|
Net Income
|
| | -54.22M | -91.58M | -89.81M | -99.11M | -71.34M | -90.11M | -64.53M | -66.58M | 76.41M | 125.91M |
|
Depreciation and Depletion
|
| | | | | | | | | 1.46M | 2.02M | 0.99M |
|
Share-based Compensation
|
0.21M | 2.07M | 9.69M | 16.86M | 17.36M | 16.64M | 8.34M | 8.82M | 20.22M | 25.48M | 34.10M | 20.97M |
|
Gains from Sales and Divestitures
|
| | 0.05M | 0.06M | 0.04M | 0.14M | 0.09M | 0.12M | | 0.28M | 1.52M | 2.20M |
|
Gains from Investment Securities
|
0.02M | 1.42M | 5.03M | 5.07M | 6.13M | 7.56M | 8.31M | 10.04M | 11.52M | 14.94M | 14.84M | 17.72M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | 3.27M |
|
Non-cash Items
|
| | 1.64M | 16.74M | 3.24M | 4.39M | 4.82M | 3.16M | 5.59M | 7.44M | | 15.34M |
|
Cash from Operations
|
-5.32M | -10.36M | -40.84M | 43.92M | -75.52M | -62.85M | -76.52M | -93.61M | 6.69M | -228.82M | -117.35M | -148.61M |
|
Amortizatization of Intangibles
|
| | | 0.39M | 0.22M | 0.21M | 0.17M | -0.45M | -0.50M | -0.69M | 0.24M | |
|
Amortization of Deferred Charges
|
| | | | | | 0.28M | 0.55M | 2.53M | 0.70M | 1.14M | 1.41M |
|
Depreciation & Amortization (CF)
|
0.09M | 0.19M | 0.73M | 4.21M | 7.26M | 7.86M | 7.60M | 6.58M | 5.95M | 6.63M | 6.24M | 5.47M |
|
Change in Receivables
|
| | | | | | 1.78M | 7.60M | -9.39M | | 8.67M | -8.67M |
|
Change in Inventory
|
| | | | | | | | | | 29.65M | 33.80M |
|
Change in Account Payables
|
0.28M | 0.81M | 2.68M | 3.58M | -0.86M | -0.35M | -1.46M | -1.16M | 9.36M | 2.20M | -11.58M | -2.94M |
|
Change in Accured Expenses
|
0.20M | 1.47M | 2.93M | 5.03M | 2.16M | 0.73M | -2.91M | 3.77M | 43.02M | 3.34M | 15.84M | -10.20M |
|
Capital Expenditures
|
0.17M | 1.00M | 4.36M | 21.49M | 4.68M | 1.94M | 1.00M | 0.59M | 9.57M | 9.82M | 7.97M | 0.38M |
|
Divestments
|
| | | | | | | | | | | 141.27M |
|
Change in Acquisitions & Divestments
|
| | 136.39M | 246.49M | 158.31M | 136.09M | 16.90M | 59.98M | 169.62M | 140.47M | 22.98M | |
|
Cash from Investing Activities
|
-0.18M | -1.10M | -137.13M | -65.59M | 55.70M | 112.32M | -30.52M | -158.89M | 64.09M | 82.43M | 10.58M | 142.29M |
|
Other financing activities
|
| | | | | | 0.42M | | | | | |
|
Long-Term Debt Issuances
|
| | | | | | 25.00M | | | 27.61M | 103.38M | |
|
Long-Term Debt Repayments
|
| 0.40M | 2.60M | | | | | | 0.95M | 1.91M | 52.86M | 127.91M |
|
Shares Issued
|
| 0.01M | 143.01M | 2.14M | 0.12M | 0.26M | 60.53M | 243.75M | 1.30M | 96.72M | 2.15M | 0.49M |
|
Shares Repurchased
|
| | | | 0.03M | | | | | | | |
|
Preferred Shares Issued
|
| 123.20M | -0.02M | | | | | | | | | |
|
Cash from Financing Activities
|
0.94M | 123.99M | 137.72M | 2.14M | 0.08M | 0.27M | 86.23M | 303.42M | 1.18M | 129.60M | 71.70M | -90.37M |
|
Exchange Rate Effect
|
| | | | | | | | -0.00M | -0.00M | 0.00M | -0.00M |
|
Change in Cash
|
-4.56M | 112.53M | -40.25M | -19.53M | -19.74M | 49.73M | -20.81M | 50.92M | 71.95M | -16.79M | -35.07M | -96.69M |
|
Free Cash Flow
|
-5.50M | -11.36M | -45.21M | 22.43M | -80.20M | -64.79M | -77.52M | -94.20M | -2.88M | -238.64M | -125.33M | -148.99M |
|
Net Cash Flow
|
-4.56M | 112.53M | -40.25M | -19.53M | -19.74M | 49.73M | -20.81M | 50.92M | 71.95M | -16.79M | -35.07M | -96.69M |