|
Net Income
|
-137.34M | -144.67M | -40.23M | | |
|
Share-based Compensation
|
7.36M | 1.68M | 26.50M | 21.84M | 13.86M |
|
Gains from Investment Securities
|
| 0.88M | 1.12M | -0.15M | -0.20M |
|
Cash from Operations
|
-28.41M | -47.93M | -37.10M | -35.44M | -38.01M |
|
Amortizatization of Intangibles
|
0.07M | 0.24M | 0.06M | 0.07M | 0.08M |
|
Amortization of Deferred Charges
|
3.55M | 4.71M | | | |
|
Depreciation & Amortization (CF)
|
0.23M | 1.78M | 3.67M | 4.82M | 5.24M |
|
Change in Receivables
|
| 1.66M | 0.43M | 0.16M | 0.97M |
|
Change in Account Payables
|
-0.16M | -7.02M | 0.49M | -0.63M | 0.47M |
|
Change in Accured Expenses
|
0.11M | -2.81M | -2.50M | 1.88M | 5.99M |
|
Other Working Capital Changes
|
0.86M | 3.63M | -1.54M | 0.72M | 1.05M |
|
Capital Expenditures
|
6.42M | 1.02M | 2.96M | 2.75M | 2.73M |
|
Acquisitions
|
| | 2.89M | | |
|
Change in Acquisitions & Divestments
|
| | 5.50M | 42.25M | 46.50M |
|
Cash from Investing Activities
|
-7.18M | -1.28M | -15.74M | 1.07M | -39.47M |
|
Other financing activities
|
| | | 1.86M | |
|
Cash from Financing Activities
|
34.77M | 135.64M | 0.04M | 68.98M | 35.10M |
|
Exchange Rate Effect
|
| -0.02M | -0.06M | 0.03M | -0.18M |
|
Change in Cash
|
-0.81M | 86.41M | -52.85M | 34.65M | -42.55M |
|
Free Cash Flow
|
-34.82M | -48.95M | -40.06M | -38.19M | -40.74M |
|
Net Cash Flow
|
-0.81M | 86.43M | -52.79M | 34.62M | -42.37M |