|
Net Income
|
5.06M | 0.85M | -55.77M | -131.00M |
|
Depreciation and Depletion
|
0.76M | 0.78M | 0.75M | 0.85M |
|
Share-based Compensation
|
2.60M | 28.42M | 15.82M | 37.27M |
|
Deferred Taxes
|
-4.31M | -11.22M | -7.98M | -5.91M |
|
Gains from Investment Securities
|
-0.04M | -21.30M | 49.69M | 184.56M |
|
Asset Writedowns and Impairment
|
0.05M | 0.28M | 0.42M | -0.72M |
|
Cash from Operations
|
34.43M | 50.64M | 36.15M | 94.96M |
|
Amortizatization of Intangibles
|
1.12M | 1.05M | 1.14M | 1.78M |
|
Amortization of Deferred Charges
|
1.18M | 1.28M | 1.82M | 0.91M |
|
Depreciation & Amortization (CF)
|
43.23M | 37.51M | 27.04M | 16.91M |
|
Change in Receivables
|
6.11M | 4.83M | 11.89M | 14.97M |
|
Change in Account Payables
|
1.84M | 1.80M | -0.71M | -0.46M |
|
Change in Accured Expenses
|
-7.48M | 10.21M | 4.66M | 6.83M |
|
Other Working Capital Changes
|
6.55M | -2.56M | 1.66M | -2.75M |
|
Capital Expenditures
|
3.53M | 5.16M | 3.72M | 4.40M |
|
Cash from Investing Activities
|
-3.80M | -5.58M | -4.23M | -5.34M |
|
Other financing activities
|
0.96M | 5.09M | 4.51M | |
|
Cash from Financing Activities
|
-56.25M | -52.11M | -13.04M | -58.85M |
|
Dividends Paid - Common
|
| 196.31M | | |
|
Change in Cash
|
-25.62M | -7.05M | 18.88M | 30.76M |
|
Beginning Cash Balance
|
41.39M | 15.78M | 8.72M | 28.39M |
|
Free Cash Flow
|
30.90M | 45.49M | 32.43M | 90.56M |
|
Net Cash Flow
|
-25.62M | -7.05M | 18.88M | 30.76M |