|
Net Income
|
3.73M | -6.98M | -53.33M | -57.69M |
|
Depreciation and Depletion
|
| 0.00M | 0.01M | 0.10M |
|
Share-based Compensation
|
| | 6.71M | 20.72M |
|
Gains from Sales and Divestitures
|
| | 0.70M | |
|
Gains from Investment Securities
|
-4.91M | -5.05M | 2.46M | 1.05M |
|
Cash from Operations
|
-0.97M | -6.03M | -25.80M | -34.13M |
|
Amortizatization of Intangibles
|
| 0.05M | 0.22M | |
|
Amortization of Deferred Charges
|
| | | 0.73M |
|
Depreciation & Amortization (CF)
|
| 0.84M | 2.44M | 3.26M |
|
Change in Receivables
|
| | 0.20M | 0.24M |
|
Change in Inventory
|
| | 1.44M | 1.22M |
|
Change in Account Payables
|
| 0.28M | 2.71M | -1.74M |
|
Change in Accured Expenses
|
0.48M | 0.03M | 3.43M | -0.06M |
|
Change in Taxes
|
| 0.52M | | |
|
Other Working Capital Changes
|
0.60M | 0.26M | 0.22M | -1.52M |
|
Capital Expenditures
|
| 1.51M | 3.15M | 3.68M |
|
Sales of Property, Plant and Equipment
|
| | | 0.14M |
|
Change in Intangibles
|
| 0.01M | 0.23M | |
|
Change in Acquisitions & Divestments
|
| | 10.22M | |
|
Cash from Investing Activities
|
-172.50M | -1.55M | -3.32M | -3.02M |
|
Other financing activities
|
0.46M | | | |
|
Cash from Financing Activities
|
174.31M | 9.52M | 43.20M | 57.29M |
|
Change in Cash
|
0.84M | 1.93M | 14.12M | 20.14M |
|
Beginning Cash Balance
|
-0.84M | 0.40M | 2.33M | 13.50M |
|
Free Cash Flow
|
-0.97M | -7.54M | -28.95M | -37.81M |
|
Net Cash Flow
|
0.84M | 1.93M | 14.08M | 20.14M |