|
Net Income
|
17.86M | -18.06M | -9.33M | -10.31M | 34.83M | -17.47M | -33.33M | -51.39M | -1.56M | -38.46M | -9.77M | -8.37M | -4.40M |
|
Depreciation and Depletion
|
3.32M | 3.39M | 3.51M | 3.58M | 3.60M | 3.65M | 3.70M | 3.08M | 2.74M | 2.76M | 2.79M | 2.52M | 2.40M |
|
Share-based Compensation
|
| 0.29M | 0.53M | 0.52M | 0.95M | 0.06M | 1.00M | 1.00M | 1.30M | 2.83M | 2.00M | 1.32M | 1.68M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.01M | 0.48M | 1.90M | 2.50M | 0.02M | 0.59M | 0.64M |
|
Gains from Investment Securities
|
| 5.06M | 5.76M | 7.55M | 6.36M | 3.50M | 3.74M | 0.48M | | 3.00M | 3.31M | 1.66M | 1.00M |
|
Non-cash Items
|
| | | | 2.59M | 2.70M | 2.66M | 2.70M | 2.79M | 2.98M | 3.17M | 2.09M | 1.86M |
|
Cash from Operations
|
| 2.09M | -26.15M | -34.52M | -4.10M | -23.32M | -34.99M | -43.86M | 12.66M | 44.92M | -38.18M | -3.80M | -23.75M |
|
Depreciation & Amortization (CF)
|
3.32M | 4.12M | 4.17M | 4.38M | 4.64M | 3.94M | 4.41M | 3.79M | 3.45M | 3.49M | 3.46M | 3.25M | 3.13M |
|
Change in Receivables
|
| -14.94M | 8.51M | -3.71M | 7.21M | -14.26M | -4.48M | -1.18M | 5.00M | -10.53M | 3.00M | 0.54M | -4.75M |
|
Change in Account Payables
|
| 7.55M | 9.92M | -0.65M | 14.95M | -10.47M | -8.90M | -15.61M | 12.36M | -22.96M | 5.81M | 4.79M | 15.26M |
|
Change in Accured Expenses
|
| 12.20M | -21.07M | 1.73M | -2.71M | -4.82M | 3.38M | 1.80M | 28.99M | -24.23M | -6.87M | 8.09M | -4.24M |
|
Other Working Capital Changes
|
| -16.06M | -9.70M | -24.45M | -7.64M | -6.14M | -8.21M | 4.24M | -14.19M | 4.90M | -17.77M | -30.85M | -6.55M |
|
Capital Expenditures
|
| 2.25M | 2.47M | 0.74M | 2.93M | 0.90M | 4.62M | 2.98M | 2.37M | 0.51M | 0.55M | 0.35M | 4.97M |
|
Change in Intangibles
|
| -2.44M | 0.38M | 4.50M | 30.10M | 0.99M | 0.20M | 10.84M | 20.57M | 0.17M | 0.11M | 0.01M | 4.75M |
|
Divestments
|
| 0.14M | 1.53M | 2.75M | -0.31M | 12.31M | | | 0.20M | | | | 0.11M |
|
Cash from Investing Activities
|
| -4.55M | -2.11M | 14.76M | 0.51M | 8.90M | -7.40M | 7.38M | 18.41M | -3.35M | -0.44M | 2.49M | -0.11M |
|
Other financing activities
|
| | 0.08M | -1.03M | -0.07M | 6.99M | 4.88M | -6.57M | -0.23M | 0.45M | -0.84M | -0.58M | -0.16M |
|
Cash from Financing Activities
|
| -0.08M | 22.73M | 6.31M | 3.65M | 15.18M | 6.72M | 31.12M | -27.38M | -32.35M | 21.91M | 4.90M | 20.11M |
|
Change in Cash
|
| -2.54M | -5.53M | -13.45M | 0.05M | 0.75M | -35.67M | -5.36M | 3.69M | 9.22M | -16.71M | 3.59M | -3.74M |
|
Beginning Cash Balance
|
| 80.31M | 5.53M | 13.45M | 61.81M | 62.19M | 63.00M | 27.74M | 22.27M | 24.51M | 33.02M | 17.81M | 21.34M |
|
Free Cash Flow
|
| -0.17M | -28.62M | -35.26M | -7.03M | -24.23M | -39.61M | -46.84M | 10.30M | 44.41M | -38.73M | -4.15M | -28.71M |
|
Net Cash Flow
|
| -2.54M | -5.53M | -13.45M | 0.05M | 0.75M | -35.67M | -5.36M | 3.69M | 9.22M | -16.71M | 3.59M | -3.74M |