|
Net Income
|
-6.56M | -41.78M | -22.63M | -176.94M | -241.60M |
|
Share-based Compensation
|
| 1.24M | 4.12M | 24.57M | 33.62M |
|
Gains from Investment Securities
|
| | 11.15M | 15.78M | 19.03M |
|
Non-cash Items
|
| | | 50.80M | 297.98M |
|
Cash from Operations
|
-6.82M | -29.51M | 10.66M | -141.22M | -158.56M |
|
Amortizatization of Intangibles
|
| 0.15M | | | |
|
Amortization of Deferred Charges
|
| | | | -0.23M |
|
Depreciation & Amortization (CF)
|
0.00M | 0.01M | 0.01M | 0.05M | 0.11M |
|
Change in Receivables
|
-1.55M | -5.24M | -4.06M | | |
|
Change in Account Payables
|
| 6.56M | 4.81M | 5.07M | -12.95M |
|
Change in Accured Expenses
|
0.95M | 3.14M | -8.68M | 5.47M | 1.69M |
|
Capital Expenditures
|
0.01M | 0.02M | 0.22M | 0.02M | 0.67M |
|
Cash from Investing Activities
|
-0.01M | -0.02M | -0.22M | -0.02M | -62.85M |
|
Other financing activities
|
| | | | 0.52M |
|
Long-Term Debt Issuances
|
12.92M | | | | |
|
Shares Issued
|
| 84.70M | 234.60M | 8.62M | 13.76M |
|
Cash from Financing Activities
|
12.92M | 84.70M | 391.90M | 8.91M | 659.51M |
|
Exchange Rate Effect
|
0.03M | -4.68M | 5.25M | 5.05M | -6.80M |
|
Change in Cash
|
6.09M | 55.17M | 402.35M | -132.33M | 438.10M |
|
Free Cash Flow
|
-6.83M | -29.54M | 10.44M | -141.24M | -159.24M |
|
Net Cash Flow
|
6.09M | 55.17M | 402.35M | -132.33M | 438.10M |