|
Net Income
|
-8.29M | 1.37M | -4.29M | -29.99M | -25.06M | -12.47M | -53.71M | -55.19M | -32.90M | -62.81M | 67.06M | -21.34M |
|
Depreciation and Depletion
|
1.33M | 1.24M | 0.45M | 0.03M | 0.04M | 0.05M | 0.11M | 0.20M | 0.20M | | | |
|
Share-based Compensation
|
0.18M | 1.20M | 3.02M | 1.21M | 1.66M | 1.82M | 1.83M | 2.22M | 2.10M | 3.69M | 2.62M | 3.35M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | 0.12M | 0.30M | 0.72M |
|
Gains from Investment Securities
|
0.16M | | | 1.91M | -2.73M | -11.87M | 4.50M | 5.21M | 1.54M | 1.74M | 1.87M | 2.91M |
|
Asset Writedowns and Impairment
|
| 0.05M | 0.59M | 0.11M | | | | | | | 14.58M | |
|
Cash from Restructuring
|
| | | -2.64M | | | | | | | | |
|
Non-cash Items
|
| | | | | | | | 0.04M | | 0.18M | 1.50M |
|
Cash from Operations
|
-4.31M | -9.47M | -24.55M | -29.35M | -24.56M | -28.32M | -38.12M | -49.35M | -54.56M | -79.88M | 60.16M | -24.01M |
|
Amortizatization of Intangibles
|
| | | 0.32M | 0.40M | 0.11M | 0.02M | | 0.20M | 0.31M | 1.34M | 1.34M |
|
Amortization of Deferred Charges
|
3.48M | 0.76M | | 0.10M | | 0.43M | 1.17M | 1.20M | 1.30M | 1.59M | 2.99M | 1.73M |
|
Depreciation & Amortization (CF)
|
1.33M | 1.24M | 0.45M | 0.03M | 0.04M | 0.05M | 0.11M | 0.11M | 0.38M | 0.61M | 0.58M | |
|
Change in Receivables
|
-1.37M | 0.44M | -0.03M | | | | | | 0.86M | 1.24M | -2.10M | |
|
Change in Inventory
|
| | | | | | | | 5.29M | 0.44M | 8.85M | |
|
Change in Account Payables
|
1.93M | | | | | | | -2.60M | 2.76M | -1.48M | 1.17M | -2.65M |
|
Change in Accured Expenses
|
0.89M | 1.57M | 2.64M | -0.31M | 2.08M | 0.22M | 5.21M | 0.30M | 4.94M | 2.35M | -6.05M | -3.70M |
|
Capital Expenditures
|
0.43M | 0.70M | 0.59M | 0.03M | 0.00M | 0.56M | | 0.00M | 0.08M | | | |
|
Sales of Property, Plant and Equipment
|
0.99M | 0.22M | 2.55M | 0.50M | | | | | | | | |
|
Change in Intangibles
|
| | | | | | | | 1.17M | 0.01M | | |
|
Change in Acquisitions & Divestments
|
| | | 12.30M | 68.82M | 84.87M | 65.74M | 20.71M | | | 50.60M | 42.57M |
|
Cash from Investing Activities
|
0.56M | -0.49M | 1.59M | -22.47M | -9.62M | -0.80M | 26.24M | 6.47M | -1.17M | -27.39M | -34.88M | 6.15M |
|
Other financing activities
|
0.10M | | | 0.60M | | | 1.25M | 0.49M | | | 0.14M | 0.20M |
|
Long-Term Debt Issuances
|
0.90M | | | 15.00M | | | 16.00M | 10.00M | | | | |
|
Long-Term Debt Repayments
|
| 15.00M | | | | | 15.97M | | | | | |
|
Short-Term Debt issuances
|
| | | | | | | | 30.00M | 5.00M | | |
|
Short-Term Debt repayments
|
| | | | | | | | | | 36.38M | |
|
Shares Issued
|
0.01M | 62.00M | 41.40M | 28.08M | 10.29M | 31.66M | 46.34M | 90.55M | 38.55M | 47.25M | 0.04M | 0.06M |
|
Preferred Shares Issued
|
2.50M | 0.54M | | | | | | | | | | |
|
Cash from Financing Activities
|
2.77M | 40.80M | 37.70M | 40.50M | 9.99M | 29.42M | 42.30M | 94.00M | 67.12M | 48.60M | -36.72M | -0.14M |
|
Change in Cash
|
-0.98M | 30.84M | 14.74M | -11.33M | -24.19M | 0.30M | 30.43M | 51.12M | 11.39M | -58.67M | -11.44M | -18.00M |
|
Beginning Cash Balance
|
2.38M | 1.40M | 32.24M | 46.98M | 35.66M | 11.14M | 11.49M | 41.92M | 93.10M | 104.48M | 45.49M | 34.05M |
|
Free Cash Flow
|
-4.74M | -10.18M | -25.13M | -29.38M | -24.56M | -28.89M | -38.12M | -49.36M | -54.64M | -79.88M | 60.16M | -24.01M |
|
Net Cash Flow
|
-0.98M | 30.84M | 14.74M | -11.33M | -24.19M | 0.30M | 30.43M | 51.12M | 11.39M | -58.67M | -11.44M | -18.00M |