|
Net Income
|
-18.79M | 22.53M | 21.21M | -40.47M | -36.67M | -25.91M |
|
Depreciation and Depletion
|
| | | 0.97M | | |
|
Share-based Compensation
|
0.32M | 0.35M | 13.02M | 6.44M | 7.03M | 5.76M |
|
Gains from Sales and Divestitures
|
11.74M | 31.14M | 45.59M | 30.58M | 25.78M | |
|
Gains from Investment Securities
|
-0.17M | 0.62M | -36.57M | -6.44M | -0.81M | 0.61M |
|
Asset Writedowns and Impairment
|
9.98M | 17.06M | 28.30M | 17.57M | 22.02M | |
|
Cash from Operations
|
-31.58M | -2.14M | 2.17M | -20.85M | -17.41M | -32.57M |
|
Amortizatization of Intangibles
|
| 0.22M | 2.70M | 4.54M | 2.76M | 3.10M |
|
Amortization of Deferred Charges
|
0.74M | 0.43M | 1.55M | 2.12M | 1.55M | 1.44M |
|
Depreciation & Amortization (CF)
|
47.08M | 111.45M | 143.99M | 116.83M | 126.53M | 140.64M |
|
Change in Receivables
|
8.97M | 16.78M | 28.67M | | | |
|
Change in Account Payables
|
-0.15M | 0.77M | 0.34M | -0.77M | -0.36M | 0.59M |
|
Change in Accured Expenses
|
3.04M | 4.99M | -1.01M | 3.97M | 4.42M | -6.78M |
|
Change in Taxes
|
| -0.10M | | | | |
|
Capital Expenditures
|
0.08M | 0.23M | 1.05M | 1.34M | 0.95M | 1.25M |
|
Cash from Investing Activities
|
0.09M | -0.40M | -1.44M | -1.50M | -0.97M | -1.30M |
|
Other financing activities
|
| 0.75M | | | 0.03M | |
|
Long-Term Debt Issuances
|
22.84M | 49.10M | 7.04M | 18.52M | 14.30M | 34.42M |
|
Long-Term Debt Repayments
|
| 4.80M | 20.47M | 22.48M | 25.00M | 12.41M |
|
Shares Issued
|
0.00M | 0.11M | 150.00M | 0.07M | 0.00M | 0.21M |
|
Preferred Shares Issued
|
9.34M | | | | | |
|
Cash from Financing Activities
|
40.78M | 59.90M | 26.10M | -4.24M | -22.64M | 21.61M |
|
Change in Cash
|
9.28M | 57.35M | 26.83M | -26.59M | -41.03M | -12.26M |
|
Beginning Cash Balance
|
2.85M | 16.00M | | | | |
|
Free Cash Flow
|
-31.67M | -2.38M | 1.11M | -22.18M | -18.37M | -33.82M |
|
Net Cash Flow
|
9.28M | 57.35M | 26.83M | -26.59M | -41.03M | -12.26M |