|
Net Income (Quarter)
|
| | | | | -28.10M | | -28.71M | | |
|
Depreciation and Depletion (Quarter)
|
| | | -0.65M | | | | | | |
|
Share-based Compensation (Quarter)
|
| | 5.36M | | | | | | | |
|
Gains from Equity Investments (Quarter)
|
| | -8.11M | | | | | | | |
|
Cash from Operations (Quarter)
|
| | -17.77M | | | -21.14M | | -22.16M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | -0.65M | | | | | | |
|
Change in Receivables (Quarter)
|
| | -0.38M | | | | | | | |
|
Change in Inventory (Quarter)
|
| | -1.38M | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | 1.34M | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | 0.25M | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | -14.97M | | | -13.20M | | -9.49M | | |
|
Cash from Investing Activities (Quarter)
|
| | -24.69M | | | -6.38M | | -9.37M | | |
|
Other financing activities (Quarter)
|
| | -0.84M | | | 0.05M | | 0.01M | | |
|
Cash from Financing Activities (Quarter)
|
| | -0.52M | | | | | -0.92M | | |
|
Net Shares Issued and Repurchased (Quarter)
|
164.69M | 311.57M | 338.01M | 338.11M | 338.16M | 338.43M | 338.43M | 367.54M | 392.84M | 485.48M |
|
Exchange Rate Effect (Quarter)
|
| | -2.76M | 0.14M | 0.02M | -2.45M | | 0.87M | | |
|
Change in Cash (Quarter)
|
| | -42.97M | | | 2.49M | | -32.45M | | |
|
Beginning Cash Balance (Quarter)
|
| | 188.47M | | | 99.04M | | 78.71M | | |
|
Free Cash Flow (Quarter)
|
| | | | | -7.94M | | -12.68M | | |
|
Net Cash Flow (Quarter)
|
| | | | | -27.53M | | -32.45M | | |