|
Net Income
|
-20.05M | -128.91M | -48.52M | 57.87M |
|
Depreciation and Depletion
|
0.20M | 0.40M | 0.60M | 0.70M |
|
Share-based Compensation
|
7.38M | 40.64M | 26.67M | 37.33M |
|
Gains from Investment Securities
|
3.62M | -14.19M | 0.27M | 1.73M |
|
Asset Writedowns and Impairment
|
| | 58.39M | 54.63M |
|
Cash from Operations
|
-0.54M | -44.88M | 33.75M | 125.14M |
|
Depreciation & Amortization (CF)
|
3.06M | 7.13M | 5.54M | 7.68M |
|
Change in Account Payables
|
2.57M | 5.75M | -6.12M | 3.77M |
|
Change in Accured Expenses
|
7.13M | -1.68M | 1.66M | 4.08M |
|
Change in Taxes
|
-2.63M | -0.55M | -0.68M | -0.15M |
|
Other Working Capital Changes
|
-0.47M | 6.80M | -3.31M | 8.16M |
|
Capital Expenditures
|
6.11M | 8.58M | 7.89M | 7.30M |
|
Change in Acquisitions & Divestments
|
9.44M | 325.59M | 177.86M | 183.65M |
|
Cash from Investing Activities
|
-37.20M | -285.58M | -14.38M | -45.84M |
|
Other financing activities
|
2.75M | 23.00M | | |
|
Cash from Financing Activities
|
65.05M | 321.77M | 0.02M | -71.00M |
|
Change in Cash
|
27.30M | -8.70M | 19.40M | 8.30M |
|
Beginning Cash Balance
|
4.71M | 31.58M | 22.36M | 41.42M |
|
Free Cash Flow
|
-6.65M | -53.47M | 25.86M | 117.84M |
|
Net Cash Flow
|
27.30M | -8.70M | 19.40M | 8.30M |