|
Net Income
|
-10.74M | -11.69M | -23.70M | -36.49M | -50.56M | -76.53M | -169.18M | -204.61M | -101.22M | -144.07M | -273.08M | -236.31M | -214.54M | -4.85M |
|
Depreciation and Depletion
|
0.18M | 0.14M | 0.07M | 0.16M | 0.24M | 0.25M | 0.30M | 0.30M | 0.32M | 0.55M | 0.61M | 0.50M | 0.20M | 0.10M |
|
Share-based Compensation
|
0.08M | 0.10M | 1.23M | 3.70M | 12.73M | 15.96M | 18.61M | 23.97M | 25.88M | 28.39M | 24.31M | 15.21M | 11.96M | 11.99M |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.00M | 0.02M | | | | | |
|
Gains from Investment Securities
|
-0.11M | 0.10M | 2.59M | 1.40M | 7.40M | 0.40M | 4.00M | 5.30M | 4.68M | | | | | |
|
Non-cash Items
|
| | | | | | | 83.47M | 109.05M | | | | | |
|
Cash from Operations
|
-9.07M | -10.81M | -18.11M | -32.02M | -38.16M | -47.73M | -131.30M | -148.64M | -70.34M | -85.18M | -263.81M | -174.83M | -135.49M | -23.65M |
|
Amortizatization of Intangibles
|
| | -0.05M | -0.20M | -0.65M | -1.01M | -0.33M | 0.22M | 0.20M | 0.10M | -0.01M | -0.28M | 0.41M | |
|
Amortization of Deferred Charges
|
0.58M | 1.37M | 0.46M | 0.02M | 0.03M | 0.02M | 0.01M | | | 1.74M | 1.62M | 1.62M | 1.70M | 1.50M |
|
Depreciation & Amortization (CF)
|
0.18M | 0.14M | 0.07M | 0.16M | 0.24M | 0.25M | 0.30M | 0.30M | 0.32M | 0.55M | 0.61M | 0.50M | 0.20M | 0.10M |
|
Change in Receivables
|
| | | | | | | | | 12.39M | 10.55M | 10.79M | 14.77M | 31.65M |
|
Change in Inventory
|
| | | | | | | | | 16.14M | 18.26M | 0.81M | 30.42M | 28.87M |
|
Change in Account Payables
|
0.62M | -0.21M | 1.76M | -0.30M | -1.33M | 3.89M | 15.76M | 24.45M | -16.05M | 23.11M | -34.10M | 5.60M | 8.68M | 12.43M |
|
Change in Accured Expenses
|
0.01M | -0.20M | 1.44M | 0.81M | 0.52M | 6.00M | 2.46M | 7.59M | 10.00M | 2.76M | 6.93M | 4.02M | 22.10M | 18.34M |
|
Other Working Capital Changes
|
-0.17M | 0.43M | -0.03M | 0.26M | 1.27M | -0.14M | 1.73M | 2.88M | 3.40M | 2.40M | 4.66M | -2.81M | 21.89M | -16.88M |
|
Capital Expenditures
|
0.03M | 0.01M | 0.03M | 0.87M | 0.33M | 0.09M | 0.02M | 0.20M | 0.95M | 0.87M | | | | 0.32M |
|
Sales of Property, Plant and Equipment
|
0.04M | 0.01M | 0.20M | 0.01M | 0.02M | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
0.50M | | 3.50M | 12.35M | 120.79M | 207.44M | 183.74M | 166.08M | 99.51M | 39.15M | | 68.00M | 42.50M | |
|
Cash from Investing Activities
|
0.51M | -0.00M | -21.00M | -36.60M | -160.07M | 10.12M | -35.85M | 140.45M | 64.23M | 21.36M | -50.48M | 8.10M | 42.50M | -0.32M |
|
Other financing activities
|
| | 2.67M | 0.26M | | | | | | 8.40M | 0.44M | -0.22M | 0.02M | 0.03M |
|
Cash from Financing Activities
|
6.72M | 15.75M | 89.14M | 97.12M | 190.52M | -1.56M | 163.46M | 10.69M | 136.19M | 201.72M | 268.22M | 32.61M | 50.46M | 86.48M |
|
Change in Cash
|
-1.84M | 4.94M | 50.02M | 28.50M | -7.70M | -39.17M | -3.70M | 2.50M | 130.09M | 137.90M | -46.07M | -134.12M | -42.53M | 62.51M |
|
Beginning Cash Balance
|
1.84M | -4.94M | -50.02M | -28.50M | 7.70M | 39.17M | 3.70M | 34.47M | 36.05M | 167.06M | 254.96M | 258.89M | 124.78M | 82.25M |
|
Free Cash Flow
|
-9.10M | -10.81M | -18.14M | -32.89M | -38.48M | -47.82M | -131.32M | -148.84M | -71.29M | -86.05M | -263.81M | -174.83M | -135.49M | -23.97M |
|
Net Cash Flow
|
-1.84M | 4.94M | 50.02M | 28.50M | -7.70M | -39.17M | -3.70M | 2.50M | 130.09M | 137.90M | -46.07M | -134.12M | -42.53M | 62.51M |