|
Depreciation and Depletion
|
1.90M | 1.40M | 1.30M | 0.90M | 1.00M |
|
Share-based Compensation
|
2.99M | 1.74M | 9.16M | 21.92M | 15.66M |
|
Gains from Investment Securities
|
4.93M | 11.87M | -6.17M | 0.42M | 68.25M |
|
Asset Writedowns and Impairment
|
0.25M | 0.27M | 0.07M | 0.03M | 0.13M |
|
Cash from Operations
|
-29.30M | -34.80M | -45.23M | -60.65M | -42.64M |
|
Amortizatization of Intangibles
|
0.84M | 1.07M | 0.91M | 0.79M | 0.82M |
|
Depreciation & Amortization (CF)
|
1.89M | 1.53M | 1.42M | 1.05M | 1.11M |
|
Change in Receivables
|
-8.00M | -0.16M | 0.34M | 0.82M | -0.14M |
|
Change in Inventory
|
0.65M | -0.18M | 0.15M | 0.24M | 0.21M |
|
Change in Account Payables
|
1.28M | -0.38M | 3.60M | -2.61M | -0.57M |
|
Change in Accured Expenses
|
-5.58M | 0.56M | 0.71M | -1.37M | 5.52M |
|
Other Working Capital Changes
|
-0.74M | -1.90M | -0.93M | -1.64M | 16.61M |
|
Capital Expenditures
|
0.74M | 1.77M | 0.42M | 0.58M | 2.11M |
|
Change in Acquisitions & Divestments
|
| | | | 0.25M |
|
Cash from Investing Activities
|
-0.79M | -2.00M | -0.50M | -0.63M | -3.14M |
|
Other financing activities
|
0.54M | | | | |
|
Cash from Financing Activities
|
43.14M | 24.91M | 43.27M | 95.64M | 182.45M |
|
Exchange Rate Effect
|
-0.01M | 0.03M | 0.04M | -0.12M | 0.01M |
|
Change in Cash
|
13.05M | -11.85M | -2.42M | 34.24M | 136.67M |
|
Beginning Cash Balance
|
8.28M | 21.35M | 2.42M | 7.07M | 41.31M |
|
Free Cash Flow
|
-30.04M | -36.57M | -45.65M | -61.23M | -44.75M |
|
Net Cash Flow
|
13.05M | -11.89M | -2.46M | 34.36M | 136.67M |