|
Net Income
|
-17.59M | -17.53M | 20.75M | -24.26M | -58.21M | -51.79M | -42.16M |
|
Depreciation and Depletion
|
| | 3.00M | 4.60M | 5.00M | 4.80M | 4.30M |
|
Share-based Compensation
|
1.46M | 2.00M | 2.93M | 25.65M | 38.54M | 45.02M | 45.19M |
|
Gains from Investment Securities
|
0.15M | 0.79M | 5.09M | 3.61M | 1.83M | 1.53M | 0.86M |
|
Asset Writedowns and Impairment
|
0.65M | 0.74M | 3.01M | | | 1.46M | |
|
Cash from Operations
|
-8.64M | -11.35M | 37.54M | 5.19M | -20.46M | -12.20M | 4.81M |
|
Amortizatization of Intangibles
|
| | | -0.50M | 1.96M | 7.72M | 5.17M |
|
Amortization of Deferred Charges
|
| 7.01M | 11.12M | 15.25M | 15.66M | 15.59M | 14.86M |
|
Depreciation & Amortization (CF)
|
| 2.33M | 2.97M | 4.59M | 5.42M | 5.36M | 4.83M |
|
Change in Receivables
|
| 5.43M | 29.02M | 0.44M | -0.48M | -2.76M | -7.16M |
|
Change in Account Payables
|
| 0.11M | 2.03M | -1.25M | 1.53M | -2.90M | -0.10M |
|
Change in Accured Expenses
|
0.83M | -0.31M | 4.99M | 2.31M | -2.44M | -3.10M | -2.81M |
|
Other Working Capital Changes
|
| 9.39M | 47.80M | 4.62M | -12.81M | -9.10M | -7.67M |
|
Capital Expenditures
|
| 1.16M | 1.03M | 3.56M | 3.70M | 2.18M | 4.59M |
|
Acquisitions
|
| | | | 2.50M | | |
|
Change in Acquisitions & Divestments
|
| 9.00M | 7.00M | 20.18M | 194.37M | 422.97M | 163.05M |
|
Cash from Investing Activities
|
3.95M | -4.16M | 0.97M | -219.19M | -88.98M | 162.31M | -19.45M |
|
Other financing activities
|
| | 1.90M | 3.71M | | | |
|
Cash from Financing Activities
|
3.50M | 27.58M | 0.80M | 320.51M | -28.62M | -124.18M | -23.27M |
|
Dividends Paid - Common
|
| | | | | 49.87M | |
|
Exchange Rate Effect
|
0.08M | -0.08M | 0.10M | 0.18M | 0.19M | 0.20M | -0.37M |
|
Change in Cash
|
| 11.99M | 39.41M | 106.70M | -137.87M | 26.13M | -38.28M |
|
Beginning Cash Balance
|
| 6.86M | 18.83M | 58.25M | 164.87M | 27.08M | 53.22M |
|
Free Cash Flow
|
-8.64M | -12.51M | 36.51M | 1.62M | -24.16M | -14.38M | 0.22M |
|
Net Cash Flow
|
-1.20M | 12.07M | 39.32M | 106.51M | -138.06M | 25.93M | -37.92M |