|
Net Income
|
5.14M | -30.47M | -33.84M | -10.13M |
|
Share-based Compensation
|
| 1.86M | 1.48M | 0.63M |
|
Gains from Sales and Divestitures
|
| 177.28M | 0.27M | 0.20M |
|
Gains from Investment Securities
|
-6.33M | 913.86M | | 0.12M |
|
Non-cash Items
|
| 3.20M | | 0.15M |
|
Cash from Operations
|
-0.38M | -4.70M | -4.79M | -6.98M |
|
Depreciation & Amortization (CF)
|
| 0.03M | 0.03M | 0.06M |
|
Change in Receivables
|
| -0.07M | 0.13M | 0.06M |
|
Change in Account Payables
|
| 0.01M | -300.00 | |
|
Change in Accured Expenses
|
0.13M | 0.41M | 0.72M | 1.49M |
|
Change in Taxes
|
0.16M | 0.21M | -0.09M | |
|
Other Working Capital Changes
|
0.08M | -0.46M | 0.07M | 0.31M |
|
Capital Expenditures
|
| 0.06M | 0.04M | 0.05M |
|
Cash from Investing Activities
|
-117.30M | -0.06M | -0.04M | -1.98M |
|
Other financing activities
|
0.45M | | | |
|
Cash from Financing Activities
|
118.13M | 4.33M | 4.61M | 9.09M |
|
Change in Cash
|
0.45M | -0.43M | -0.22M | 0.12M |
|
Beginning Cash Balance
|
-0.45M | 0.70M | 0.27M | 2.72M |
|
Free Cash Flow
|
-0.38M | -4.76M | -4.83M | -7.03M |
|
Net Cash Flow
|
0.45M | -0.43M | -0.22M | 0.12M |