|
Net Income
|
-21.73M | -20.64M | -19.65M | -13.79M | -14.79M | -462.49M | -41.21M | -49.45M | -53.24M | -59.01M | -55.79M |
|
Share-based Compensation
|
4.84M | 5.52M | 5.43M | 3.72M | 5.04M | 9.57M | 7.48M | 10.19M | 7.85M | 12.03M | 8.02M |
|
Gains from Investment Securities
|
-0.14M | 0.27M | -0.38M | | 1.46M | -1.14M | -0.53M | 5.82M | 3.69M | -0.45M | -0.61M |
|
Non-cash Items
|
3.06M | 6.51M | 8.52M | 9.37M | 11.88M | 23.91M | 23.26M | 24.25M | 27.05M | 29.55M | 32.30M |
|
Change in Interest Receivables
|
-0.21M | 0.52M | 0.24M | 0.67M | 0.58M | -0.39M | 0.24M | -0.57M | 1.48M | -1.07M | 1.54M |
|
Cash from Operations
|
-19.33M | -17.48M | -16.16M | -15.03M | -15.70M | -37.32M | -31.09M | -46.30M | -42.63M | -48.18M | -52.90M |
|
Amortizatization of Intangibles
|
| | 3.43M | 3.26M | | | 2.10M | 1.65M | | | |
|
Amortization of Deferred Charges
|
| | | | | | | | | | 0.21M |
|
Depreciation & Amortization (CF)
|
0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.24M | 0.16M | 0.24M | 0.31M | 0.36M | 0.53M |
|
Change in Receivables
|
| | | | | 0.12M | -0.01M | 12.61M | -12.31M | 2.28M | 5.63M |
|
Change in Account Payables
|
0.81M | -0.37M | -0.20M | -0.16M | 0.23M | -3.02M | 7.17M | -6.03M | 4.19M | 11.88M | -7.06M |
|
Change in Accured Expenses
|
-1.45M | 1.19M | 2.30M | -2.06M | 1.51M | -5.53M | 3.53M | 7.33M | -8.94M | 0.11M | 8.58M |
|
Capital Expenditures
|
0.01M | 0.02M | 0.02M | 0.01M | 0.03M | | 0.15M | -0.01M | 0.07M | 0.18M | 7.75M |
|
Sales of Property, Plant and Equipment
|
| | | 0.01M | | | | | | | |
|
Acquisitions
|
| | | | | | | -0.00M | | | |
|
Change in Acquisitions & Divestments
|
184.98M | 244.20M | 101.27M | 181.90M | 135.98M | 115.28M | 114.93M | 83.89M | 114.96M | 136.73M | 78.53M |
|
Cash from Investing Activities
|
-52.00M | 37.35M | -9.59M | 33.16M | 7.54M | 34.27M | 29.12M | 51.77M | 54.18M | 54.88M | -96.62M |
|
Other financing activities
|
| | | -0.00M | | 6.32M | 3.21M | 7.63M | 0.53M | 0.17M | |
|
Short-Term Debt issuances
|
| | | | | | | 5.57M | | | |
|
Shares Issued
|
0.30M | | 0.08M | | 0.02M | 1.93M | 1.67M | 0.84M | 1.08M | 0.76M | 0.56M |
|
Cash from Financing Activities
|
0.30M | 0.13M | 0.08M | 0.12M | 0.02M | 2.75M | -1.54M | -0.90M | 0.55M | 193.42M | 0.50M |
|
Exchange Rate Effect
|
| | | | | 0.08M | -0.74M | 1.12M | 0.15M | -0.13M | -0.06M |
|
Change in Cash
|
-71.03M | 19.99M | -25.67M | 18.25M | -8.14M | -0.23M | -4.25M | 5.69M | 12.25M | 199.99M | -149.07M |
|
Beginning Cash Balance
|
101.10M | 30.07M | 50.06M | 24.39M | 42.65M | 34.51M | 34.28M | 30.04M | 35.72M | 47.98M | 247.97M |
|
Free Cash Flow
|
-19.34M | -17.51M | -16.18M | -15.04M | -15.73M | -37.32M | -31.23M | -46.29M | -42.70M | -48.36M | -60.64M |
|
Net Cash Flow
|
-71.03M | 19.99M | -25.67M | 18.25M | -8.14M | -0.30M | -3.51M | 4.57M | 12.10M | 200.12M | -149.01M |