|
Net Income
|
-21.67M | -23.18M | -25.14M | -24.63M | -6.72M | -25.93M | 35.46M | -9.50M | 23.50M | 54.99M | -13.99M | 1.10M | -17.35M | -43.12M | -44.18M |
|
Depreciation and Depletion
|
0.40M | 0.50M | 0.50M | 0.50M | 0.54M | 0.70M | 0.80M | 0.74M | 0.93M | 0.90M | 0.90M | 1.00M | 0.95M | 1.10M | 1.20M |
|
Share-based Compensation
|
1.79M | 2.51M | 2.71M | 2.88M | 2.75M | 3.12M | 3.40M | 3.84M | 3.73M | 4.62M | 4.86M | 4.70M | 5.09M | 5.05M | 5.12M |
|
Gains from Investment Securities
|
32.99M | -32.99M | 0.08M | 4.26M | 8.63M | 68.95M | | | -0.03M | -2.02M | -0.00M | 6.67M | -0.04M | -0.04M | -0.04M |
|
Cash from Operations
|
-20.99M | -18.01M | -27.48M | -27.30M | 203.40M | -35.09M | -24.49M | -4.01M | -25.52M | 39.83M | -24.27M | -31.61M | -38.51M | -29.49M | -28.31M |
|
Amortizatization of Intangibles
|
-0.14M | -0.14M | 0.03M | 0.10M | 0.24M | 1.69M | 1.85M | 2.00M | 2.04M | 2.26M | 3.21M | 2.51M | 1.34M | 0.96M | 0.74M |
|
Depreciation & Amortization (CF)
|
0.40M | 0.50M | 0.50M | 0.50M | 0.54M | 0.70M | 0.80M | 0.74M | 0.93M | 0.90M | 0.90M | 1.00M | 0.95M | 1.10M | 1.20M |
|
Change in Account Payables
|
2.06M | 1.54M | -2.91M | 4.59M | 0.53M | -4.38M | -1.36M | 2.41M | -0.66M | -0.89M | -0.31M | 2.85M | -1.91M | -0.32M | 1.31M |
|
Change in Accured Expenses
|
-1.53M | 0.73M | 6.90M | -4.34M | 4.11M | -5.05M | 2.80M | 1.96M | -2.52M | 1.62M | 3.04M | -0.42M | -5.46M | 4.31M | 3.74M |
|
Change in Taxes
|
| | | | | 7.36M | -7.36M | 4.02M | 1.83M | -1.74M | -1.86M | -1.58M | 0.14M | -0.80M | 0.62M |
|
Other Working Capital Changes
|
1.67M | -5.14M | 15.49M | 2.00M | 211.58M | -14.43M | -38.21M | -18.97M | 17.89M | -87.02M | -16.97M | -33.72M | -18.51M | -0.77M | -0.42M |
|
Capital Expenditures
|
0.59M | 0.78M | 0.81M | 0.71M | 1.67M | 1.52M | 1.45M | 0.98M | 0.84M | 1.05M | 0.64M | 0.64M | 1.14M | 0.28M | -0.17M |
|
Change in Acquisitions & Divestments
|
1.71M | 25.00M | 30.00M | 19.50M | 63.00M | 28.39M | 74.50M | 108.54M | 123.92M | 87.36M | 83.31M | 118.50M | 85.95M | 50.63M | 75.50M |
|
Cash from Investing Activities
|
-181.53M | 24.23M | -10.13M | 18.79M | -40.44M | -113.26M | -3.74M | 19.04M | 26.15M | -24.38M | -82.93M | 53.37M | 4.78M | 33.80M | 49.11M |
|
Cash from Financing Activities
|
0.05M | 0.01M | 0.06M | 0.36M | 19.54M | 0.44M | 0.37M | 0.69M | 0.21M | 101.37M | -0.01M | 1.40M | 0.35M | 0.34M | 0.01M |
|
Change in Cash
|
-202.47M | 6.23M | -37.56M | -8.15M | 182.49M | -147.91M | -27.86M | 15.72M | 0.83M | 116.82M | -107.20M | 23.16M | -33.37M | 4.64M | 20.80M |
|
Beginning Cash Balance
|
287.11M | 84.64M | 90.87M | 53.31M | 45.16M | 227.65M | 79.74M | 51.88M | 67.60M | 68.44M | 185.25M | 78.05M | 101.21M | 67.84M | 72.48M |
|
Free Cash Flow
|
-21.59M | -18.78M | -28.29M | -28.01M | 201.73M | -36.61M | -25.94M | -4.99M | -26.36M | 38.79M | -24.91M | -32.24M | -39.65M | -29.76M | -28.14M |
|
Net Cash Flow
|
-202.47M | 6.23M | -37.56M | -8.15M | 182.49M | -147.91M | -27.86M | 15.72M | 0.83M | 116.82M | -107.20M | 23.16M | -33.37M | 4.64M | 20.80M |