|
Net Income
|
2.32M | -27.64M | -95.32M | -153.31M | -123.56M | -52.08M |
|
Depreciation and Depletion
|
0.90M | 0.80M | 0.80M | 1.10M | 3.20M | 3.10M |
|
Share-based Compensation
|
0.12M | 0.29M | 4.92M | 6.98M | 6.22M | 4.62M |
|
Gains from Investment Securities
|
6.59M | 12.94M | 0.04M | 0.16M | 0.24M | 0.41M |
|
Asset Writedowns and Impairment
|
| | 2.30M | 5.64M | 1.14M | |
|
Non-cash Items
|
2.48M | 3.85M | | | | |
|
Cash from Operations
|
-11.07M | -22.94M | -80.50M | -116.88M | -116.96M | -56.74M |
|
Amortizatization of Intangibles
|
2.48M | 4.24M | | -1.25M | 2.87M | 3.08M |
|
Depreciation & Amortization (CF)
|
1.03M | 0.85M | 0.88M | 1.23M | 3.51M | 3.15M |
|
Change in Receivables
|
0.03M | -0.05M | -0.02M | 1.18M | -1.10M | 1.88M |
|
Change in Inventory
|
| 0.13M | 2.28M | 5.60M | 1.06M | |
|
Change in Account Payables
|
-0.68M | 0.73M | 5.32M | -4.66M | 1.36M | -2.87M |
|
Change in Accured Expenses
|
-0.02M | 5.76M | 2.15M | 4.57M | -3.02M | -3.59M |
|
Capital Expenditures
|
0.35M | 0.31M | 2.38M | 2.88M | 7.40M | 16.52M |
|
Sales of Property, Plant and Equipment
|
| 0.02M | 0.04M | 0.15M | 0.00M | 5.38M |
|
Change in Acquisitions & Divestments
|
| | 254.18M | 263.72M | 215.42M | 166.89M |
|
Cash from Investing Activities
|
-0.35M | -238.14M | -65.99M | -22.02M | 18.31M | 59.49M |
|
Long-Term Debt Repayments
|
0.20M | 0.25M | | | | |
|
Shares Issued
|
0.01M | 140.80M | 0.59M | 0.08M | 0.26M | 0.07M |
|
Shares Repurchased
|
| | | | 0.03M | 13.98M |
|
Cash from Financing Activities
|
16.61M | 644.50M | 15.90M | -0.08M | -0.01M | -14.33M |
|
Change in Cash
|
5.19M | 383.42M | -130.59M | -138.98M | -98.67M | -11.57M |
|
Beginning Cash Balance
|
1.10M | 6.29M | 389.04M | 258.44M | 111.55M | 20.80M |
|
Free Cash Flow
|
-11.42M | -23.25M | -82.88M | -119.76M | -124.36M | -73.26M |
|
Net Cash Flow
|
5.19M | 383.42M | -130.59M | -138.98M | -98.67M | -11.57M |