|
Net Income
|
-32.04M | -35.18M | -34.88M | -33.25M | -31.98M | -30.31M | -23.86M | 13.41M | 46.88M | -12.29M | -27.08M |
|
Depreciation and Depletion
|
1.20M | 1.39M | 1.83M | 1.85M | 1.90M | 2.06M | 2.10M | 2.06M | 2.05M | 2.12M | 2.10M |
|
Share-based Compensation
|
3.97M | 4.15M | 4.47M | 4.07M | 4.87M | 4.50M | 4.28M | 4.47M | 5.30M | 4.89M | 4.36M |
|
Gains from Sales and Divestitures
|
0.03M | 0.07M | 0.10M | 0.10M | 0.00M | 0.08M | 0.12M | 0.12M | | 0.11M | 0.11M |
|
Gains from Investment Securities
|
10.10M | 0.15M | | | | | | | 15.15M | | |
|
Non-cash Items
|
13.54M | 3.50M | 3.70M | 4.74M | 12.12M | 1.84M | 4.12M | 11.42M | 7.48M | 2.80M | 8.48M |
|
Cash from Operations
|
-23.41M | -25.32M | -24.71M | 29.63M | -38.16M | -27.77M | -20.99M | 128.92M | -45.49M | -34.72M | 100.43M |
|
Depreciation & Amortization (CF)
|
1.20M | 1.39M | 1.83M | 1.85M | 1.90M | 2.06M | 2.10M | 2.06M | 2.05M | 2.12M | 2.10M |
|
Change in Receivables
|
-2.05M | 0.20M | -0.38M | 0.34M | 0.01M | 8.99M | -8.91M | -0.42M | 1.24M | 0.96M | 2.60M |
|
Change in Account Payables
|
0.31M | -1.00M | 0.69M | 5.77M | -5.07M | 0.39M | -2.38M | 13.31M | -10.87M | -1.10M | 8.88M |
|
Change in Accured Expenses
|
-3.29M | 2.77M | 2.79M | 1.29M | -3.89M | 2.04M | 2.33M | 3.70M | -2.61M | -2.47M | 4.19M |
|
Other Working Capital Changes
|
6.89M | 2.31M | 0.80M | 40.00M | 2.29M | 0.95M | -9.22M | 89.35M | -83.94M | -22.97M | 110.22M |
|
Capital Expenditures
|
9.18M | 6.51M | 1.66M | 1.69M | 1.38M | 2.02M | 0.40M | 0.18M | 1.59M | 1.70M | 0.65M |
|
Sales of Property, Plant and Equipment
|
| 0.06M | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
45.63M | | | | | | | | | | |
|
Cash from Investing Activities
|
20.33M | 18.55M | 35.63M | 14.30M | 9.85M | -61.16M | 37.75M | -30.90M | -100.23M | 25.32M | 38.14M |
|
Other financing activities
|
| | | 0.28M | | | | 0.23M | | | |
|
Cash from Financing Activities
|
0.02M | 1.20M | 1.10M | 25.17M | 0.25M | 98.02M | 0.01M | 0.61M | 0.01M | 0.36M | 0.35M |
|
Change in Cash
|
-3.06M | -5.57M | 12.02M | 69.10M | -28.07M | 9.10M | 16.77M | 98.63M | -145.71M | -9.03M | 138.91M |
|
Beginning Cash Balance
|
54.91M | 52.60M | 47.03M | 167.32M | 127.82M | 99.75M | 108.81M | 282.33M | 480.79M | 309.89M | 262.71M |
|
Free Cash Flow
|
-32.59M | -31.84M | -26.36M | 27.95M | -39.55M | -29.79M | -21.39M | 128.74M | -47.08M | -36.41M | 99.78M |
|
Net Cash Flow
|
-3.06M | -5.57M | 12.02M | 69.10M | -28.07M | 9.10M | 16.77M | 98.63M | -145.71M | -9.03M | 138.91M |