|
Net Income
|
| | | | | -139.71M |
|
Share-based Compensation
|
0.85M | 5.58M | 20.93M | 25.14M | 25.62M | 21.34M |
|
Gains from Sales and Divestitures
|
| | | | | 0.04M |
|
Gains from Investment Securities
|
0.38M | -0.01M | -0.71M | 1.80M | 1.92M | 14.21M |
|
Non-cash Items
|
| | | | | 8.52M |
|
Cash from Operations
|
-25.66M | -46.18M | -83.53M | -83.73M | -107.06M | -102.89M |
|
Amortizatization of Intangibles
|
| | -1.36M | -2.59M | 3.47M | 4.64M |
|
Depreciation & Amortization (CF)
|
0.38M | 0.54M | 0.92M | 1.32M | 1.17M | 1.77M |
|
Change in Account Payables
|
0.55M | 1.16M | 3.90M | -0.35M | -2.27M | 3.31M |
|
Change in Accured Expenses
|
1.47M | 4.61M | 2.46M | 6.83M | 2.52M | -0.81M |
|
Other Working Capital Changes
|
1.34M | 1.16M | 1.38M | 3.84M | 1.62M | -1.05M |
|
Capital Expenditures
|
0.78M | 0.77M | 2.32M | 3.02M | 3.51M | 0.76M |
|
Change in Acquisitions & Divestments
|
| | | 203.93M | 190.50M | 143.65M |
|
Cash from Investing Activities
|
-0.78M | -0.62M | -263.80M | 81.69M | -34.65M | 90.19M |
|
Other financing activities
|
0.85M | 5.58M | 20.93M | 25.14M | 25.62M | 21.34M |
|
Cash from Financing Activities
|
29.73M | 246.23M | 164.90M | 0.81M | 136.40M | -0.12M |
|
Change in Cash
|
3.28M | 199.43M | -182.44M | -1.22M | -5.31M | -12.82M |
|
Beginning Cash Balance
|
-3.28M | -199.43M | 182.44M | 1.22M | 5.31M | 29.34M |
|
Free Cash Flow
|
-26.45M | -46.94M | -85.85M | -86.75M | -110.58M | -103.65M |
|
Net Cash Flow
|
3.28M | 199.43M | -182.44M | -1.22M | -5.31M | -12.82M |