|
Net Income
|
| -22.75M | -34.44M | -57.27M | -56.32M | -102.14M | -130.44M | -83.08M | -60.22M | -51.35M | -30.95M | -95.15M | -57.71M | -73.25M | -60.75M | -74.28M |
|
Depreciation and Depletion
|
| | | | | 0.01M | 0.06M | 0.19M | 0.40M | 1.30M | 0.02M | 0.09M | 0.30M | 1.30M | 1.50M | 1.70M |
|
Share-based Compensation
|
2.62M | 4.56M | 10.93M | 3.69M | 2.34M | 21.33M | 40.77M | 13.65M | 0.84M | 14.14M | 1.82M | 52.21M | 15.50M | 12.30M | 4.41M | 3.46M |
|
Gains from Investment Securities
|
| | | | | | | | | 3.28M | | | | | | 0.36M |
|
Cash from Restructuring
|
| | | | | | -0.05M | | | | | | | | | |
|
Non-cash Items
|
| | | | | | 29.79M | 5.22M | 28.59M | 0.26M | -6.94M | 497.76M | -220.15M | 45.05M | 12.66M | 16.76M |
|
Cash from Operations
|
-4.68M | -6.38M | -14.71M | -22.75M | -37.80M | -54.58M | -79.71M | -55.65M | -36.49M | -34.59M | -31.86M | -32.09M | -38.30M | -52.77M | -53.64M | -57.02M |
|
Amortization of Goodwill
|
0.39M | -0.94M | | 2.44M | | | | | | | | | | | | |
|
Amortizatization of Intangibles
|
| 4.51M | 6.02M | 14.02M | 0.53M | | 0.06M | 0.85M | 1.52M | | -0.32M | 0.65M | | | | |
|
Amortization of Deferred Charges
|
19.70M | | | | | 0.21M | 1.25M | | 1.52M | 6.71M | 1.43M | 3.01M | 2.30M | 2.77M | 2.37M | 2.48M |
|
Depreciation & Amortization (CF)
|
| 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.06M | 0.19M | 0.44M | 1.29M | 0.02M | 0.09M | 0.32M | 1.25M | 1.52M | 1.74M |
|
Change in Accured Expenses
|
| 4.62M | 1.36M | 15.07M | 13.75M | 19.34M | 3.05M | 17.90M | 7.70M | 4.00M | -3.23M | 1.70M | -0.67M | 3.49M | -4.48M | 8.94M |
|
Other Working Capital Changes
|
| | | | | | | | | | 0.33M | 0.21M | 0.03M | 0.14M | 0.24M | 0.06M |
|
Capital Expenditures
|
| 0.04M | 0.05M | 0.03M | -0.00M | 33.73M | 6.75M | 4.94M | 0.01M | | 0.36M | 6.61M | 6.01M | 2.90M | 3.44M | 1.01M |
|
Sales of Property, Plant and Equipment
|
0.26M | | | | | | | | | 45.59M | | | | | | |
|
Acquisitions
|
| | | | | | | | | | | 1.53M | | | | |
|
Change in Acquisitions & Divestments
|
2.00M | | | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.00M | -0.04M | -0.05M | -0.03M | 0.00M | -36.35M | -6.75M | -4.94M | 0.21M | 45.40M | -0.36M | -8.14M | -6.01M | -2.90M | -3.44M | -1.01M |
|
Other financing activities
|
0.48M | | | | 3.96M | 0.62M | 0.14M | 1.08M | | 0.14M | 0.11M | | | | | |
|
Cash from Financing Activities
|
4.75M | 6.61M | 14.62M | 30.15M | 48.95M | 85.82M | 93.95M | 38.31M | 34.29M | 7.87M | 9.95M | 52.70M | 48.13M | 41.97M | 52.76M | 56.78M |
|
Current Debt
|
-6.70M | -7.60M | -0.45M | -8.05M | | | | | | | | | | | | |
|
Net Debt Issuances and Repayments
|
-6.70M | -7.60M | -0.45M | -8.05M | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased
|
| | | 5.30M | | | | | | | | | | | | |
|
Dividends Paid - Common
|
-1.25M | | | | | | | | | | | | | | | |
|
Exchange Rate Effect
|
-0.03M | -0.10M | 0.00M | -0.04M | | | -0.46M | 6.11M | -4.76M | 3.42M | 0.41M | -2.85M | 1.37M | 5.50M | -0.52M | 1.29M |
|
Change in Cash
|
| 0.09M | -0.13M | 7.32M | 11.15M | -5.11M | 7.03M | -16.18M | -6.75M | 22.11M | -21.85M | 9.61M | 5.19M | -8.20M | -4.84M | 0.05M |
|
Beginning Cash Balance
|
0.07M | 0.07M | 0.15M | 0.02M | 7.35M | 18.50M | 14.78M | 23.05M | 6.87M | 0.12M | 22.22M | 0.37M | 9.98M | 15.17M | 6.96M | 2.13M |
|
Free Cash Flow
|
-4.68M | -6.42M | -14.76M | -22.79M | -37.80M | -88.30M | -86.46M | -60.59M | -36.50M | -34.59M | -32.22M | -38.70M | -44.31M | -55.68M | -57.07M | -58.03M |
|
Net Cash Flow
|
0.07M | 0.19M | -0.13M | 7.36M | 11.15M | -5.11M | 7.49M | -22.28M | -1.99M | 18.69M | -22.27M | 12.46M | 3.82M | -13.71M | -4.32M | -1.25M |