|
Net Income
|
-4.98M | -26.55M | -6.81M | 9.37M | -3.77M |
|
Depreciation and Depletion
|
0.01M | | | | |
|
Share-based Compensation
|
0.03M | 9.30M | 11.92M | 6.57M | 6.53M |
|
Cash from Discontinued Operations
|
| | -2.51M | -0.06M | |
|
Gains from Sales and Divestitures
|
1.73M | 0.91M | 0.47M | 0.33M | 0.27M |
|
Gains from Investment Securities
|
2.19M | -0.88M | -0.36M | 0.28M | 0.15M |
|
Asset Writedowns and Impairment
|
| 0.23M | 0.25M | | 0.23M |
|
Cash from Operations
|
-4.25M | -17.25M | -8.58M | 0.79M | 0.28M |
|
Amortizatization of Intangibles
|
| 0.22M | 0.27M | 1.88M | 2.32M |
|
Amortization of Deferred Charges
|
| 0.00M | 0.01M | 0.01M | 0.01M |
|
Depreciation & Amortization (CF)
|
0.01M | 1.99M | 0.07M | 0.07M | 0.06M |
|
Change in Receivables
|
0.02M | 1.66M | 0.78M | 0.76M | 0.86M |
|
Change in Account Payables
|
0.64M | -0.20M | -0.13M | -0.15M | 0.82M |
|
Change in Accured Expenses
|
0.21M | 1.65M | 0.55M | 1.00M | -0.49M |
|
Other Working Capital Changes
|
0.16M | 0.68M | 1.94M | -0.36M | 0.20M |
|
Capital Expenditures
|
0.05M | 1.44M | 0.05M | 0.08M | |
|
Acquisitions
|
| 1.31M | | | 1.42M |
|
Divestments
|
| | -1.66M | 24.41M | 1.67M |
|
Change in Acquisitions & Divestments
|
| 34.01M | 51.09M | 121.05M | 166.48M |
|
Cash from Investing Activities
|
-11.40M | -1.03M | -6.46M | 7.12M | 17.29M |
|
Cash from Financing Activities
|
16.32M | 36.28M | -0.10M | -4.60M | -19.02M |
|
Exchange Rate Effect
|
| -0.01M | -0.01M | | |
|
Change in Cash
|
0.66M | 18.00M | -15.14M | 3.25M | -1.45M |
|
Beginning Cash Balance
|
494.00 | 0.67M | 17.94M | 2.80M | 6.04M |
|
Free Cash Flow
|
-4.30M | -18.69M | -8.63M | 0.71M | 0.28M |
|
Net Cash Flow
|
0.66M | 18.01M | -15.14M | 3.31M | -1.45M |