|
Net Income
|
-51.62M | -69.51M | -102.58M | -108.88M | -98.43M | -86.62M |
|
Share-based Compensation
|
1.69M | 2.96M | 8.38M | 14.34M | 16.19M | 11.89M |
|
Gains from Investment Securities
|
-0.00M | 0.07M | | | 3.55M | 0.86M |
|
Asset Writedowns and Impairment
|
| | | | | 2.40M |
|
Cash from Operations
|
-46.34M | -31.29M | -50.25M | 193.61M | -118.11M | -100.41M |
|
Amortizatization of Intangibles
|
| 0.00M | -0.18M | 1.29M | 2.65M | 4.61M |
|
Amortization of Deferred Charges
|
0.10M | 0.24M | 0.32M | | | |
|
Depreciation & Amortization (CF)
|
0.69M | 1.33M | 3.23M | 3.32M | 3.50M | 3.12M |
|
Change in Account Payables
|
1.21M | 0.47M | 0.14M | 1.61M | 0.85M | -2.48M |
|
Change in Accured Expenses
|
2.14M | 3.19M | 2.65M | 1.44M | -1.80M | -0.56M |
|
Capital Expenditures
|
0.97M | 16.18M | 3.31M | 1.21M | 1.22M | 0.91M |
|
Sales of Property, Plant and Equipment
|
0.00M | 0.25M | | | | |
|
Change in Acquisitions & Divestments
|
| | 139.47M | 166.23M | 219.57M | 232.47M |
|
Cash from Investing Activities
|
-0.96M | -108.91M | 36.17M | -244.32M | 144.45M | -29.90M |
|
Other financing activities
|
| | | | | 0.58M |
|
Long-Term Debt Issuances
|
7.98M | 19.80M | | | | |
|
Long-Term Debt Repayments
|
| 15.53M | 21.20M | | | |
|
Shares Issued
|
0.69M | 122.12M | 42.20M | 1.76M | 1.78M | 103.40M |
|
Preferred Shares Issued
|
15.29M | 89.86M | | | | |
|
Cash from Financing Activities
|
23.97M | 217.47M | 22.42M | 1.76M | 1.78M | 105.43M |
|
Change in Cash
|
-23.33M | 77.27M | 8.34M | -48.95M | 28.12M | -24.88M |
|
Free Cash Flow
|
-47.30M | -47.47M | -53.56M | 192.40M | -119.33M | -101.31M |
|
Net Cash Flow
|
-23.33M | 77.27M | 8.34M | -48.95M | 28.12M | -24.88M |