|
Depreciation and Depletion
|
| 0.23M | 0.21M |
|
Share-based Compensation
|
| 0.48M | 6.70M |
|
Gains from Sales and Divestitures
|
| | 0.41M |
|
Gains from Investment Securities
|
-9.18M | 1.20M | -0.20M |
|
Asset Writedowns and Impairment
|
| 0.32M | 0.55M |
|
Non-cash Items
|
| | 4.15M |
|
Cash from Operations
|
-2.14M | -12.65M | -25.60M |
|
Amortizatization of Intangibles
|
| 0.79M | 0.43M |
|
Amortization of Deferred Charges
|
| 2.01M | 0.29M |
|
Depreciation & Amortization (CF)
|
| 0.82M | 0.27M |
|
Change in Receivables
|
| 0.03M | 0.03M |
|
Change in Inventory
|
| 0.15M | 0.64M |
|
Change in Account Payables
|
0.12M | -1.59M | 0.34M |
|
Change in Accured Expenses
|
1.06M | 1.39M | 1.18M |
|
Other Working Capital Changes
|
0.39M | -0.84M | 5.06M |
|
Capital Expenditures
|
| 0.03M | 0.05M |
|
Change in Intangibles
|
| 0.12M | 0.22M |
|
Cash from Investing Activities
|
-319.22M | -0.16M | -0.27M |
|
Other financing activities
|
0.78M | 0.01M | 1.25M |
|
Cash from Financing Activities
|
321.46M | 18.57M | 21.57M |
|
Exchange Rate Effect
|
| 0.06M | -0.04M |
|
Change in Cash
|
0.11M | 5.82M | -4.32M |
|
Beginning Cash Balance
|
-0.11M | 0.19M | 6.01M |
|
Free Cash Flow
|
-2.14M | -12.69M | -25.64M |
|
Net Cash Flow
|
0.11M | 5.77M | -4.29M |