|
Net Income
|
-12.69M | -1.94M | -20.00M | -75.66M | -105.15M | -128.48M | -110.82M | -109.78M | -102.24M | -126.87M |
|
Depreciation and Depletion
|
0.11M | 0.21M | 0.21M | | | | | | | |
|
Share-based Compensation
|
0.45M | 1.97M | 6.30M | 30.64M | 29.97M | 28.02M | 23.11M | 10.58M | 9.34M | 13.11M |
|
Gains from Sales and Divestitures
|
| | 0.12M | 0.12M | 0.18M | 0.09M | 0.28M | 0.37M | 0.29M | 0.39M |
|
Gains from Investment Securities
|
0.24M | 2.74M | 0.59M | 1.20M | 0.96M | 0.40M | 0.59M | 0.41M | 1.01M | 0.20M |
|
Asset Writedowns and Impairment
|
| | | | | | | 0.87M | | |
|
Non-cash Items
|
| | 14.13M | 26.50M | 30.80M | 13.50M | 2.15M | 1.91M | 5.13M | 1.09M |
|
Cash from Operations
|
-7.17M | 4.19M | -9.57M | -37.33M | -71.02M | -105.89M | -84.89M | -87.56M | -76.38M | -96.77M |
|
Amortizatization of Intangibles
|
| | | | 1.03M | 1.63M | 0.94M | 1.75M | 1.03M | 2.89M |
|
Amortization of Deferred Charges
|
| | | | 1.03M | 1.63M | | | | |
|
Depreciation & Amortization (CF)
|
0.11M | 0.21M | 0.21M | 0.42M | 0.30M | 0.42M | 0.83M | 0.92M | 0.80M | 0.33M |
|
Change in Receivables
|
| 0.08M | -0.08M | | | 7.05M | 4.67M | 0.99M | 2.74M | 4.86M |
|
Change in Inventory
|
| 0.10M | 0.21M | -0.32M | | 1.96M | 2.87M | 0.36M | 1.35M | 3.55M |
|
Change in Accured Expenses
|
1.16M | 0.48M | 2.53M | 4.21M | 2.93M | 2.84M | -2.61M | 1.31M | 4.16M | 10.89M |
|
Change in Taxes
|
| | | | | 0.66M | | | | |
|
Other Working Capital Changes
|
0.74M | -0.74M | 0.65M | -0.65M | 0.39M | 2.33M | 4.11M | 3.63M | -0.82M | -1.44M |
|
Capital Expenditures
|
0.30M | 0.69M | 0.27M | 0.56M | 0.33M | 1.22M | 0.75M | 0.25M | 0.19M | 0.29M |
|
Change in Acquisitions & Divestments
|
| | 36.00M | -35.90M | 52.59M | 124.14M | 54.26M | 64.32M | 49.07M | 107.70M |
|
Cash from Investing Activities
|
-0.30M | -0.72M | -36.28M | 35.29M | -145.59M | 93.24M | 4.07M | 1.06M | -0.95M | -20.61M |
|
Other financing activities
|
| 0.58M | 0.04M | 0.21M | 0.08M | 0.07M | 0.14M | 0.16M | | |
|
Cash from Financing Activities
|
21.58M | -0.01M | 61.59M | 66.42M | 165.25M | 16.53M | 72.32M | 97.13M | 116.93M | 194.62M |
|
Change in Cash
|
14.11M | 3.46M | 15.74M | 64.37M | -51.36M | 3.88M | -8.50M | 10.63M | 39.60M | 77.24M |
|
Free Cash Flow
|
-7.48M | 3.49M | -9.84M | -37.89M | -71.34M | -107.10M | -85.64M | -87.81M | -76.57M | -97.06M |
|
Net Cash Flow
|
14.11M | 3.46M | 15.74M | 64.37M | -51.36M | 3.88M | -8.50M | 10.63M | 39.60M | 77.24M |