|
Net Income
|
-51.39M | -32.56M | -38.76M | -114.02M | -117.84M | -36.98M |
|
Depreciation and Depletion
|
2.70M | 4.10M | 5.30M | 6.70M | 8.30M | 11.90M |
|
Share-based Compensation
|
3.65M | 5.26M | 17.02M | 95.29M | 136.97M | 152.14M |
|
Gains from Investment Securities
|
8.46M | 1.52M | -0.45M | -0.36M | 6.70M | 5.23M |
|
Cash from Operations
|
8.44M | -114.21M | -18.39M | -108.66M | -53.59M | 194.49M |
|
Depreciation & Amortization (CF)
|
2.66M | 4.06M | 5.26M | 6.72M | 13.12M | 18.05M |
|
Change in Account Payables
|
-1.49M | 4.04M | -3.04M | 5.54M | 27.56M | -20.82M |
|
Change in Accured Expenses
|
3.53M | 25.93M | 26.07M | 22.78M | 47.36M | -14.50M |
|
Other Working Capital Changes
|
2.23M | -2.55M | 12.56M | 4.60M | 13.04M | 12.22M |
|
Capital Expenditures
|
5.05M | 2.31M | 2.58M | 3.68M | 6.25M | 11.70M |
|
Acquisitions
|
| | | 0.25M | 40.93M | |
|
Cash from Investing Activities
|
-7.21M | -4.37M | -4.53M | -7.31M | -50.04M | -17.70M |
|
Other financing activities
|
| | 1.37M | | | |
|
Cash from Financing Activities
|
117.02M | 122.22M | 238.20M | 14.59M | 126.65M | -127.44M |
|
Exchange Rate Effect
|
0.33M | 0.92M | -0.04M | -1.20M | 1.27M | -4.55M |
|
Change in Cash
|
118.57M | 4.55M | 215.24M | -102.58M | 24.30M | 44.79M |
|
Free Cash Flow
|
3.39M | -116.52M | -20.97M | -112.33M | -59.84M | 182.78M |
|
Net Cash Flow
|
118.24M | 3.64M | 215.28M | -101.38M | 23.02M | 49.34M |