|
Depreciation and Depletion
|
0.02M | 0.84M | 0.55M | 0.34M | 0.39M | 0.20M | 0.21M | 0.18M | 0.19M | 0.28M | 0.36M | 0.47M | 1.33M |
|
Share-based Compensation
|
0.10M | 4.22M | 1.69M | 1.72M | 1.04M | 3.82M | 3.76M | 2.26M | 11.10M | 24.97M | 16.98M | 19.70M | 15.80M |
|
Gains from Investment Securities
|
| 0.29M | -2.19M | -0.57M | -0.26M | 1.17M | -0.00M | | | | 1.27M | -0.67M | -16.50M |
|
Asset Writedowns and Impairment
|
| | 0.49M | | 0.27M | | | | | | | | |
|
Cash from Operations
|
-2.98M | -7.60M | -8.58M | -6.28M | -8.38M | -10.62M | -11.47M | -15.72M | -17.74M | -50.41M | -47.84M | -30.38M | -38.56M |
|
Amortizatization of Intangibles
|
| | | | | | | | | 4.17M | 4.36M | 4.51M | 6.10M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | 4.05M | 1.20M | 0.52M |
|
Depreciation & Amortization (CF)
|
0.02M | 0.84M | 0.55M | 0.34M | 0.39M | 0.20M | 0.21M | 0.18M | 0.19M | 0.28M | 0.36M | 0.47M | 1.33M |
|
Change in Receivables
|
| | | | 0.23M | 0.06M | -0.11M | 0.50M | -0.55M | 0.35M | 5.11M | -3.26M | -1.68M |
|
Change in Inventory
|
| | 0.23M | 0.37M | 0.29M | 0.29M | 0.19M | 0.04M | 0.88M | 2.23M | 1.73M | -2.89M | -0.31M |
|
Change in Account Payables
|
0.13M | 0.27M | -0.19M | 0.29M | 0.83M | 0.04M | 0.72M | -0.92M | 0.82M | 1.08M | -2.79M | -1.19M | -0.50M |
|
Change in Accured Expenses
|
0.23M | 0.60M | 0.34M | 0.10M | 0.38M | 0.33M | 0.98M | 0.37M | 1.05M | -0.86M | -1.31M | -0.26M | -3.48M |
|
Other Working Capital Changes
|
| 0.10M | 0.02M | 0.01M | -0.03M | | 0.74M | 0.49M | -0.24M | -0.50M | 0.83M | -0.32M | -1.15M |
|
Capital Expenditures
|
0.53M | 1.40M | 0.56M | 0.11M | 0.81M | 0.20M | 0.07M | 0.10M | 0.12M | 0.26M | 0.44M | 0.58M | 0.14M |
|
Change in Intangibles
|
| | | | | | | | | | 0.13M | | |
|
Acquisitions
|
| | | | | | | | | 5.00M | | | 8.80M |
|
Change in Acquisitions & Divestments
|
0.01M | 0.01M | 0.23M | | | 0.02M | -0.08M | | | | | 5.03M | |
|
Cash from Investing Activities
|
-0.56M | -1.64M | -0.43M | -0.11M | -0.95M | -0.22M | -0.07M | -0.11M | -1.62M | -8.13M | -0.57M | -0.55M | -8.93M |
|
Cash from Financing Activities
|
3.87M | 10.27M | 8.20M | 7.61M | 7.75M | 13.46M | 18.74M | 25.25M | 27.55M | 65.77M | 61.94M | 18.25M | 38.53M |
|
Exchange Rate Effect
|
| | | | | | | | | | | | -0.07M |
|
Change in Cash
|
0.32M | 1.03M | -0.81M | 1.22M | -1.58M | 2.62M | 7.20M | 9.41M | 8.19M | 7.22M | 13.52M | -12.67M | -8.96M |
|
Beginning Cash Balance
|
-0.32M | -1.03M | 0.81M | -1.22M | 1.58M | -2.62M | -7.20M | -9.41M | -8.19M | -7.22M | -13.52M | 12.67M | 8.96M |
|
Free Cash Flow
|
-3.52M | -9.00M | -9.14M | -6.39M | -9.19M | -10.81M | -11.54M | -15.82M | -17.85M | -50.67M | -48.29M | -30.96M | -38.70M |
|
Net Cash Flow
|
0.32M | 1.03M | -0.81M | 1.22M | -1.58M | 2.62M | 7.20M | 9.41M | 8.19M | 7.22M | 13.52M | -12.67M | -8.96M |