|
Net Income
|
-16.59M | -0.71M | 6.93M | 5.96M |
|
Depreciation and Depletion
|
117.00 | | | |
|
Share-based Compensation
|
10.88M | | | |
|
Cash from Discontinued Operations
|
-12.89M | -0.37M | -0.16M | |
|
Gains from Investment Securities
|
0.03M | | 1.74M | -6.64M |
|
Asset Writedowns and Impairment
|
| | | 0.01M |
|
Non-cash Items
|
| -0.34M | 7.07M | |
|
Cash from Operations
|
-16.11M | 4.45M | -0.32M | -1.34M |
|
Depreciation & Amortization (CF)
|
117.00 | | | |
|
Change in Receivables
|
0.12M | | | |
|
Change in Accured Expenses
|
-0.05M | 2.10M | -0.33M | -2.24M |
|
Change in Taxes
|
| 0.26M | 0.09M | -0.34M |
|
Other Working Capital Changes
|
-3.70M | 2.71M | 1.60M | -0.39M |
|
Capital Expenditures
|
| -0.00M | | |
|
Divestments
|
-457.00 | 0.13M | 0.06M | |
|
Cash from Investing Activities
|
-0.51M | 0.13M | 0.33M | |
|
Other financing activities
|
0.00M | | | |
|
Cash from Financing Activities
|
5.18M | 61.55M | -1.55M | 21.90M |
|
Exchange Rate Effect
|
-0.56M | -0.00M | | |
|
Change in Cash
|
-13.44M | 66.00M | -1.54M | 20.57M |
|
Beginning Cash Balance
|
13.44M | -2.34M | 63.29M | 61.71M |
|
Free Cash Flow
|
-16.11M | 4.45M | -0.32M | -1.34M |
|
Net Cash Flow
|
-11.44M | 66.13M | -1.54M | 20.57M |