|
Net Income
|
-24.69M | -24.69M | -26.15M | -25.70M | -22.59M | -30.70M | -24.58M | -27.00M | -26.37M | -25.70M | -26.43M | -10.68M | 112.88M | -23.48M | -38.35M |
|
Depreciation and Depletion
|
0.25M | 0.30M | 0.39M | 0.61M | 0.60M | 0.61M | 0.64M | 0.66M | 0.56M | 0.55M | 0.54M | 0.55M | 0.48M | 0.45M | 0.44M |
|
Share-based Compensation
|
4.97M | 6.16M | 5.93M | 5.84M | 5.89M | 6.76M | 6.55M | 6.10M | 5.41M | 7.43M | 7.49M | 7.17M | 6.75M | 7.60M | 8.04M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | 0.75M | | | |
|
Gains from Investment Securities
|
2.06M | 0.36M | 0.08M | 8.27M | 1.19M | 0.28M | 0.10M | 0.90M | 1.10M | 0.90M | 0.73M | 7.99M | 1.96M | 0.41M | 0.81M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | | | | 0.70M |
|
Non-cash Items
|
| | | 20.60M | | | | 8.44M | | | | 20.42M | | | |
|
Cash from Operations
|
32.49M | -19.93M | -22.06M | -22.37M | -21.36M | -21.80M | -17.26M | -20.65M | -24.57M | -17.48M | -21.61M | -23.19M | 131.83M | -25.42M | -30.37M |
|
Amortizatization of Intangibles
|
0.23M | -0.19M | -0.10M | -0.15M | 0.03M | -0.15M | -0.12M | -0.09M | -0.02M | -0.29M | -0.55M | -0.78M | -0.49M | 0.53M | -0.61M |
|
Depreciation & Amortization (CF)
|
0.25M | 0.30M | 0.39M | 0.61M | 0.60M | 0.61M | 0.64M | 0.66M | 0.56M | 0.55M | 0.54M | 0.55M | 0.48M | 0.45M | 0.44M |
|
Change in Accured Expenses
|
-3.44M | 1.06M | -1.35M | 0.20M | 0.35M | -4.43M | 2.02M | -1.15M | -1.92M | 3.58M | -0.75M | 2.18M | 4.74M | 2.77M | 4.88M |
|
Capital Expenditures
|
0.84M | 0.68M | 2.03M | 0.41M | 0.55M | 0.46M | 0.38M | 0.23M | 0.01M | 0.05M | 0.10M | 0.04M | 0.15M | 0.15M | 0.13M |
|
Change in Acquisitions & Divestments
|
9.00M | 53.37M | 79.00M | 18.03M | 53.25M | 24.31M | 15.00M | 15.00M | 10.00M | | 20.00M | 30.00M | 32.80M | 33.23M | 33.15M |
|
Cash from Investing Activities
|
-135.78M | 0.15M | 67.26M | 22.49M | 53.09M | 23.47M | 14.62M | 14.77M | 9.99M | -88.28M | -30.00M | 0.82M | 13.63M | -148.48M | 9.09M |
|
Shares Issued
|
0.17M | 0.25M | 0.15M | | 0.16M | 0.05M | 0.35M | 0.00M | 0.25M | 0.77M | 0.14M | 0.57M | 1.00M | 0.55M | 2.49M |
|
Cash from Financing Activities
|
42.51M | 3.42M | 0.43M | 0.04M | 45.05M | 0.05M | 0.56M | 7.34M | 1.72M | 120.65M | 8.16M | 0.57M | 1.37M | 0.55M | 3.12M |
|
Change in Cash
|
-60.78M | -16.36M | 45.64M | 0.16M | 76.78M | 1.72M | -2.08M | 1.47M | -12.86M | 14.89M | -43.46M | -21.81M | 146.83M | -173.34M | -18.15M |
|
Beginning Cash Balance
|
144.90M | 84.11M | 67.75M | 113.40M | 113.56M | 190.34M | 192.06M | 189.98M | 191.44M | 178.58M | 193.48M | 149.79M | 127.98M | 274.82M | 101.55M |
|
Free Cash Flow
|
31.65M | -20.61M | -24.09M | -22.78M | -21.90M | -22.26M | -17.64M | -20.88M | -24.58M | -17.52M | -21.72M | -23.23M | 131.68M | -25.58M | -30.50M |
|
Net Cash Flow
|
-60.78M | -16.36M | 45.64M | 0.16M | 76.78M | 1.72M | -2.08M | 1.47M | -12.86M | 14.89M | -43.46M | -21.81M | 146.83M | -173.34M | -18.15M |