|
Net Income
|
37.72M | -71.03M |
|
Share-based Compensation
|
-6.09M | 131.49M |
|
Gains from Investment Securities
|
3.89M | 4.48M |
|
Asset Writedowns and Impairment
|
5.07M | 6.37M |
|
Cash from Operations
|
70.82M | 57.96M |
|
Depreciation & Amortization (CF)
|
18.23M | 19.77M |
|
Change in Receivables
|
14.30M | 25.48M |
|
Change in Inventory
|
-4.43M | 1.15M |
|
Change in Account Payables
|
6.29M | 13.23M |
|
Change in Accured Expenses
|
20.85M | -11.05M |
|
Other Working Capital Changes
|
4.69M | 1.98M |
|
Capital Expenditures
|
0.98M | 14.71M |
|
Sales of Property, Plant and Equipment
|
2.10M | 0.67M |
|
Cash from Investing Activities
|
-13.44M | -30.41M |
|
Other financing activities
|
0.89M | 4.16M |
|
Cash from Financing Activities
|
-57.23M | -23.64M |
|
Dividends Paid - Common
|
16.48M | 14.46M |
|
Change in Cash
|
0.14M | 3.91M |
|
Beginning Cash Balance
|
0.61M | 0.75M |
|
Free Cash Flow
|
69.83M | 43.25M |
|
Net Cash Flow
|
0.14M | 3.91M |