|
Net Income
|
-13.89M | -31.25M | -50.99M | -53.40M | -100.46M |
|
Depreciation and Depletion
|
1.60M | 1.50M | 2.50M | 5.40M | 8.20M |
|
Share-based Compensation
|
0.15M | 4.57M | 22.77M | 20.65M | 19.93M |
|
Deferred Taxes
|
| | | 1.06M | 0.28M |
|
Gains from Sales and Divestitures
|
| | | | 2.41M |
|
Gains from Investment Securities
|
| 6.70M | 10.80M | 7.00M | 6.06M |
|
Non-cash Items
|
| | | | 5.85M |
|
Cash from Operations
|
-11.01M | -29.99M | -46.50M | -56.41M | -66.09M |
|
Depreciation & Amortization (CF)
|
1.71M | 1.66M | 2.60M | 5.54M | 8.31M |
|
Change in Receivables
|
| | | | 0.95M |
|
Change in Inventory
|
| | 0.38M | 0.18M | -0.33M |
|
Change in Account Payables
|
0.61M | 1.29M | -3.98M | -0.06M | -0.07M |
|
Change in Accured Expenses
|
0.74M | 4.07M | 6.83M | -0.04M | 7.62M |
|
Capital Expenditures
|
0.98M | 8.95M | 14.65M | 15.76M | 12.21M |
|
Change in Intangibles
|
| 0.03M | | | |
|
Change in Acquisitions & Divestments
|
5.20M | 163.10M | 130.00M | 330.00M | 335.50M |
|
Cash from Investing Activities
|
-13.27M | 3.31M | -296.01M | 32.72M | 108.19M |
|
Other financing activities
|
| 3.33M | | | |
|
Long-Term Debt Issuances
|
0.84M | 0.94M | | | |
|
Short-Term Debt repayments
|
| -0.50M | | | |
|
Shares Issued
|
| 0.20M | 0.33M | 0.52M | 1.01M |
|
Preferred Shares Issued
|
| 187.90M | | | |
|
Cash from Financing Activities
|
0.84M | 184.76M | 289.93M | 3.27M | 1.01M |
|
Exchange Rate Effect
|
0.19M | 0.23M | -0.53M | -0.55M | -0.69M |
|
Change in Cash
|
-23.25M | 158.32M | -53.11M | -20.97M | 42.43M |
|
Beginning Cash Balance
|
23.25M | -158.32M | 53.11M | 20.97M | 86.37M |
|
Free Cash Flow
|
-11.99M | -38.94M | -61.15M | -72.17M | -78.29M |
|
Net Cash Flow
|
-23.44M | 158.08M | -52.58M | -20.42M | 43.12M |