|
Depreciation and Depletion
|
0.71M | 1.02M | 1.22M | 1.85M | 2.00M |
|
Share-based Compensation
|
0.37M | 7.93M | 10.38M | 12.14M | 12.70M |
|
Gains from Investment Securities
|
-0.01M | 29.89M | 1.69M | 7.62M | -0.08M |
|
Cash from Operations
|
-14.00M | -39.24M | -45.81M | -51.71M | -59.15M |
|
Amortizatization of Intangibles
|
1.64M | 1.82M | 2.20M | 3.86M | 4.38M |
|
Depreciation & Amortization (CF)
|
0.71M | 1.02M | 1.22M | 1.85M | 2.00M |
|
Change in Account Payables
|
0.12M | 1.26M | -0.56M | 0.39M | -0.58M |
|
Change in Accured Expenses
|
0.69M | 2.25M | 0.41M | 0.42M | -1.40M |
|
Other Working Capital Changes
|
-1.58M | 2.75M | -1.39M | -3.21M | -4.15M |
|
Capital Expenditures
|
0.92M | 2.27M | 2.32M | 2.44M | 2.12M |
|
Acquisitions
|
| | | | 0.76M |
|
Change in Acquisitions & Divestments
|
44.00M | 85.10M | 163.18M | 71.60M | 155.41M |
|
Cash from Investing Activities
|
-25.28M | -138.96M | -25.74M | -43.73M | 66.25M |
|
Other financing activities
|
| 8.13M | | | |
|
Cash from Financing Activities
|
75.90M | 327.45M | 0.56M | 0.37M | 1.14M |
|
Change in Cash
|
36.62M | 149.24M | -70.98M | -95.08M | 8.25M |
|
Free Cash Flow
|
-14.92M | -41.51M | -48.13M | -54.15M | -61.27M |
|
Net Cash Flow
|
36.62M | 149.24M | -70.98M | -95.08M | 8.25M |