|
Depreciation and Depletion
|
0.40M | 0.60M | 0.70M | 0.70M | 0.70M | 0.80M | 0.80M | 0.10M |
|
Share-based Compensation
|
3.34M | 3.36M | 3.21M | 3.62M | 0.14M | 2.85M | 2.16M | 0.52M |
|
Gains from Sales and Divestitures
|
0.40M | 0.45M | 0.50M | 0.55M | 0.60M | 0.65M | 0.70M | |
|
Gains from Investment Securities
|
| | 0.02M | 0.14M | 0.02M | 0.17M | 0.01M | |
|
Asset Writedowns and Impairment
|
| | | | | | 7.21M | 13.35M |
|
Non-cash Items
|
0.79M | 1.48M | 0.77M | 0.79M | 1.21M | 1.47M | 4.23M | |
|
Cash from Operations
|
-21.24M | -22.09M | -22.22M | -22.43M | -12.80M | -13.52M | -13.09M | -20.97M |
|
Amortizatization of Intangibles
|
-0.04M | -0.04M | 0.56M | 1.12M | | 0.02M | 0.53M | 0.51M |
|
Depreciation & Amortization (CF)
|
0.44M | 0.58M | 0.65M | 0.68M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Change in Account Payables
|
0.58M | 0.30M | 0.39M | -1.08M | -0.57M | -1.63M | 1.97M | 1.09M |
|
Change in Accured Expenses
|
-1.67M | 1.16M | 1.17M | 0.45M | -0.15M | 2.98M | 3.34M | 1.62M |
|
Capital Expenditures
|
3.27M | 1.39M | 0.92M | 1.02M | 0.01M | 0.02M | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | 0.89M | 0.68M |
|
Change in Acquisitions & Divestments
|
| | 90.00M | 80.25M | | | 1.50M | 21.00M |
|
Cash from Investing Activities
|
-170.67M | -88.22M | 3.50M | 13.52M | -0.01M | -26.88M | -17.91M | 15.17M |
|
Other financing activities
|
| | | | | | | 1.91M |
|
Shares Issued
|
| | | 0.24M | 0.20M | | | |
|
Preferred Shares Issued
|
| | | | 82.98M | | | |
|
Cash from Financing Activities
|
| 0.41M | -0.06M | 0.24M | 83.18M | | -0.57M | -1.91M |
|
Change in Cash
|
-191.91M | -109.90M | -18.78M | -8.66M | 70.38M | -40.40M | -31.57M | -7.71M |
|
Beginning Cash Balance
|
376.98M | 185.07M | 75.17M | 56.39M | -62.41M | 168.91M | 214.56M | 7.71M |
|
Free Cash Flow
|
-24.51M | -23.48M | -23.13M | -23.45M | -12.80M | -13.55M | -13.09M | -20.97M |
|
Net Cash Flow
|
-191.91M | -109.90M | -18.78M | -8.66M | 70.38M | -40.40M | -31.57M | -7.71M |