|
Net Income
|
-4.34M | -2.60M | -11.93M | 11.21M | -24.94M | 17.79M | 14.31M | 2.98M | -118.03M | 16.66M | -80.41M | -165.13M | 0.97M | -38.21M | -9.96M |
|
Depreciation and Depletion
|
0.25M | 0.26M | 0.28M | 0.32M | 0.30M | 0.32M | 0.33M | 0.46M | 0.41M | 0.42M | 0.50M | 0.58M | 0.62M | 0.80M | 0.81M |
|
Share-based Compensation
|
0.12M | 0.12M | 0.14M | 0.24M | 0.21M | 0.98M | 1.56M | 1.52M | 3.93M | 1.97M | 1.28M | 1.62M | 2.84M | 2.52M | 1.42M |
|
Gains from Investment Securities
|
-0.01M | | | -0.01M | 3.73M | -28.76M | -36.04M | -5.19M | 23.96M | -22.11M | 33.69M | 83.48M | -43.00M | 13.03M | -1.95M |
|
Asset Writedowns and Impairment
|
| | | 0.84M | | 0.12M | | 1.84M | 1.66M | -1.22M | 5.04M | | | 0.14M | |
|
Cash from Operations
|
-24.04M | 12.90M | -17.22M | 29.14M | -18.67M | 2.89M | -7.16M | -22.35M | -6.44M | -31.26M | -17.92M | -1.97M | 19.42M | -19.26M | -7.18M |
|
Depreciation & Amortization (CF)
|
0.25M | 0.26M | 0.28M | 0.29M | 0.30M | 0.32M | 0.33M | 0.43M | 0.41M | 0.42M | 0.48M | 0.54M | 0.62M | 0.75M | 0.81M |
|
Change in Receivables
|
5.18M | 8.04M | -2.90M | -11.57M | 1.01M | 0.09M | -0.78M | 14.43M | 20.00M | 1.82M | 13.05M | -6.55M | -15.42M | 7.37M | -13.25M |
|
Change in Account Payables
|
0.34M | 12.53M | -8.93M | -3.72M | 0.17M | 0.39M | 1.01M | 2.87M | 3.15M | -3.19M | 0.28M | -3.27M | 1.79M | -0.23M | -2.08M |
|
Change in Accured Expenses
|
-1.53M | 1.85M | 1.87M | 12.61M | 6.99M | 7.50M | 8.76M | -6.07M | 30.66M | -23.51M | -1.20M | -2.04M | 5.86M | -7.07M | -2.72M |
|
Other Working Capital Changes
|
-9.68M | 19.17M | -1.46M | -2.33M | -8.14M | -10.05M | 11.90M | -3.56M | -15.04M | 11.89M | 17.46M | 23.83M | -8.63M | 0.75M | -3.85M |
|
Capital Expenditures
|
0.38M | 5.03M | 6.75M | 4.25M | 8.56M | 11.63M | 7.47M | 2.24M | 1.59M | 2.21M | 1.39M | 4.93M | 6.12M | 8.05M | 11.81M |
|
Cash from Investing Activities
|
-0.38M | -5.03M | -6.75M | -4.25M | -8.56M | -11.63M | -7.47M | -2.24M | -1.59M | -2.21M | -1.39M | -4.93M | -6.12M | -8.05M | -11.81M |
|
Other financing activities
|
| | | | 12.73M | | | | | -0.97M | | -1.29M | | | -1.53M |
|
Cash from Financing Activities
|
4.19M | 3.67M | 12.32M | -8.07M | 48.27M | 1.03M | 16.19M | -11.56M | 60.75M | 9.85M | 77.29M | 124.89M | 152.35M | -1.03M | 296.06M |
|
Dividends Paid - Common
|
| | | | | | 3.69M | | | | -0.97M | | | | |
|
Change in Cash
|
-20.23M | 11.54M | -11.64M | 16.81M | 21.04M | -7.71M | 1.56M | -36.15M | 52.72M | -23.61M | 57.97M | 118.00M | 165.65M | -28.35M | 277.07M |
|
Beginning Cash Balance
|
29.29M | 9.05M | 20.60M | 8.95M | 25.76M | 46.80M | 39.09M | 40.65M | 2.52M | 55.24M | 31.63M | 89.61M | 207.65M | 373.25M | 344.93M |
|
Free Cash Flow
|
-24.42M | 7.88M | -23.96M | 24.89M | -27.23M | -8.74M | -14.63M | -24.59M | -8.03M | -33.47M | -19.31M | -6.89M | 13.30M | -27.32M | -18.99M |
|
Net Cash Flow
|
-20.23M | 11.54M | -11.64M | 16.81M | 21.04M | -7.71M | 1.56M | -36.15M | 52.72M | -23.61M | 57.97M | 118.00M | 165.65M | -28.35M | 277.07M |