|
Net Income
|
| | | 30.79M | 38.03M | -27.78M | 5.18M |
|
Depreciation and Depletion
|
| | | 1.00M | | | |
|
Share-based Compensation
|
| | | -3.07M | | | |
|
Asset Writedowns and Impairment
|
| | | -0.00M | | | |
|
Non-cash Items
|
| | | 21.40M | | | |
|
Cash from Operations
|
| | | 21.36M | | | |
|
Amortizatization of Intangibles
|
| | | 0.44M | | | |
|
Amortization
|
342.36M | 379.24M | 307.42M | 135.09M | 41.03M | | 87.43M |
|
Depreciation & Amortization (CF)
|
| | | 1.44M | | | |
|
Change in Receivables
|
| | | 0.17M | | | |
|
Change in Account Payables
|
| | | 0.04M | | | |
|
Change in Accured Expenses
|
| | | 16.87M | | | |
|
Other Working Capital Changes
|
| | | -5.81M | | | |
|
Capital Expenditures
|
| | | 0.82M | | | |
|
Cash from Investing Activities
|
| | | -35.99M | | | |
|
Other financing activities
|
| | | 0.08M | | | |
|
Cash from Financing Activities
|
| | | -3.97M | | | |
|
Exchange Rate Effect
|
| | | 0.03M | | | |
|
Change in Cash
|
| | | -18.60M | | | |
|
Free Cash Flow
|
| | | 20.54M | | | |
|
Net Cash Flow
|
| | | -18.60M | | | |