|
Net Income
|
| | | | 30.79M | 38.03M | -29.46M | 5.18M |
|
Depreciation and Depletion
|
| | | | 1.00M | | | |
|
Share-based Compensation
|
| | | | 3.07M | | | |
|
Asset Writedowns and Impairment
|
| | | | -0.00M | | | |
|
Non-cash Items
|
| | | | 21.40M | | | |
|
Change in Working Capital
|
| | | | -0.92M | | | |
|
Change in Receivables
|
| | | | 0.17M | | | |
|
Change in Account Payables
|
| | | | 0.04M | | | |
|
Change in Accured Expenses
|
| | | | 16.87M | | | |
|
Other Working Capital Changes
|
| | | | -5.81M | | | |
|
Cash from Operations
|
| | | | 21.36M | | | |
|
Amortizatization of Intangibles
|
| | | | 0.44M | | | |
|
Depreciation & Amortization (CF)
|
| | | | 1.44M | | | |
|
Capital Expenditures
|
37.86M | 19.13M | 24.26M | 9.24M | 5.72M | | | |
|
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 | | | |
|
Beginning Cash Balance
|
53.63M | 14.34M | 138.77M | 152.93M | 153.44M | | 27.86M | |
|
Free Cash Flow
|
-37.86M | -19.13M | -24.26M | -9.24M | 15.64M | | | |
|
Net Cash Flow
|
| | | | -18.60M | | | |