|
Net Income
|
-10.30M | -8.72M | -15.84M |
|
Depreciation and Depletion
|
547.00M | 0.56M | 0.34M |
|
Share-based Compensation
|
3.79M | 0.74M | 1.33M |
|
Gains from Sales and Divestitures
|
| 0.07M | 0.29M |
|
Gains from Investment Securities
|
0.38M | 1.11M | 1.01M |
|
Asset Writedowns and Impairment
|
0.37M | 0.38M | 1.60M |
|
Non-cash Items
|
1.32M | 0.59M | 0.56M |
|
Cash from Operations
|
-3.51M | -4.45M | -9.86M |
|
Amortization of Deferred Charges
|
0.94M | 0.49M | 1.80M |
|
Depreciation & Amortization (CF)
|
0.55M | 0.56M | 0.34M |
|
Change in Receivables
|
0.52M | 0.24M | -0.16M |
|
Change in Inventory
|
0.81M | 0.35M | 0.94M |
|
Change in Account Payables
|
-0.76M | 0.29M | 0.90M |
|
Change in Accured Expenses
|
0.51M | 2.03M | 1.54M |
|
Other Working Capital Changes
|
-0.52M | 0.24M | 1.49M |
|
Capital Expenditures
|
0.25M | 0.21M | 0.30M |
|
Cash from Investing Activities
|
-0.25M | -0.21M | -0.30M |
|
Cash from Financing Activities
|
6.93M | 8.16M | 9.69M |
|
Exchange Rate Effect
|
-0.03M | -0.30M | 0.07M |
|
Change in Cash
|
3.14M | 3.20M | -0.40M |
|
Beginning Cash Balance
|
1.57M | 4.71M | 6.56M |
|
Free Cash Flow
|
-3.76M | -4.66M | -10.16M |
|
Net Cash Flow
|
3.17M | 3.50M | -0.47M |