|
Net Income
|
-13.54M | | | -69.97M | -49.77M |
|
Depreciation and Depletion
|
0.10M | 0.70M | 2.40M | 2.40M | |
|
Share-based Compensation
|
0.18M | 7.87M | 13.53M | 1.34M | 6.37M |
|
Gains from Sales and Divestitures
|
| | 0.55M | | |
|
Gains from Investment Securities
|
2.80M | 5.00M | 0.20M | 0.19M | 1.38M |
|
Asset Writedowns and Impairment
|
| | | 56.62M | |
|
Non-cash Items
|
| | 2.33M | | |
|
Cash from Operations
|
-8.72M | -52.85M | -87.98M | -60.38M | -59.39M |
|
Amortizatization of Intangibles
|
| | 1.60M | 1.06M | 4.02M |
|
Depreciation & Amortization (CF)
|
0.12M | 0.73M | 2.35M | 0.01M | 0.06M |
|
Change in Account Payables
|
0.59M | 1.82M | 0.19M | 0.86M | -4.28M |
|
Change in Accured Expenses
|
0.47M | 2.22M | 1.11M | 7.78M | -7.46M |
|
Capital Expenditures
|
1.54M | 5.74M | 6.59M | 0.03M | 0.47M |
|
Sales of Property, Plant and Equipment
|
| | | 1.90M | |
|
Change in Acquisitions & Divestments
|
| | 170.25M | 22.50M | 87.90M |
|
Cash from Investing Activities
|
-1.54M | -5.74M | -241.86M | -29.62M | -154.48M |
|
Other financing activities
|
| | | 2.48M | |
|
Long-Term Debt Issuances
|
5.00M | | | | |
|
Shares Issued
|
| 251.32M | 0.66M | 0.20M | 79.51M |
|
Preferred Shares Issued
|
24.82M | 165.52M | | 82.98M | |
|
Cash from Financing Activities
|
30.08M | 417.47M | 0.60M | 80.70M | 199.00M |
|
Change in Cash
|
19.81M | 358.88M | -329.25M | -9.30M | -14.87M |
|
Free Cash Flow
|
-10.27M | -58.59M | -94.57M | -60.41M | -59.86M |
|
Net Cash Flow
|
19.81M | 358.88M | -329.25M | -9.30M | -14.87M |