|
Net Income
|
| | | -142.16M | -188.88M | -204.71M |
|
Depreciation and Depletion
|
| 0.02M | 0.02M | 0.06M | | |
|
Share-based Compensation
|
0.11M | 0.53M | 13.32M | 27.24M | 39.34M | 48.26M |
|
Gains from Investment Securities
|
| 30.00M | | 0.94M | | 2.55M |
|
Cash from Operations
|
-4.51M | -13.49M | -48.54M | -109.87M | -146.85M | -78.11M |
|
Amortizatization of Intangibles
|
| 0.14M | 0.18M | 2.03M | 10.08M | 6.39M |
|
Amortization of Deferred Charges
|
2.08M | 0.03M | | | | |
|
Depreciation & Amortization (CF)
|
| 0.02M | 0.02M | 0.06M | 0.04M | 0.09M |
|
Change in Receivables
|
| | | | | 13.88M |
|
Change in Account Payables
|
0.01M | 0.13M | 1.54M | -1.48M | 2.32M | 0.69M |
|
Change in Accured Expenses
|
0.43M | 1.13M | 5.11M | 9.24M | 10.57M | 42.10M |
|
Other Working Capital Changes
|
-0.00M | 1.34M | 3.72M | 0.55M | 3.32M | 4.79M |
|
Capital Expenditures
|
| 0.09M | | 0.03M | 0.22M | 20.00M |
|
Sales of Property, Plant and Equipment
|
| | | | | 108.00M |
|
Change in Intangibles
|
| | | | | 17.10M |
|
Change in Acquisitions & Divestments
|
| | | 139.16M | 575.44M | 314.48M |
|
Cash from Investing Activities
|
| -0.09M | -8.00M | -255.07M | 128.38M | -230.99M |
|
Cash from Financing Activities
|
30.91M | 29.98M | 297.12M | 165.90M | 164.00M | 203.29M |
|
Change in Cash
|
26.39M | 16.40M | 240.58M | -199.05M | 145.52M | -105.82M |
|
Free Cash Flow
|
-4.51M | -13.58M | -48.54M | -109.90M | -147.08M | -98.11M |
|
Net Cash Flow
|
26.39M | 16.40M | 240.58M | -199.05M | 145.52M | -105.82M |