|
Net Income
|
4.17M | -71.80M |
|
Share-based Compensation
|
1.62M | 3.15M |
|
Deferred Taxes
|
0.49M | -0.49M |
|
Gains from Sales and Divestitures
|
| 0.41M |
|
Gains from Investment Securities
|
12.58M | 0.70M |
|
Non-cash Items
|
2.29M | 15.00M |
|
Cash from Operations
|
-38.72M | -67.47M |
|
Amortizatization of Intangibles
|
| 1.41M |
|
Depreciation & Amortization (CF)
|
0.85M | 1.40M |
|
Change in Receivables
|
0.15M | 0.02M |
|
Change in Account Payables
|
-0.65M | 0.72M |
|
Change in Accured Expenses
|
2.47M | 3.56M |
|
Capital Expenditures
|
2.88M | 2.10M |
|
Change in Acquisitions & Divestments
|
| 32.27M |
|
Cash from Investing Activities
|
22.12M | -160.60M |
|
Shares Issued
|
| 302.79M |
|
Preferred Shares Issued
|
74.52M | 74.94M |
|
Cash from Financing Activities
|
74.52M | 377.78M |
|
Change in Cash
|
57.92M | 149.71M |
|
Beginning Cash Balance
|
30.56M | 88.48M |
|
Free Cash Flow
|
-41.60M | -69.57M |
|
Net Cash Flow
|
57.92M | 149.71M |