|
Depreciation and Depletion
|
0.15M | 0.59M | | | | | | | | |
|
Share-based Compensation
|
0.43M | 3.83M | 6.23M | 7.13M | 7.35M | 5.75M | 4.23M | 2.69M | 2.15M | 3.00M |
|
Gains from Investment Securities
|
0.71M | 0.87M | 0.30M | 1.10M | 0.40M | 0.30M | 1.00M | -0.97M | -1.07M | 33.38M |
|
Cash from Operations
|
-11.33M | -27.86M | -46.21M | -40.99M | -37.32M | -34.78M | -36.72M | -27.02M | -23.93M | -25.42M |
|
Amortizatization of Intangibles
|
-0.04M | 0.65M | -0.20M | -0.61M | -0.64M | 0.15M | 0.24M | 0.17M | 0.89M | 1.14M |
|
Depreciation & Amortization (CF)
|
0.15M | 0.59M | 0.84M | 0.85M | 0.74M | 0.63M | 0.46M | 0.37M | 0.15M | 0.09M |
|
Change in Receivables
|
| | | | | | 0.51M | 0.08M | -0.56M | 0.05M |
|
Change in Account Payables
|
1.24M | 0.52M | 1.55M | -1.46M | 0.45M | 1.02M | -1.90M | 0.41M | -0.45M | 1.06M |
|
Change in Accured Expenses
|
1.22M | 2.81M | 1.50M | -0.56M | 2.04M | 0.70M | -0.52M | 0.47M | -3.58M | -0.24M |
|
Other Working Capital Changes
|
1.26M | 0.69M | -0.43M | -0.19M | 0.77M | 0.88M | -1.34M | -1.05M | -1.23M | 1.59M |
|
Capital Expenditures
|
1.75M | 2.20M | 0.27M | 0.35M | 0.03M | 0.08M | 0.01M | 0.27M | 0.03M | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 0.02M | | 0.01M |
|
Change in Acquisitions & Divestments
|
14.10M | 213.72M | 173.40M | 132.02M | 141.87M | 86.38M | 30.92M | 43.16M | 62.62M | 42.63M |
|
Cash from Investing Activities
|
-92.03M | -42.56M | 84.83M | -30.19M | 3.25M | 44.77M | 21.56M | -23.28M | 15.54M | -27.48M |
|
Other financing activities
|
0.73M | | | | | | | | | 5.03M |
|
Cash from Financing Activities
|
94.95M | 71.36M | 1.44M | 65.27M | 0.02M | 1.31M | 62.16M | | 7.86M | 49.03M |
|
Change in Cash
|
-8.41M | 0.94M | 40.06M | -5.91M | -34.04M | 11.30M | 47.00M | -50.30M | -0.54M | -3.88M |
|
Free Cash Flow
|
-13.07M | -30.06M | -46.48M | -41.34M | -37.35M | -34.85M | -36.72M | -27.29M | -23.97M | -25.42M |
|
Net Cash Flow
|
-8.41M | 0.94M | 40.06M | -5.91M | -34.04M | 11.30M | 47.00M | -50.30M | -0.54M | -3.88M |