|
Net Income
|
-0.02M | -0.03M | -0.03M | -0.03M | | | | | | | | -135.84M | -152.63M | -173.98M |
|
Depreciation and Depletion
|
| | | | 0.02M | 0.03M | 0.03M | 0.01M | | 0.20M | 0.60M | 0.80M | 0.85M | 0.85M |
|
Share-based Compensation
|
| | | | 2.26M | 2.09M | 4.54M | 8.65M | 9.41M | 12.81M | 23.58M | 26.32M | 28.08M | 33.90M |
|
Gains from Investment Securities
|
| | | | 0.16M | 0.65M | 0.59M | 1.82M | 0.12M | 13.35M | 3.48M | 0.70M | 0.28M | 0.70M |
|
Non-cash Items
|
| | | | | | | | | | | | | 7.71M |
|
Cash from Operations
|
-0.02M | -0.02M | -0.02M | -0.02M | -17.93M | -25.35M | -28.44M | -48.66M | -54.76M | -69.83M | -104.55M | -110.06M | -124.82M | 134.32M |
|
Amortizatization of Intangibles
|
| | | | -0.17M | -0.13M | 0.26M | 1.94M | 1.10M | -0.41M | -4.39M | -1.61M | 9.42M | 13.14M |
|
Amortization of Deferred Charges
|
| | | | | 0.04M | 0.12M | 0.18M | | | 0.40M | 0.07M | 0.48M | 0.52M |
|
Depreciation & Amortization (CF)
|
| | | | 0.02M | 0.03M | 0.03M | 0.01M | | 0.20M | 0.60M | 0.80M | 0.85M | 0.85M |
|
Change in Receivables
|
| | | | 0.40M | -0.14M | -0.08M | 0.01M | -0.21M | | | | | |
|
Change in Account Payables
|
0.00M | -0.00M | -0.00M | 0.00M | | | | | | | | | | |
|
Change in Accured Expenses
|
0.00M | 0.00M | 0.01M | 0.01M | 2.81M | | 3.05M | 5.12M | 0.86M | 5.68M | -2.52M | -0.80M | 10.33M | 15.20M |
|
Capital Expenditures
|
| | | | 0.06M | | | | | 2.17M | 1.15M | 0.63M | 0.17M | 0.47M |
|
Change in Acquisitions & Divestments
|
| | | | 6.00M | 68.61M | 77.22M | 158.14M | 181.25M | 223.20M | 319.97M | 303.91M | 425.55M | 557.93M |
|
Cash from Investing Activities
|
| | | | -70.63M | 12.18M | -23.42M | -79.30M | -46.33M | -99.94M | -126.83M | 32.63M | 15.56M | -101.59M |
|
Other financing activities
|
| | | | | | | | | 10.25M | 4.43M | 4.42M | 1.21M | 8.60M |
|
Long-Term Debt Issuances
|
0.04M | 0.03M | 0.03M | 0.01M | 4.29M | 7.45M | | 0.63M | | | | 10.00M | | |
|
Long-Term Debt Repayments
|
| | | | | | 0.34M | 1.25M | | 0.25M | 7.25M | | | |
|
Shares Issued
|
| | | | 97.87M | 0.17M | 53.68M | 132.17M | 108.17M | 459.33M | 4.43M | 4.42M | 1.21M | 8.60M |
|
Cash from Financing Activities
|
0.04M | 0.03M | 0.03M | 0.01M | 102.87M | 7.45M | 53.57M | 132.64M | 111.10M | 469.33M | -3.44M | 38.56M | 94.78M | 154.42M |
|
Change in Cash
|
0.02M | 0.00M | 0.00M | -0.00M | 14.32M | -5.72M | 1.71M | 4.69M | 10.02M | 299.57M | -234.82M | -38.87M | -14.48M | 187.14M |
|
Free Cash Flow
|
-0.02M | -0.02M | -0.02M | -0.02M | -17.99M | -25.35M | -28.44M | -48.66M | -54.76M | -72.00M | -105.70M | -110.69M | -124.99M | 133.84M |
|
Net Cash Flow
|
0.02M | 0.00M | 0.00M | -0.00M | 14.32M | -5.72M | 1.71M | 4.69M | 10.02M | 299.57M | -234.82M | -38.87M | -14.48M | 187.14M |