|
Net Income
|
-94.12M | -113.81M |
|
Depreciation and Depletion
|
11.56M | 7.97M |
|
Share-based Compensation
|
1.49M | 24.27M |
|
Deferred Taxes
|
0.01M | 0.06M |
|
Gains from Investment Securities
|
| 4.66M |
|
Non-cash Items
|
| 32.64M |
|
Cash from Operations
|
-72.23M | -77.61M |
|
Amortization of Deferred Charges
|
1.10M | 1.40M |
|
Depreciation & Amortization (CF)
|
11.56M | 7.97M |
|
Change in Receivables
|
2.50M | 8.78M |
|
Change in Account Payables
|
7.34M | 2.84M |
|
Change in Accured Expenses
|
0.37M | 4.62M |
|
Other Working Capital Changes
|
-0.47M | 1.85M |
|
Capital Expenditures
|
12.23M | 22.94M |
|
Cash from Investing Activities
|
-12.23M | -23.31M |
|
Other financing activities
|
2.35M | 3.22M |
|
Cash from Financing Activities
|
77.72M | 330.26M |
|
Change in Cash
|
-6.74M | 229.35M |
|
Beginning Cash Balance
|
14.99M | 8.25M |
|
Free Cash Flow
|
-84.46M | -100.54M |
|
Net Cash Flow
|
-6.74M | 229.35M |