|
Net Income
|
-52.67M | -103.38M | -84.25M | -135.66M | -163.41M | -87.94M |
|
Share-based Compensation
|
6.07M | 12.55M | 23.09M | 27.01M | 35.02M | 48.44M |
|
Gains from Sales and Divestitures
|
| 0.13M | 0.13M | 0.12M | | |
|
Gains from Investment Securities
|
3.70M | 5.07M | 6.87M | 3.51M | 1.05M | 9.63M |
|
Non-cash Items
|
| 40.63M | 32.64M | 51.65M | 131.78M | |
|
Cash from Operations
|
-39.36M | -89.08M | -132.76M | -120.14M | -70.94M | 10.32M |
|
Amortizatization of Intangibles
|
0.33M | 0.32M | 0.14M | 1.70M | 1.73M | |
|
Amortization of Deferred Charges
|
0.18M | 0.32M | | | 1.12M | 1.66M |
|
Depreciation & Amortization (CF)
|
0.14M | 0.30M | 0.59M | 3.24M | 10.83M | 23.63M |
|
Change in Receivables
|
| | | 20.73M | 43.97M | 11.43M |
|
Change in Inventory
|
| | 0.49M | 3.45M | 0.97M | 3.17M |
|
Change in Accured Expenses
|
10.06M | 3.68M | 22.66M | 7.64M | 30.78M | 40.31M |
|
Other Working Capital Changes
|
2.69M | 1.83M | 4.01M | 3.68M | 3.60M | 1.50M |
|
Capital Expenditures
|
0.28M | 0.23M | 0.02M | 0.28M | 0.11M | 0.99M |
|
Change in Intangibles
|
| | 19.00M | | 20.00M | 20.00M |
|
Acquisitions
|
| | | | 212.76M | |
|
Change in Acquisitions & Divestments
|
24.50M | 85.90M | 155.60M | 140.30M | 153.00M | 19.89M |
|
Cash from Investing Activities
|
-127.78M | 37.87M | 48.55M | 7.70M | -107.20M | -90.12M |
|
Cash from Financing Activities
|
127.18M | 181.29M | 73.47M | 109.09M | 336.60M | 17.70M |
|
Exchange Rate Effect
|
-0.03M | 0.03M | -0.00M | 0.01M | -0.13M | -1.30M |
|
Change in Cash
|
-39.99M | 130.12M | -10.75M | -3.34M | 158.32M | -63.40M |
|
Free Cash Flow
|
-39.64M | -89.30M | -132.78M | -120.41M | -71.05M | 9.33M |
|
Net Cash Flow
|
-39.97M | 130.09M | -10.74M | -3.35M | 158.46M | -62.10M |