|
Net Income
|
-6.52M | -18.38M | -63.87M | -28.22M |
|
Share-based Compensation
|
0.43M | 2.60M | 4.43M | 2.30M |
|
Gains from Investment Securities
|
0.21M | 3.15M | 0.35M | 0.50M |
|
Asset Writedowns and Impairment
|
| | 25.35M | |
|
Non-cash Items
|
| 2.10M | | |
|
Cash from Operations
|
-7.50M | -37.27M | -21.69M | -24.20M |
|
Amortizatization of Intangibles
|
0.03M | 1.34M | 4.03M | 0.41M |
|
Amortization of Deferred Charges
|
| | 0.05M | 0.90M |
|
Depreciation & Amortization (CF)
|
0.37M | 0.52M | 0.73M | 1.74M |
|
Change in Receivables
|
0.72M | 0.83M | -1.41M | 0.03M |
|
Change in Inventory
|
| 6.67M | 11.58M | 0.06M |
|
Change in Accured Expenses
|
2.29M | -7.73M | 8.24M | -1.70M |
|
Other Working Capital Changes
|
0.33M | 4.90M | -2.71M | -1.15M |
|
Capital Expenditures
|
0.92M | 14.25M | 11.63M | 0.50M |
|
Sales of Property, Plant and Equipment
|
| | 0.04M | 0.01M |
|
Change in Acquisitions & Divestments
|
| | 5.00M | |
|
Cash from Investing Activities
|
-0.92M | -19.21M | -6.59M | 0.18M |
|
Other financing activities
|
0.47M | 12.58M | | 0.50M |
|
Cash from Financing Activities
|
26.08M | 53.32M | 11.25M | 24.50M |
|
Exchange Rate Effect
|
| | | -0.04M |
|
Change in Cash
|
17.65M | -3.17M | -17.03M | 0.43M |
|
Beginning Cash Balance
|
3.30M | 20.95M | 17.79M | 0.75M |
|
Free Cash Flow
|
-8.42M | -51.52M | -33.32M | -24.70M |
|
Net Cash Flow
|
17.65M | -3.17M | -17.03M | 0.47M |