|
Net Income
|
-38.24M | -71.52M | -75.11M | -200.99M |
|
Depreciation and Depletion
|
4.65M | 7.02M | 7.43M | 6.91M |
|
Share-based Compensation
|
1.76M | 44.81M | 12.41M | 13.07M |
|
Gains from Sales and Divestitures
|
| | 3.86M | 6.44M |
|
Gains from Investment Securities
|
1.66M | 8.85M | 7.05M | 8.13M |
|
Non-cash Items
|
| 3.10M | 2.77M | 3.63M |
|
Cash from Operations
|
-29.04M | -62.69M | -50.58M | -50.63M |
|
Amortization of Goodwill
|
| 5.40M | | |
|
Amortization of Deferred Charges
|
0.51M | 1.47M | 1.45M | 0.84M |
|
Depreciation & Amortization (CF)
|
4.65M | 7.00M | 7.40M | 6.90M |
|
Change in Receivables
|
1.06M | 4.69M | -1.21M | -2.60M |
|
Change in Account Payables
|
-0.39M | -0.71M | 0.90M | -1.04M |
|
Change in Accured Expenses
|
1.55M | 4.46M | -1.72M | -2.68M |
|
Capital Expenditures
|
7.01M | 22.74M | 9.06M | 11.10M |
|
Change in Acquisitions & Divestments
|
| | 119.08M | 157.50M |
|
Cash from Investing Activities
|
-7.01M | -107.02M | 0.77M | -78.36M |
|
Other financing activities
|
1.55M | 0.09M | 0.11M | 1.83M |
|
Long-Term Debt Issuances
|
27.00M | 5.00M | | |
|
Long-Term Debt Repayments
|
0.28M | 1.29M | 8.33M | 23.33M |
|
Shares Issued
|
345.00M | | 20.54M | 100.00M |
|
Cash from Financing Activities
|
25.58M | 215.45M | 13.23M | 175.46M |
|
Exchange Rate Effect
|
-0.01M | 0.10M | 0.08M | -0.19M |
|
Change in Cash
|
-10.47M | 45.84M | -36.50M | 46.28M |
|
Beginning Cash Balance
|
22.20M | 12.05M | 57.89M | 21.39M |
|
Free Cash Flow
|
-36.05M | -85.43M | -59.64M | -61.73M |
|
Net Cash Flow
|
-10.47M | 45.74M | -36.58M | 46.47M |