|
Net Income
|
-49.52M | -50.84M | -54.40M | -17.20M | -57.43M | -66.12M | -74.12M |
|
Depreciation and Depletion
|
0.23M | 0.20M | 0.21M | 0.20M | 0.24M | 0.22M | 0.16M |
|
Share-based Compensation
|
8.51M | 8.43M | 8.32M | 8.63M | 7.84M | 6.95M | 10.96M |
|
Gains from Investment Securities
|
| | | 0.70M | 1.16M | 1.16M | 0.97M |
|
Non-cash Items
|
49.40M | 49.00M | 47.20M | 7.71M | 47.20M | 43.70M | 41.00M |
|
Cash from Operations
|
-48.84M | -42.53M | -43.44M | 269.13M | -71.93M | -28.78M | -80.63M |
|
Amortizatization of Intangibles
|
3.27M | 3.55M | 3.44M | 2.88M | 2.66M | 2.52M | 1.92M |
|
Amortization of Deferred Charges
|
0.12M | 0.13M | 0.13M | 0.14M | 0.13M | 0.14M | 0.14M |
|
Depreciation & Amortization (CF)
|
0.23M | 0.20M | 0.21M | 0.20M | 0.24M | 0.22M | 0.16M |
|
Change in Receivables
|
| | | | 46.69M | -44.17M | 31.36M |
|
Change in Accured Expenses
|
-3.13M | -0.05M | 5.68M | 12.70M | -5.43M | 7.53M | 12.72M |
|
Capital Expenditures
|
0.08M | 0.02M | | 0.37M | 0.29M | 1.46M | 2.57M |
|
Change in Acquisitions & Divestments
|
99.81M | 204.86M | 107.26M | 146.00M | 167.60M | 175.00M | 235.03M |
|
Cash from Investing Activities
|
-95.34M | 43.17M | 45.53M | -94.95M | -101.41M | 58.94M | 93.97M |
|
Other financing activities
|
2.56M | 3.04M | 2.20M | 0.81M | 0.14M | 0.52M | |
|
Shares Issued
|
2.56M | 3.04M | 2.20M | 0.81M | 0.14M | 0.52M | |
|
Cash from Financing Activities
|
148.37M | 3.04M | 2.20M | 0.81M | 0.14M | 0.52M | |
|
Change in Cash
|
4.19M | 3.68M | 4.30M | 174.98M | -173.19M | 30.68M | 13.34M |
|
Beginning Cash Balance
|
37.32M | 41.51M | 45.18M | 49.48M | 224.46M | 51.27M | 81.95M |
|
Free Cash Flow
|
-48.93M | -42.55M | -43.44M | 268.76M | -72.22M | -30.23M | -83.19M |
|
Net Cash Flow
|
4.19M | 3.68M | 4.30M | 174.98M | -173.19M | 30.68M | 13.34M |