|
Net Income
|
1.68M | -98.89M | -136.39M | -88.56M | -60.83M | -55.20M | -59.37M |
|
Depreciation and Depletion
|
| | | 8.50M | 3.40M | 2.80M | 2.20M |
|
Share-based Compensation
|
| 1.10M | 2.38M | 2.26M | 2.47M | 2.92M | 2.63M |
|
Gains from Investment Securities
|
| | 3.77M | -14.43M | 4.70M | -2.90M | 5.90M |
|
Asset Writedowns and Impairment
|
| 18.62M | 23.25M | 17.33M | 1.05M | 0.49M | |
|
Cash from Operations
|
-0.45M | -59.77M | -110.51M | -37.04M | -34.85M | -41.45M | -35.90M |
|
Amortizatization of Intangibles
|
| 0.42M | 0.37M | 0.41M | 0.41M | 1.09M | |
|
Depreciation & Amortization (CF)
|
| 2.08M | 5.85M | 8.43M | 3.36M | 2.81M | 2.23M |
|
Change in Receivables
|
| 0.10M | 0.33M | -0.43M | 2.77M | -2.77M | |
|
Change in Inventory
|
| 38.63M | 43.76M | -29.02M | -15.81M | -0.48M | -0.01M |
|
Change in Account Payables
|
| 3.38M | 0.37M | -2.85M | -3.79M | | |
|
Change in Accured Expenses
|
0.20M | -0.20M | -0.82M | 0.13M | -3.79M | -1.76M | 0.85M |
|
Change in Taxes
|
0.56M | -0.56M | | 1.53M | | -2.57M | -1.83M |
|
Other Working Capital Changes
|
0.05M | 0.51M | 2.95M | -1.69M | 1.05M | 1.99M | -1.41M |
|
Capital Expenditures
|
| 12.30M | 33.44M | 6.99M | 0.95M | 1.07M | 1.25M |
|
Sales of Property, Plant and Equipment
|
| | 2.31M | 0.12M | 6.57M | 0.56M | 7.58M |
|
Cash from Investing Activities
|
-210.08M | -12.30M | -31.12M | -6.87M | 8.34M | -0.51M | 6.33M |
|
Other financing activities
|
0.29M | 3.66M | 16.09M | | | 0.27M | 0.38M |
|
Cash from Financing Activities
|
211.04M | 68.17M | 188.71M | -5.49M | 155.85M | -1.46M | -25.92M |
|
Change in Cash
|
0.51M | -3.89M | 47.07M | -49.41M | 129.33M | -43.42M | -55.49M |
|
Beginning Cash Balance
|
-0.51M | 4.10M | -47.07M | 61.75M | 12.65M | 149.63M | 55.49M |
|
Free Cash Flow
|
-0.45M | -72.07M | -143.95M | -44.03M | -35.81M | -42.52M | -37.15M |
|
Net Cash Flow
|
0.51M | -3.89M | 47.07M | -49.41M | 129.33M | -43.42M | -55.49M |