|
Net Income
|
-27.86M | 9.65M | 47.93M | 21.51M |
|
Depreciation and Depletion
|
0.00M | 0.04M | 0.04M | 0.05M |
|
Share-based Compensation
|
0.58M | 0.99M | 0.91M | 1.29M |
|
Gains from Investment Securities
|
| 39.14M | 77.49M | 24.75M |
|
Asset Writedowns and Impairment
|
| -1.03M | 38.45M | |
|
Non-cash Items
|
-13.64M | -11.32M | -10.13M | -8.28M |
|
Change in Working Capital
|
-0.54M | | 0.01M | |
|
Change in Receivables
|
-0.47M | -1.63M | 1.37M | -0.17M |
|
Change in Account Payables
|
0.81M | 0.87M | -8.51M | -3.83M |
|
Change in Accured Expenses
|
0.81M | -0.10M | -8.51M | |
|
Change in Taxes
|
| 0.01M | | |
|
Other Working Capital Changes
|
-0.17M | -0.10M | 0.18M | -0.15M |
|
Cash from Operations
|
-13.47M | -12.19M | -17.08M | -12.43M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.04M | 0.04M | 0.05M |
|
Capital Expenditures
|
1.58M | 36.61M | 10.16M | 0.38M |
|
Sales of Property, Plant and Equipment
|
| 2.73M | | |
|
Change in Acquisitions & Divestments
|
| 0.40M | 0.60M | 0.68M |
|
Cash from Investing Activities
|
-6.44M | -33.50M | -10.41M | 0.92M |
|
Cash from Financing Activities
|
62.94M | 6.53M | 27.08M | 8.69M |
|
Exchange Rate Effect
|
0.42M | 0.18M | 0.12M | 0.01M |
|
Change in Cash
|
43.03M | -39.16M | -0.41M | -2.81M |
|
Beginning Cash Balance
|
-43.03M | 39.16M | 0.41M | 2.81M |
|
Free Cash Flow
|
-15.05M | -48.79M | -27.24M | -12.80M |
|
Net Cash Flow
|
43.03M | -39.16M | -0.41M | -2.81M |