|
Net Income
|
| | -94.62M | -6.64M | 65.60M |
|
Depreciation and Depletion
|
0.33M | 1.12M | 1.90M | 2.84M | 3.80M |
|
Share-based Compensation
|
0.33M | 2.53M | 9.89M | 13.11M | 17.91M |
|
Gains from Investment Securities
|
0.54M | 0.33M | 4.34M | 77.58M | 4.62M |
|
Cash from Operations
|
-25.57M | -50.86M | -93.79M | 139.80M | -41.56M |
|
Amortizatization of Intangibles
|
| | -0.15M | 5.78M | 10.02M |
|
Depreciation & Amortization (CF)
|
0.33M | 1.12M | 1.90M | 2.84M | 3.80M |
|
Change in Account Payables
|
0.63M | -0.71M | 5.29M | -2.81M | 0.99M |
|
Change in Accured Expenses
|
0.58M | 3.96M | 1.76M | 3.81M | 1.71M |
|
Change in Taxes
|
| | | 4.02M | -3.36M |
|
Other Working Capital Changes
|
0.31M | 6.73M | 14.02M | 139.98M | -119.81M |
|
Capital Expenditures
|
2.32M | 4.58M | 2.89M | 5.61M | 3.16M |
|
Change in Acquisitions & Divestments
|
| | 76.21M | 274.43M | 413.08M |
|
Cash from Investing Activities
|
-2.32M | -4.58M | -148.65M | -138.40M | -27.80M |
|
Cash from Financing Activities
|
50.09M | 307.46M | 0.48M | 21.04M | 102.96M |
|
Change in Cash
|
22.20M | 252.02M | -241.96M | 22.45M | 33.61M |
|
Free Cash Flow
|
-27.89M | -55.44M | -96.67M | 134.19M | -44.72M |
|
Net Cash Flow
|
22.20M | 252.02M | -241.96M | 22.45M | 33.61M |