|
Net Income
|
-32.81M | -31.95M | -30.43M | -24.82M | -19.87M | -20.24M | -21.82M | -58.37M | -81.35M | -65.53M | -54.76M |
|
Depreciation and Depletion
|
0.73M | 1.61M | 1.67M | 1.53M | 0.05M | 0.10M | 0.10M | 0.20M | | 0.70M | 1.90M |
|
Share-based Compensation
|
0.55M | 1.23M | 1.55M | 1.57M | 1.07M | 0.88M | 0.66M | 6.96M | 10.54M | 9.22M | 7.43M |
|
Gains from Sales and Divestitures
|
| 0.00M | 0.00M | 0.00M | | | | | | | |
|
Gains from Investment Securities
|
0.54M | 1.23M | 1.58M | 2.16M | 4.31M | 0.03M | 0.35M | -0.03M | 0.67M | 0.57M | 0.10M |
|
Asset Writedowns and Impairment
|
0.06M | 0.31M | 0.20M | | | | | | | 4.07M | |
|
Cash from Restructuring
|
| | | | | 2.25M | | | | | |
|
Non-cash Items
|
2.49M | 4.68M | 2.60M | 1.40M | 1.60M | | | | | | |
|
Cash from Operations
|
-17.94M | -30.03M | -25.74M | -23.02M | -11.63M | -16.89M | -14.71M | -47.94M | -60.08M | -62.05M | -42.14M |
|
Amortizatization of Intangibles
|
| | | -0.05M | | | | | 0.10M | 0.18M | |
|
Amortization of Deferred Charges
|
0.04M | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.73M | 1.61M | 1.67M | 1.53M | 0.05M | 0.06M | 0.10M | 0.23M | 0.48M | 0.70M | 1.97M |
|
Change in Account Payables
|
2.03M | -2.84M | -0.43M | -0.85M | 0.69M | | | | | | |
|
Change in Accured Expenses
|
0.65M | 1.54M | 1.49M | 0.52M | 3.63M | -1.63M | -0.54M | 3.50M | 9.49M | -12.34M | 4.14M |
|
Change in Taxes
|
| | | | | | | -0.05M | | | |
|
Other Working Capital Changes
|
0.23M | -0.47M | -0.15M | 0.02M | 0.20M | 1.01M | 0.37M | 0.74M | -0.38M | -0.52M | -0.83M |
|
Capital Expenditures
|
3.32M | 1.95M | 0.32M | 0.28M | 0.08M | 0.03M | 0.31M | 0.94M | 4.46M | 10.48M | 3.38M |
|
Change in Acquisitions & Divestments
|
| | | 7.05M | 0.90M | | | | | 17.50M | |
|
Cash from Investing Activities
|
-3.32M | -1.95M | -0.32M | -1.23M | -0.08M | -2.36M | -0.31M | -1.82M | -16.97M | 3.08M | -3.38M |
|
Other financing activities
|
| | | | 0.10M | 0.10M | 1.48M | 8.53M | 0.55M | 0.35M | 2.89M |
|
Cash from Financing Activities
|
71.05M | 4.37M | 27.05M | -0.58M | 7.18M | 25.07M | 31.61M | 120.68M | 59.48M | 20.88M | 64.86M |
|
Exchange Rate Effect
|
| | | | 0.00M | | | | 0.03M | -0.01M | 0.03M |
|
Change in Cash
|
49.79M | -27.61M | 0.99M | -24.83M | -4.52M | 5.82M | 16.59M | 70.92M | -17.55M | -38.10M | 19.36M |
|
Free Cash Flow
|
-21.26M | -31.98M | -26.06M | -23.30M | -11.71M | -16.92M | -15.02M | -48.88M | -64.54M | -72.53M | -45.53M |
|
Net Cash Flow
|
49.79M | -27.61M | 0.99M | -24.83M | -4.52M | 5.82M | 16.59M | 70.92M | -17.57M | -38.10M | 19.33M |