|
Net Income
|
2.91M | -2.29M | -124.75M |
|
Depreciation and Depletion
|
13.05M | 14.34M | 12.28M |
|
Share-based Compensation
|
2.29M | 2.06M | 6.13M |
|
Gains from Sales and Divestitures
|
| | 2.50M |
|
Gains from Investment Securities
|
4.49M | 4.14M | 3.34M |
|
Non-cash Items
|
| 2.70M | 2.98M |
|
Cash from Operations
|
-3.08M | -88.10M | -21.26M |
|
Depreciation & Amortization (CF)
|
15.98M | 17.12M | 15.13M |
|
Change in Receivables
|
-41.57M | -2.25M | -11.19M |
|
Change in Account Payables
|
10.44M | 13.75M | -35.11M |
|
Change in Accured Expenses
|
31.47M | -26.86M | 9.94M |
|
Other Working Capital Changes
|
-94.17M | -47.94M | -13.26M |
|
Capital Expenditures
|
10.44M | 7.04M | 10.48M |
|
Change in Intangibles
|
1.72M | 35.98M | 31.77M |
|
Divestments
|
0.63M | 16.29M | 0.20M |
|
Cash from Investing Activities
|
4.20M | 22.05M | 15.04M |
|
Other financing activities
|
| 5.96M | -1.48M |
|
Cash from Financing Activities
|
-0.93M | 47.88M | -21.90M |
|
Dividends Paid - Common
|
0.63M | 0.26M | |
|
Change in Cash
|
0.18M | -18.18M | -28.11M |
|
Free Cash Flow
|
-13.53M | -95.14M | -31.74M |
|
Net Cash Flow
|
0.18M | -18.18M | -28.11M |