|
Net Income
|
-40.66M | -50.92M | -51.08M | -54.96M | -37.83M | -40.97M | -43.05M | -79.56M | -82.81M | -91.44M | -85.57M | -74.50M | -94.29M | -75.66M | -29.97M |
|
Depreciation and Depletion
|
0.10M | 0.10M | 0.20M | 0.10M | 0.10M | 0.10M | 0.10M | | | | | | | | |
|
Share-based Compensation
|
5.78M | 5.88M | 5.82M | 6.66M | 7.05M | 7.25M | 6.14M | 24.58M | 5.63M | 6.10M | 5.63M | 6.69M | 5.54M | 8.27M | 9.30M |
|
Gains from Sales and Divestitures
|
| | | 0.10M | 0.19M | 0.42M | 0.43M | 1.01M | 0.34M | 0.42M | 0.87M | 0.97M | 0.51M | 0.97M | 1.32M |
|
Gains from Investment Securities
|
-0.59M | -0.28M | -0.25M | -0.20M | -0.76M | -0.39M | 4.61M | -5.32M | -1.65M | -1.32M | -1.23M | -0.90M | 7.05M | -1.32M | -1.21M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | 0.24M | 0.47M | 0.12M | 0.90M | -0.08M | |
|
Non-cash Items
|
1.68M | 2.01M | 42.40M | 4.48M | 37.30M | 3.44M | 2.08M | 15.30M | 2.66M | 2.87M | 51.60M | 2.90M | 3.56M | 25.28M | 41.35M |
|
Cash from Operations
|
-44.76M | -25.72M | -35.02M | -41.04M | -39.67M | -22.20M | -31.91M | -43.80M | -69.02M | -70.72M | -63.57M | -63.46M | -84.93M | -62.73M | -14.12M |
|
Amortization of Deferred Charges
|
0.85M | 0.86M | 0.88M | 0.89M | 0.88M | 0.90M | 0.91M | 0.90M | 0.81M | 0.90M | 1.02M | 1.05M | 1.14M | 1.16M | 1.18M |
|
Depreciation & Amortization (CF)
|
0.13M | 0.15M | 0.17M | 0.17M | 0.15M | 0.12M | 0.12M | 0.18M | 0.21M | 0.20M | 0.19M | 0.19M | 0.18M | 0.17M | 0.16M |
|
Change in Receivables
|
| | | | | | | 1.64M | 2.24M | 7.00M | 10.18M | 17.75M | -2.43M | 14.89M | 4.53M |
|
Change in Inventory
|
| | | | | | 0.11M | 9.33M | 0.42M | -0.27M | 0.42M | 5.58M | 12.33M | 1.85M | -0.40M |
|
Change in Accured Expenses
|
-6.08M | 8.94M | 1.90M | 3.92M | -11.30M | 2.86M | 4.59M | 10.27M | -5.01M | 8.69M | 11.32M | 19.94M | -6.96M | 12.38M | 1.11M |
|
Other Working Capital Changes
|
4.38M | -5.79M | -0.89M | 4.15M | 5.14M | -1.51M | 4.18M | 0.25M | -0.45M | 2.75M | -0.52M | 5.89M | -7.81M | 1.56M | -1.39M |
|
Capital Expenditures
|
0.12M | 0.38M | 0.13M | 0.41M | 0.21M | 0.01M | 0.94M | 0.47M | 0.04M | 0.05M | 0.04M | 0.01M | 0.04M | 0.07M | 0.03M |
|
Cash from Investing Activities
|
-0.07M | -0.43M | -0.13M | -0.41M | -0.21M | -0.01M | -0.94M | -0.47M | -0.04M | -0.05M | -0.04M | -0.01M | -0.02M | -0.10M | -0.03M |
|
Other financing activities
|
| 0.05M | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
| | 24.60M | | 14.07M | 141.50M | 0.01M | 211.99M | 9.90M | 24.77M | 122.06M | 26.05M | | 0.08M | -0.27M |
|
Change in Cash
|
-44.82M | 69.30M | -10.55M | -41.45M | -25.81M | 119.30M | -32.84M | 167.72M | -59.16M | -46.00M | 58.44M | -37.41M | -84.95M | -62.75M | -14.41M |
|
Beginning Cash Balance
|
183.42M | 138.59M | 207.90M | 197.34M | 155.89M | 130.08M | 249.38M | 216.53M | 384.26M | 325.10M | 279.10M | 337.54M | 300.12M | 215.18M | 152.43M |
|
Free Cash Flow
|
-44.88M | -26.09M | -35.15M | -41.45M | -39.88M | -22.21M | -32.85M | -44.27M | -69.06M | -70.77M | -63.62M | -63.46M | -84.97M | -62.80M | -14.14M |
|
Net Cash Flow
|
-44.82M | -26.14M | -10.55M | -41.45M | -25.81M | 119.30M | -32.84M | 167.72M | -59.16M | -46.00M | 58.44M | -37.41M | -84.95M | -62.75M | -14.41M |