|
Net Income
|
-0.51M | -7.62M | 10.14M | -346.92M |
|
Depreciation and Depletion
|
| 1.10M | 1.40M | 1.90M |
|
Share-based Compensation
|
| 0.62M | 4.27M | 8.80M |
|
Deferred Taxes
|
| 0.01M | -0.01M | |
|
Gains from Investment Securities
|
-0.19M | -0.01M | -66.25M | 120.12M |
|
Asset Writedowns and Impairment
|
| 0.84M | 1.00M | 5.04M |
|
Cash from Operations
|
-1.20M | 0.78M | -45.28M | -57.59M |
|
Depreciation & Amortization (CF)
|
| 1.07M | 1.38M | 1.86M |
|
Change in Receivables
|
| -1.25M | 14.74M | 28.32M |
|
Change in Account Payables
|
0.00M | 0.23M | 4.44M | -3.04M |
|
Change in Accured Expenses
|
0.07M | 14.80M | 17.19M | 3.91M |
|
Other Working Capital Changes
|
0.48M | 5.70M | -9.84M | 38.15M |
|
Capital Expenditures
|
| 16.41M | 29.91M | 10.11M |
|
Cash from Investing Activities
|
-329.75M | -16.41M | -29.91M | -10.11M |
|
Other financing activities
|
0.50M | | 12.73M | -2.27M |
|
Cash from Financing Activities
|
331.31M | 12.10M | 53.92M | 272.79M |
|
Dividends Paid - Common
|
| | 7.95M | |
|
Change in Cash
|
0.36M | -3.52M | -21.27M | 205.09M |
|
Beginning Cash Balance
|
-0.36M | 29.29M | 25.76M | 2.52M |
|
Free Cash Flow
|
-1.20M | -15.62M | -75.19M | -67.70M |
|
Net Cash Flow
|
0.36M | -3.52M | -21.27M | 205.09M |