|
Net Income
|
-27.04M | -22.33M | -50.62M | -62.03M |
|
Depreciation and Depletion
|
2.00M | 3.20M | 4.00M | 4.10M |
|
Share-based Compensation
|
15.06M | 18.32M | 24.82M | 21.50M |
|
Deferred Taxes
|
-7.33M | -6.42M | -12.54M | -9.04M |
|
Gains from Investment Securities
|
14.52M | 10.14M | 1.32M | -2.55M |
|
Cash from Operations
|
-5.67M | -3.59M | 2.35M | -39.66M |
|
Amortizatization of Intangibles
|
| 0.17M | 3.44M | 1.50M |
|
Depreciation & Amortization (CF)
|
16.25M | 18.25M | 19.50M | 23.58M |
|
Change in Receivables
|
-6.02M | 12.74M | -26.90M | 0.62M |
|
Change in Accured Expenses
|
1.51M | 15.07M | 0.92M | -2.41M |
|
Other Working Capital Changes
|
-6.72M | -9.49M | -5.35M | -5.99M |
|
Capital Expenditures
|
4.07M | 17.17M | 1.64M | 1.88M |
|
Change in Acquisitions & Divestments
|
1.26M | 0.07M | 96.90M | 78.00M |
|
Cash from Investing Activities
|
-4.03M | -73.31M | -18.38M | 37.88M |
|
Other financing activities
|
0.70M | | | |
|
Cash from Financing Activities
|
9.70M | 110.74M | -0.89M | 13.02M |
|
Change in Cash
|
| 33.84M | -16.92M | 11.24M |
|
Free Cash Flow
|
-9.74M | -20.75M | 0.70M | -41.54M |
|
Net Cash Flow
|
| 33.84M | -16.92M | 11.24M |