|
Net Income
|
| | | | | -38.48M | -32.67M | -34.69M | -34.87M | -33.92M | -31.36M | -38.42M | -74.54M | -20.43M | -15.31M | -21.38M | -14.80M | -20.92M | -5.52M |
|
Share-based Compensation
|
3.48M | 4.38M | 4.97M | 5.03M | 6.07M | 6.69M | 5.85M | 5.85M | 6.27M | 6.02M | 6.00M | 6.05M | 4.00M | 3.70M | 3.75M | 3.16M | 2.01M | 1.69M | 1.98M |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.52M | | | | 0.73M | | | | 0.50M | | | |
|
Gains from Investment Securities
|
0.33M | -0.30M | -0.25M | 35.03M | 5.18M | -1.71M | -2.31M | 0.14M | -1.11M | -0.25M | 0.43M | -0.50M | 0.12M | 0.03M | 2.68M | -2.57M | -0.27M | -0.20M | -1.44M |
|
Asset Writedowns and Impairment
|
| | | | | | 0.36M | 0.42M | | | | 0.04M | | | | | | | |
|
Non-cash Items
|
47.30M | 51.00M | 50.00M | 5.14M | 61.20M | 56.10M | 49.70M | 0.06M | 42.60M | 38.10M | 27.10M | 0.40M | | | | 0.01M | | | |
|
Cash from Operations
|
-23.03M | -25.44M | -22.55M | -20.80M | -35.44M | -23.53M | -20.48M | -23.00M | -27.68M | 24.81M | -24.90M | -24.98M | -31.70M | -21.54M | -19.55M | -15.78M | -28.36M | -16.83M | -52.68M |
|
Amortizatization of Intangibles
|
-0.26M | -0.15M | -0.10M | -0.01M | | 0.24M | 0.74M | 1.30M | 2.10M | 2.10M | 2.50M | 2.64M | 2.33M | 2.12M | 1.87M | 1.54M | 0.99M | 0.89M | 0.70M |
|
Depreciation & Amortization (CF)
|
1.06M | 1.10M | 1.20M | 1.13M | 1.20M | 1.20M | 1.40M | 1.35M | 1.33M | 1.30M | 1.30M | 1.36M | 1.31M | 1.30M | 1.20M | 1.13M | 1.14M | 1.20M | 1.40M |
|
Change in Receivables
|
| | | | | | | | 47.50M | -47.50M | | | | 1.34M | 0.88M | -0.99M | 0.17M | -1.14M | 0.14M |
|
Change in Account Payables
|
-0.14M | 0.47M | -0.07M | 1.50M | -0.68M | -0.25M | 0.49M | -0.94M | 0.82M | 0.76M | -0.19M | -0.30M | -0.24M | 0.40M | -0.23M | -0.31M | 0.64M | 0.25M | -0.17M |
|
Change in Accured Expenses
|
-2.49M | 2.32M | 0.69M | 1.31M | -3.41M | 1.23M | 0.52M | 2.46M | -4.29M | 0.52M | 1.14M | 6.92M | -10.03M | 0.28M | 0.23M | 1.57M | -4.32M | 0.86M | 6.66M |
|
Capital Expenditures
|
0.92M | 1.27M | 0.94M | 2.83M | 2.78M | 4.68M | 0.65M | 0.68M | 0.76M | 1.45M | 0.61M | 4.58M | 1.92M | 0.01M | 0.09M | 0.38M | 0.42M | 0.28M | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | | 0.10M | 0.04M | 0.05M | 0.03M | 0.20M | 0.24M |
|
Change in Acquisitions & Divestments
|
114.40M | 51.50M | 23.00M | 10.00M | | | 55.00M | 85.00M | 83.00M | 105.00M | 103.00M | 112.00M | 88.00M | 12.00M | 42.00M | 90.00M | 45.00M | 25.00M | 40.00M |
|
Cash from Investing Activities
|
113.48M | 50.23M | 22.16M | 7.17M | -2.78M | -158.72M | -12.61M | -18.40M | -5.62M | 24.41M | -26.58M | -1.91M | -0.55M | 12.09M | 12.71M | 70.28M | 2.96M | 14.95M | 25.53M |
|
Other financing activities
|
0.44M | 0.35M | 0.39M | 0.01M | 0.05M | 0.36M | 0.01M | 0.25M | 0.03M | 0.37M | | 0.18M | | 0.25M | | 0.16M | | | |
|
Shares Issued
|
211.88M | | | | 0.10M | 0.81M | 0.07M | 0.27M | 36.00M | -35.63M | | 0.18M | | 0.27M | 0.01M | 0.16M | | | |
|
Cash from Financing Activities
|
212.96M | 0.97M | 0.31M | 0.43M | 0.05M | 3.54M | 9.31M | 0.08M | 35.77M | 0.10M | -0.13M | 0.08M | -0.12M | 0.23M | -0.00M | 0.14M | -0.01M | 0.08M | -0.00M |
|
Change in Cash
|
303.42M | 25.77M | -0.08M | -13.20M | -38.17M | -178.71M | -23.78M | -41.32M | 2.48M | 49.32M | -51.61M | -26.82M | -32.38M | -9.21M | -6.84M | 54.64M | -25.41M | -1.80M | -27.15M |
|
Free Cash Flow
|
-23.94M | -26.70M | -23.50M | -23.64M | -38.22M | -28.22M | -21.13M | -23.68M | -28.43M | 23.35M | -25.51M | -29.56M | -33.62M | -21.55M | -19.64M | -16.16M | -28.78M | -17.11M | -52.68M |
|
Net Cash Flow
|
303.42M | 25.77M | -0.08M | -13.20M | -38.17M | -178.71M | -23.78M | -41.32M | 2.48M | 49.32M | -51.61M | -26.82M | -32.38M | -9.21M | -6.84M | 54.64M | -25.41M | -1.80M | -27.15M |