|
Net Income
|
-8.90M | -11.29M | -21.66M | -27.19M | -44.29M | -78.25M | -80.89M | -65.80M | -83.81M | -338.79M | -208.02M |
|
Share-based Compensation
|
0.84M | 0.81M | 1.22M | 2.49M | 4.28M | 4.88M | 6.26M | 8.04M | 7.11M | 25.68M | 44.83M |
|
Gains from Sales and Divestitures
|
| 0.03M | | | 0.03M | | | | | | |
|
Gains from Investment Securities
|
| 0.63M | 1.15M | 2.36M | 3.14M | 3.89M | 5,357.84M | 6.61M | 10.13M | -0.92M | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | 2.58M | |
|
Non-cash Items
|
| 2.83M | 0.44M | 2.48M | 1.16M | 1.77M | 3.79M | 3,181.98M | 4.09M | | |
|
Cash from Operations
|
-7.33M | -10.98M | -18.84M | -24.61M | -32.19M | -65.69M | -75.78M | -53.72M | -80.14M | -99.91M | -157.41M |
|
Amortizatization of Intangibles
|
| 0.00M | -0.10M | -0.07M | 0.59M | 0.82M | -0.07M | -0.55M | 0.40M | 2.32M | 11.40M |
|
Depreciation & Amortization (CF)
|
0.02M | 0.09M | 0.13M | 0.25M | 0.30M | 0.42M | 1.00M | 1.58M | 1.57M | 0.74M | |
|
Change in Receivables
|
| 1.70M | -0.48M | 1.86M | -3.08M | | | 0.81M | -0.44M | -0.38M | |
|
Change in Account Payables
|
-0.17M | -0.17M | -0.01M | 0.16M | 0.24M | 2.58M | -0.54M | 1.06M | -2.64M | -2.40M | -15.98M |
|
Change in Accured Expenses
|
0.30M | 1.12M | 1.83M | 1.67M | 4.17M | 5.12M | -1.15M | -0.37M | -0.84M | -4.89M | 14.61M |
|
Capital Expenditures
|
0.18M | 0.21M | 0.21M | 0.62M | 0.42M | 1.49M | 4.28M | 0.57M | 0.04M | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | 0.47M | |
|
Change in Intangibles
|
| | | | | | | | | 15.00M | |
|
Acquisitions
|
| | | | | | | | | 3.04M | |
|
Change in Acquisitions & Divestments
|
| | 8.45M | 42.20M | 47.37M | 91.68M | 125.68M | 111.03M | 96.55M | 39.90M | 245.97M |
|
Cash from Investing Activities
|
-0.22M | -4.01M | -12.08M | -22.53M | -15.23M | -1.74M | -7.60M | -22.62M | 57.01M | -108.39M | -353.29M |
|
Other financing activities
|
0.15M | 0.02M | 1.22M | 2.49M | 4.28M | 4.88M | 6.26M | 8.04M | 7.11M | | |
|
Shares Issued
|
| 0.02M | 0.08M | 0.83M | 3.02M | 1.45M | 0.82M | 1.90M | 0.22M | 0.41M | 7.51M |
|
Preferred Shares Issued
|
5.58M | 43.68M | | | | | | | | 197.36M | |
|
Cash from Financing Activities
|
5.58M | 41.67M | 49.37M | 12.21M | 57.07M | 65.72M | 154.51M | 1.39M | 42.68M | 361.08M | 410.91M |
|
Exchange Rate Effect
|
| | | | | | 0.05M | -0.01M | -0.11M | 0.03M | -0.00M |
|
Change in Cash
|
-1.98M | 26.68M | 18.45M | -34.93M | 9.64M | -1.71M | 71.18M | -74.96M | 19.44M | 152.80M | -99.79M |
|
Beginning Cash Balance
|
4.60M | 2.62M | 29.29M | 47.75M | 12.82M | 20.96M | 18.91M | 90.10M | 15.43M | 36.09M | 189.22M |
|
Free Cash Flow
|
-7.52M | -11.19M | -19.05M | -25.23M | -32.62M | -67.18M | -80.06M | -54.29M | -80.18M | -99.91M | -157.41M |
|
Net Cash Flow
|
-1.98M | 26.68M | 18.45M | -34.93M | 9.64M | -1.71M | 71.13M | -74.94M | 19.54M | 152.77M | -99.79M |