|
Net Income
|
| -39.67M | -54.53M | -56.04M | -35.65M | -46.46M | -100.94M | -46.36M | -32.23M | -39.53M |
|
Depreciation and Depletion
|
| 5.10M | 5.70M | 5.20M | 4.60M | 4.40M | 3.90M | 3.60M | 3.70M | 3.70M |
|
Share-based Compensation
|
| | 30.42M | 19.94M | 23.68M | 25.43M | 94.68M | 43.75M | 49.31M | 49.66M |
|
Deferred Taxes
|
| | 0.18M | 0.74M | 0.38M | 0.13M | -0.04M | 0.65M | 0.68M | -0.40M |
|
Gains from Sales and Divestitures
|
| | | | | 0.79M | 0.79M | | | |
|
Gains from Investment Securities
|
| | 4.51M | 5.31M | 8.26M | 5.40M | | 18.67M | 16.80M | |
|
Asset Writedowns and Impairment
|
| | 4.82M | 20.13M | 10.14M | 8.31M | 0.77M | 8.06M | 0.20M | 0.02M |
|
Non-cash Items
|
| | 313.10M | | | 5.74M | 5.58M | 5.53M | 4.31M | 4.09M |
|
Cash from Operations
|
| | 5.86M | -19.22M | 25.32M | 15.53M | 15.43M | -14.57M | 40.34M | 43.78M |
|
Amortization of Deferred Charges
|
| | 2.54M | 2.59M | 2.81M | 2.97M | 3.11M | 3.34M | 3.60M | 3.86M |
|
Depreciation & Amortization (CF)
|
| 5.10M | 22.99M | 19.73M | 19.88M | 20.23M | 20.39M | 19.95M | 20.04M | 20.49M |
|
Change in Receivables
|
| | 1.44M | 4.56M | 6.52M | 2.48M | 4.12M | 5.27M | 7.42M | 2.69M |
|
Change in Accured Expenses
|
| | 0.71M | 4.34M | -4.05M | -4.72M | -4.55M | 4.00M | -1.07M | 3.95M |
|
Other Working Capital Changes
|
| | -3.19M | -1.92M | -1.95M | -3.95M | -1.59M | -3.15M | 11.70M | -14.95M |
|
Capital Expenditures
|
| | 4.95M | 4.79M | 5.42M | 3.96M | 3.64M | 6.47M | 4.93M | 4.11M |
|
Acquisitions
|
| | | 1.18M | | | | | | |
|
Cash from Investing Activities
|
| | -5.30M | -6.60M | -6.59M | -4.96M | -4.63M | -7.76M | -6.04M | -25.86M |
|
Other financing activities
|
| 20.07M | 103.59M | 20.90M | 24.66M | 5.40M | 148.30M | 44.65M | 50.45M | -94.30M |
|
Cash from Financing Activities
|
| | -3.86M | -5.11M | -7.29M | -4.86M | 296.97M | 0.38M | 16.92M | 3.83M |
|
Change in Cash
|
| | -3.30M | -30.93M | 11.44M | 5.71M | 307.76M | -21.95M | 51.22M | 21.75M |
|
Beginning Cash Balance
|
202.49M | 150.01M | 150.01M | 147.09M | 116.66M | 128.10M | 134.04M | 442.22M | 420.26M | 471.49M |
|
Free Cash Flow
|
| | 0.91M | -24.01M | 19.90M | 11.57M | 11.79M | -21.04M | 35.41M | 39.67M |
|
Net Cash Flow
|
| | -3.30M | -30.93M | 11.44M | 5.71M | 307.76M | -21.95M | 51.22M | 21.75M |