|
Net Income
|
-153.90M | -171.10M | -211.80M | -138.70M | -113.20M | -69.90M |
|
Depreciation and Depletion
|
16.50M | 18.40M | 14.80M | 12.70M | 12.00M | 10.30M |
|
Share-based Compensation
|
6.80M | 8.20M | 26.60M | 25.40M | 26.20M | 9.70M |
|
Gains from Investment Securities
|
40.00M | -1.80M | 24.90M | 1.20M | 1.20M | 1.10M |
|
Cash from Operations
|
-37.60M | -42.80M | -42.30M | -47.70M | -15.70M | 12.90M |
|
Amortizatization of Intangibles
|
4.00M | 5.00M | 5.90M | 4.30M | 11.70M | 27.00M |
|
Amortization of Deferred Charges
|
19.00M | 36.90M | 38.80M | 14.30M | 22.50M | |
|
Depreciation & Amortization (CF)
|
16.50M | 18.40M | 14.80M | 12.70M | 12.00M | 10.30M |
|
Change in Accured Expenses
|
6.00M | -4.50M | 18.40M | -3.90M | -8.40M | -2.00M |
|
Capital Expenditures
|
117.70M | 54.90M | 30.80M | 62.10M | 77.90M | 49.20M |
|
Sales of Property, Plant and Equipment
|
19.30M | 17.90M | 12.90M | 17.90M | 23.30M | 28.10M |
|
Cash from Investing Activities
|
-138.60M | -58.40M | -22.50M | -44.30M | -54.60M | -20.10M |
|
Other financing activities
|
-1.10M | -3.40M | -1.90M | -4.00M | -0.90M | -2.30M |
|
Long-Term Debt Issuances
|
50.00M | 155.00M | | | | |
|
Long-Term Debt Repayments
|
| | 135.00M | | | |
|
Short-Term Debt issuances
|
86.00M | 15.00M | 5.00M | | 1.60M | 2.00M |
|
Short-Term Debt repayments
|
92.60M | 59.00M | | | | |
|
Shares Issued
|
1.80M | 0.50M | 327.30M | | | |
|
Preferred Shares Issued
|
133.80M | 60.40M | 21.20M | | | |
|
Cash from Financing Activities
|
177.90M | 168.50M | 215.20M | -4.00M | 0.70M | -0.30M |
|
Change in Cash
|
1.70M | 67.30M | 150.40M | -96.00M | -69.60M | -7.50M |
|
Beginning Cash Balance
|
29.70M | 28.00M | 97.20M | 250.50M | 153.60M | 84.90M |
|
Free Cash Flow
|
-155.30M | -97.70M | -73.10M | -109.80M | -93.60M | -36.30M |
|
Net Cash Flow
|
1.70M | 67.30M | 150.40M | -96.00M | -69.60M | -7.50M |