|
Net Income
|
-20.93M | -46.81M | -31.66M | -28.70M | -50.24M | -66.43M | -61.97M |
|
Depreciation and Depletion
|
2.44M | 2.74M | 2.84M | 3.00M | 2.90M | 3.14M | 3.90M |
|
Share-based Compensation
|
0.05M | 25.33M | 11.08M | 21.73M | 47.74M | 67.70M | 84.30M |
|
Gains from Investment Securities
|
| 9.92M | 8.64M | 1.62M | 1.91M | 2.38M | 2.31M |
|
Asset Writedowns and Impairment
|
0.80M | 2.21M | 2.00M | 0.61M | 1.20M | 2.42M | 1.71M |
|
Cash from Operations
|
-17.24M | -14.41M | -11.35M | 14.82M | 10.67M | 6.46M | 26.32M |
|
Amortizatization of Intangibles
|
1.54M | 1.53M | 1.40M | 1.04M | 1.04M | 3.54M | 6.20M |
|
Amortization of Deferred Charges
|
2.79M | 4.81M | 7.70M | 12.18M | 18.64M | 26.60M | 16.35M |
|
Depreciation & Amortization (CF)
|
2.44M | 2.74M | 2.84M | 3.00M | 2.90M | 3.14M | 3.90M |
|
Change in Receivables
|
4.94M | 2.76M | 8.08M | 8.92M | 11.55M | 26.98M | 22.25M |
|
Change in Accured Expenses
|
1.76M | 1.43M | 6.63M | 8.50M | 7.05M | -0.23M | 3.12M |
|
Other Working Capital Changes
|
7.16M | 8.23M | 13.99M | 25.59M | 26.88M | 41.92M | 38.23M |
|
Capital Expenditures
|
2.10M | 0.76M | 4.01M | 0.93M | 1.82M | 2.07M | 2.95M |
|
Acquisitions
|
| | | | | 145.64M | 1.41M |
|
Change in Acquisitions & Divestments
|
| | 3.36M | 88.36M | 154.11M | 118.62M | 45.09M |
|
Cash from Investing Activities
|
-2.10M | -0.76M | -53.80M | -22.12M | -37.67M | -86.64M | 40.73M |
|
Other financing activities
|
0.16M | 5.23M | 0.41M | 0.18M | 0.02M | 1.03M | |
|
Cash from Financing Activities
|
37.25M | 124.29M | 44.36M | -0.10M | -0.19M | 53.96M | -30.32M |
|
Change in Cash
|
17.91M | 109.12M | -20.80M | -7.40M | -27.20M | -26.22M | 36.72M |
|
Beginning Cash Balance
|
-17.91M | 26.19M | 135.31M | 114.52M | 107.11M | 75.98M | 49.71M |
|
Free Cash Flow
|
-19.34M | -15.17M | -15.37M | 13.89M | 8.84M | 4.38M | 23.37M |
|
Net Cash Flow
|
17.91M | 109.12M | -20.80M | -7.40M | -27.20M | -26.22M | 36.72M |