|
Net Income
|
-0.03M | -3.02M | -12.10M | -19.39M | -13.48M | -15.02M | -73.24M | -44.84M | -38.01M |
|
Depreciation and Depletion
|
| 0.01M | 0.05M | 0.14M | 0.10M | 0.12M | 0.45M | 0.84M | 0.60M |
|
Share-based Compensation
|
| 0.00M | | 0.94M | 4.68M | 3.25M | 5.86M | 1.18M | 1.27M |
|
Deferred Taxes
|
| | | | | -2.92M | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | | 0.55M |
|
Gains from Investment Securities
|
| 0.50M | 0.98M | 0.23M | 0.60M | 0.69M | 2.41M | 3.88M | -0.21M |
|
Asset Writedowns and Impairment
|
| 0.01M | -0.01M | 0.29M | 0.03M | 0.10M | 19.42M | 1.38M | |
|
Non-cash Items
|
| | 0.41M | | 3.15M | 1.05M | | | |
|
Cash from Operations
|
-0.03M | -2.63M | -8.52M | -14.66M | -7.53M | -16.90M | -37.96M | -34.02M | -33.47M |
|
Amortizatization of Intangibles
|
| 0.11M | 0.84M | 0.34M | 0.71M | 1.40M | 3.57M | 4.15M | 4.22M |
|
Amortization of Deferred Charges
|
| | | 0.08M | | 0.12M | 3.55M | 3.14M | 2.53M |
|
Depreciation & Amortization (CF)
|
| 0.01M | 0.05M | 0.00M | 0.12M | 1.51M | 4.02M | 4.99M | 4.82M |
|
Change in Receivables
|
-0.00M | -0.04M | -0.01M | -0.01M | 0.03M | 1.15M | -1.11M | 4.26M | 2.89M |
|
Change in Inventory
|
0.00M | -0.16M | 0.17M | 0.08M | 0.30M | 0.13M | 0.99M | -1.48M | 5.47M |
|
Change in Account Payables
|
| -0.06M | -0.04M | 1.21M | | -0.09M | 0.55M | 1.24M | 1.16M |
|
Change in Accured Expenses
|
-0.01M | 0.41M | 2.38M | 1.88M | 1.50M | -1.59M | 1.97M | -0.49M | 1.15M |
|
Other Working Capital Changes
|
-0.01M | 0.11M | 0.48M | 0.36M | 0.43M | -2.92M | -0.68M | -1.39M | -0.49M |
|
Capital Expenditures
|
| | 0.54M | 0.08M | 0.01M | 0.92M | 2.88M | 0.21M | 1.64M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | 0.05M | 0.00M |
|
Change in Intangibles
|
| | 0.05M | 0.07M | 0.03M | 0.10M | 0.05M | 0.07M | 0.04M |
|
Acquisitions
|
| | | | | 6.52M | | 1.05M | |
|
Cash from Investing Activities
|
| | -0.63M | -0.35M | -0.02M | -10.21M | -6.93M | 0.54M | -1.73M |
|
Other financing activities
|
| 0.00M | | 0.94M | 4.68M | 3.25M | 5.86M | 14.69M | |
|
Cash from Financing Activities
|
0.03M | 3.04M | 9.82M | 16.04M | 31.46M | 41.86M | 33.86M | 18.73M | 50.18M |
|
Dividends Paid - Common
|
| | | | | | | 0.51M | 1.50M |
|
Change in Cash
|
-0.00M | 0.41M | 0.67M | 1.02M | 23.91M | 14.75M | -11.04M | -14.75M | 14.98M |
|
Beginning Cash Balance
|
0.05M | 0.05M | 0.46M | 1.13M | 2.15M | 26.06M | 40.82M | 29.78M | 14.98M |
|
Free Cash Flow
|
-0.03M | -2.63M | -9.06M | -14.74M | -7.54M | -17.82M | -40.84M | -34.23M | -35.11M |
|
Net Cash Flow
|
-0.00M | 0.41M | 0.67M | 1.02M | 23.91M | 14.75M | -11.04M | -14.75M | 14.98M |