|
Net Income
|
| -47.45M | 0.74M | 0.42M |
|
Depreciation and Depletion
|
| 0.85M | 3.04M | 2.45M |
|
Share-based Compensation
|
| 25.32M | 46.93M | 0.04M |
|
Deferred Taxes
|
| | | 0.08M |
|
Gains from Investment Securities
|
4.00M | | | |
|
Asset Writedowns and Impairment
|
| 1.30M | 0.29M | |
|
Cash from Operations
|
-0.20M | -16.72M | -6.40M | -6.64M |
|
Amortization of Deferred Charges
|
| 6.22M | 8.11M | 1.34M |
|
Depreciation & Amortization (CF)
|
0.14M | 0.85M | 3.04M | 2.45M |
|
Change in Receivables
|
0.03M | 0.44M | 0.83M | 0.34M |
|
Change in Inventory
|
-0.00M | -3.54M | 1.31M | 2.22M |
|
Change in Account Payables
|
0.13M | -0.03M | 0.36M | 0.13M |
|
Change in Accured Expenses
|
0.21M | -13.61M | 4.56M | 4.83M |
|
Other Working Capital Changes
|
7.07M | -5.46M | -1.00M | 0.28M |
|
Capital Expenditures
|
| 0.16M | 0.36M | |
|
Sales of Property, Plant and Equipment
|
| | 0.18M | |
|
Change in Intangibles
|
0.81M | | 0.18M | |
|
Acquisitions
|
| 0.73M | | |
|
Cash from Investing Activities
|
-3.71M | 0.47M | -0.30M | -0.07M |
|
Other financing activities
|
| 0.56M | 0.50M | |
|
Cash from Financing Activities
|
4.64M | 20.92M | 6.36M | 1.70M |
|
Change in Cash
|
0.73M | 4.67M | -0.33M | -5.01M |
|
Beginning Cash Balance
|
-0.73M | 0.93M | 1.69M | 5.25M |
|
Free Cash Flow
|
-0.20M | -16.88M | -6.76M | -6.64M |
|
Net Cash Flow
|
0.73M | 4.67M | -0.33M | -5.01M |