|
Net Income
|
-147.28M | -182.51M | -243.19M | -234.80M | -229.38M | -179.82M | -56.53M |
|
Depreciation and Depletion
|
0.30M | 0.90M | 1.40M | 1.70M | 1.80M | 1.60M | 0.80M |
|
Share-based Compensation
|
30.95M | 20.82M | 38.75M | 32.01M | 42.55M | 28.52M | 20.62M |
|
Gains from Investment Securities
|
| 0.03M | 0.26M | -0.02M | 3.03M | -0.73M | 5.30M |
|
Cash from Operations
|
-51.04M | -144.83M | -176.36M | -188.89M | -187.03M | -159.16M | -3.47M |
|
Amortizatization of Intangibles
|
| 2.36M | 2.86M | 3.43M | 2.60M | 9.45M | 13.06M |
|
Amortization of Deferred Charges
|
| 0.24M | 3.86M | 6.73M | 1.16M | 1.32M | 1.09M |
|
Depreciation & Amortization (CF)
|
0.30M | 0.92M | 1.41M | 1.74M | 1.83M | 1.61M | 0.83M |
|
Change in Receivables
|
| | | | | | 5.34M |
|
Change in Account Payables
|
2.08M | -1.40M | 6.98M | -4.43M | -1.81M | 3.99M | -1.66M |
|
Change in Accured Expenses
|
10.53M | 8.61M | -8.83M | 5.77M | -1.66M | -7.85M | -10.72M |
|
Other Working Capital Changes
|
2.83M | 4.39M | 2.85M | 3.58M | 2.72M | 3.89M | 55.92M |
|
Capital Expenditures
|
3.49M | 2.97M | 1.50M | 1.55M | 0.41M | | |
|
Cash from Investing Activities
|
-144.71M | -147.14M | 215.34M | -117.43M | -1.03M | -110.97M | 29.02M |
|
Other financing activities
|
2.14M | | | | | | |
|
Cash from Financing Activities
|
300.86M | 321.58M | 312.54M | 3.33M | 117.09M | 190.15M | -11.49M |
|
Exchange Rate Effect
|
| 0.07M | 0.01M | -0.17M | -0.52M | 0.11M | -0.10M |
|
Change in Cash
|
105.10M | 29.67M | 351.53M | -303.15M | -71.49M | -79.86M | 13.96M |
|
Beginning Cash Balance
|
0.04M | | | | | | |
|
Free Cash Flow
|
-54.53M | -147.80M | -177.86M | -190.44M | -187.44M | -159.16M | -3.47M |
|
Net Cash Flow
|
105.10M | 29.60M | 351.52M | -302.99M | -70.98M | -79.97M | 14.07M |