|
Net Income
|
| -26.81M | -13.83M | -62.09M | -135.89M | -115.55M |
|
Depreciation and Depletion
|
0.04M | 0.10M | 0.30M | 0.33M | 0.74M | 0.70M |
|
Share-based Compensation
|
0.02M | 3.12M | 8.46M | 13.46M | 19.83M | 27.82M |
|
Gains from Investment Securities
|
0.16M | 0.73M | 2.27M | 0.21M | 1.85M | -0.57M |
|
Asset Writedowns and Impairment
|
| 0.01M | 0.00M | | | |
|
Cash from Operations
|
-3.67M | -21.14M | 3.75M | -49.03M | -117.49M | -83.03M |
|
Amortizatization of Intangibles
|
0.04M | 0.15M | 0.29M | 1.32M | 3.16M | 4.21M |
|
Amortization of Deferred Charges
|
| | | 0.31M | 0.39M | 0.48M |
|
Depreciation & Amortization (CF)
|
0.04M | 0.10M | 0.31M | 0.33M | 0.74M | 0.70M |
|
Change in Receivables
|
0.03M | -0.02M | 0.07M | 3.49M | 16.62M | 30.14M |
|
Change in Inventory
|
| | | | 3.11M | 2.05M |
|
Change in Accured Expenses
|
0.30M | 3.24M | 3.88M | 2.72M | 13.24M | 40.34M |
|
Other Working Capital Changes
|
0.02M | 2.46M | 2.04M | 0.72M | 2.89M | 7.02M |
|
Capital Expenditures
|
0.17M | 0.46M | 0.59M | 0.51M | 1.50M | 1.57M |
|
Change in Intangibles
|
| | | | 4.00M | 5.00M |
|
Change in Acquisitions & Divestments
|
| | | 5.32M | 174.77M | 73.00M |
|
Cash from Investing Activities
|
-0.17M | -0.46M | -0.59M | -144.63M | 140.60M | -199.19M |
|
Other financing activities
|
0.17M | 2.44M | | 0.88M | | 3.52M |
|
Cash from Financing Activities
|
59.45M | 131.77M | 0.02M | 93.99M | 130.18M | 154.66M |
|
Change in Cash
|
55.60M | 110.18M | 3.18M | -99.67M | 153.29M | -127.57M |
|
Free Cash Flow
|
-3.85M | -21.59M | 3.16M | -49.54M | -119.00M | -84.59M |
|
Net Cash Flow
|
55.60M | 110.18M | 3.18M | -99.67M | 153.29M | -127.57M |