|
Net Income
|
-67.49M | -22.13M | -33.95M | -24.57M | -36.91M | -34.82M | -41.99M | -21.72M | -35.33M | -38.47M | -41.05M | -48.48M | -37.95M | -36.97M | -35.84M |
|
Depreciation and Depletion
|
0.59M | 0.60M | 0.63M | 0.62M | 0.63M | 0.65M | 0.81M | 0.87M | 0.83M | 0.96M | 1.20M | 1.34M | 1.38M | 1.49M | 1.40M |
|
Share-based Compensation
|
52.69M | 8.00M | 4.84M | 8.94M | 13.02M | 11.20M | 12.99M | -6.37M | 7.68M | 7.81M | 6.93M | 6.95M | 6.42M | 6.54M | 6.67M |
|
Gains from Sales and Divestitures
|
| | 1.37M | 1.73M | 1.87M | 2.09M | 2.27M | 2.27M | 1.11M | 1.22M | 1.34M | 1.34M | 0.95M | 0.96M | 0.96M |
|
Gains from Investment Securities
|
0.50M | 0.38M | 0.25M | 0.83M | 14.59M | | | 2.14M | 21.85M | 0.95M | | | 30.39M | 1.68M | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | 5.32M | | | | 0.32M |
|
Non-cash Items
|
| | | 6.98M | 3,603.00M | 1.23M | 1.92M | 20.75M | 3.14M | 1.91M | 4.18M | 2.20M | 1.57M | 1.58M | 1.58M |
|
Change in Interest Receivables
|
| | | | 5.48M | 2.61M | -7.38M | 0.66M | 0.53M | 0.84M | 2.35M | -2.66M | -0.69M | 0.02M | -0.54M |
|
Cash from Operations
|
-15.46M | -23.03M | -22.84M | -15.76M | -25.99M | -14.92M | -23.78M | -25.38M | -34.65M | -38.29M | -29.24M | -24.17M | -29.59M | -31.42M | -26.60M |
|
Depreciation & Amortization (CF)
|
0.71M | 0.75M | 0.78M | 0.79M | 0.83M | 0.87M | 1.00M | 1.15M | 1.10M | 1.27M | 1.49M | 1.57M | 1.60M | 1.47M | 1.67M |
|
Change in Accured Expenses
|
1.52M | -2.04M | 0.48M | 0.53M | -0.60M | 13.03M | -4.66M | 3.87M | -5.94M | 0.10M | 5.72M | 11.71M | -5.90M | -2.22M | 0.05M |
|
Change in Taxes
|
0.96M | 0.77M | -1.42M | -0.03M | 0.15M | 0.13M | 0.33M | 1.15M | 0.10M | -0.06M | -1.31M | 0.66M | 0.59M | -1.12M | 0.12M |
|
Capital Expenditures
|
0.84M | 0.39M | 0.32M | 0.31M | 0.99M | 3.70M | 27.94M | 1.57M | 0.96M | 0.64M | 2.40M | 25.51M | 1.14M | 3.11M | 5.20M |
|
Change in Acquisitions & Divestments
|
| | | | 6.41M | 54.36M | 39.42M | 75.63M | 114.77M | 56.67M | 115.18M | 87.32M | 84.87M | 64.37M | 112.75M |
|
Cash from Investing Activities
|
-0.84M | -0.39M | -0.21M | -0.31M | -192.61M | -13.15M | -28.37M | -95.84M | 58.40M | 28.57M | -81.64M | 15.08M | 28.29M | 18.57M | 29.02M |
|
Long-Term Debt Issuances
|
20.00M | 15.00M | | | | | | | | | | | | | |
|
Short-Term Debt repayments
|
0.03M | -0.03M | | | | | | | | | | | | | |
|
Shares Issued
|
| | | -542.50M | | | | | | | 4.47M | -0.00M | | | 7.10M |
|
Cash from Financing Activities
|
25.54M | 15.49M | 507.50M | -0.01M | -0.01M | -0.01M | -0.01M | -9.51M | -0.01M | 139.84M | 4.46M | 0.12M | -0.01M | -0.01M | 7.96M |
|
Change in Cash
|
9.24M | -7.92M | 484.44M | -16.07M | -218.62M | -28.08M | -52.16M | -130.74M | 23.74M | 130.12M | -106.42M | -8.97M | -1.31M | -12.87M | 10.38M |
|
Beginning Cash Balance
|
-9.24M | 7.92M | 21.88M | 506.33M | 490.25M | 271.63M | 243.55M | 191.39M | 60.65M | 84.39M | 214.51M | 108.09M | 99.12M | 97.81M | 84.94M |
|
Free Cash Flow
|
-16.30M | -23.41M | -23.16M | -16.07M | -26.98M | -18.62M | -51.72M | -26.96M | -35.61M | -38.93M | -31.64M | -49.68M | -30.73M | -34.53M | -31.79M |
|
Net Cash Flow
|
9.24M | -7.92M | 484.44M | -16.07M | -218.62M | -28.08M | -52.16M | -130.74M | 23.74M | 130.12M | -106.42M | -8.97M | -1.31M | -12.87M | 10.38M |