | 29.82M |