|
Net Income
|
| -27.88M | |
|
Share-based Compensation
|
1.88M | 4.99M | 5.29M |
|
Gains from Investment Securities
|
-0.00M | 3.75M | 0.15M |
|
Non-cash Items
|
| 2.14M | |
|
Cash from Operations
|
-24.49M | -23.77M | -42.44M |
|
Amortizatization of Intangibles
|
0.21M | 0.04M | 1.25M |
|
Change in Accured Expenses
|
2.92M | 0.12M | -0.91M |
|
Other Working Capital Changes
|
-1.44M | 0.01M | -0.14M |
|
Change in Acquisitions & Divestments
|
9.44M | 32.20M | 46.40M |
|
Cash from Investing Activities
|
-32.01M | 12.58M | -61.68M |
|
Other financing activities
|
0.09M | 3.52M | 1.04M |
|
Cash from Financing Activities
|
-0.07M | 86.17M | 104.82M |
|
Change in Cash
|
-56.57M | 74.98M | 0.70M |
|
Free Cash Flow
|
-24.49M | -23.77M | -42.44M |
|
Net Cash Flow
|
-56.57M | 74.98M | 0.70M |