|
Net Income
|
-2.16M | -7.89M | -11.33M | -17.31M | -26.91M | -33.96M | -42.81M | -110.89M | -79.41M | -129.87M | -237.73M | -269.95M |
|
Share-based Compensation
|
| 4.30M | 3.02M | 0.28M | 2.41M | 3.68M | 3.97M | 6.00M | 14.46M | 19.77M | 67.17M | 42.15M |
|
Cash from Discontinued Operations
|
-0.19M | | | | | | | | | | | |
|
Gains from Sales and Divestitures
|
| 0.28M | 0.46M | 0.05M | | | | | | | | |
|
Gains from Investment Securities
|
| 0.15M | 0.04M | 0.07M | | -0.00M | | -0.04M | -0.08M | | -0.03M | 0.50M |
|
Asset Writedowns and Impairment
|
| 0.18M | | 0.80M | | | | | | | | |
|
Non-cash Items
|
| 0.39M | 0.08M | 0.04M | | | | | | | | |
|
Cash from Operations
|
-1.17M | -2.21M | -6.90M | -14.76M | -28.17M | -26.84M | -36.06M | -29.78M | -54.58M | -93.84M | -184.17M | -232.32M |
|
Amortizatization of Intangibles
|
| | | 0.16M | 0.09M | 0.42M | 0.43M | 0.26M | -0.96M | 0.21M | 11.49M | 15.65M |
|
Amortization of Deferred Charges
|
1.94M | 1.01M | 0.13M | 0.09M | | | | 0.28M | 0.09M | 0.23M | 0.32M | 0.38M |
|
Depreciation & Amortization (CF)
|
0.15M | 0.14M | 0.18M | 0.34M | 0.31M | 0.30M | 0.30M | 0.24M | 0.12M | 0.30M | 0.52M | 0.54M |
|
Change in Receivables
|
-0.20M | 0.09M | -0.69M | 0.02M | 1.44M | -1.43M | 0.08M | -0.10M | | | | |
|
Change in Inventory
|
0.19M | -0.18M | 0.01M | -0.12M | | | | | | | | |
|
Change in Account Payables
|
| | | 0.29M | -0.10M | -0.34M | 0.53M | -0.43M | 1.66M | 11.52M | -12.04M | -0.07M |
|
Change in Accured Expenses
|
-0.28M | 0.38M | 0.63M | 2.21M | -2.21M | 0.79M | 1.08M | 5.01M | 1.38M | 7.72M | 5.01M | 21.62M |
|
Capital Expenditures
|
0.01M | 0.27M | 0.12M | 0.25M | 0.25M | 0.45M | 0.08M | 0.04M | 0.34M | 0.80M | 0.90M | 0.51M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.08M | | | |
|
Acquisitions
|
| | | | 1.28M | | | 29.37M | | | | |
|
Change in Acquisitions & Divestments
|
| | | 1.00M | | 33.00M | 61.00M | 2.00M | 114.40M | 108.94M | 314.53M | 466.93M |
|
Cash from Investing Activities
|
0.01M | -0.27M | -0.10M | -0.25M | 1.03M | -29.91M | 28.23M | -50.48M | -74.29M | -115.13M | -94.25M | -228.65M |
|
Other financing activities
|
0.01M | -0.01M | 0.05M | 0.09M | 1.22M | 3.04M | | 4.88M | | 0.45M | | |
|
Long-Term Debt Issuances
|
12.57M | 0.80M | | | 10.00M | | | 1.73M | | 5.00M | 15.00M | |
|
Long-Term Debt Repayments
|
0.06M | 0.04M | 0.08M | 0.33M | 4.67M | | 2.33M | 10.29M | | | | |
|
Shares Issued
|
-0.50M | 6.64M | 13.10M | 0.21M | 0.31M | 44.53M | 2.48M | | 114.24M | 291.87M | 125.07M | 453.66M |
|
Shares Repurchased
|
| 27.33M | | 0.00M | | | | | | | | |
|
Preferred Shares Issued
|
| | | 16.09M | | | | 91.00M | 16.96M | 44.00M | | 25.00M |
|
Dividends Paid - Common
|
0.28M | | | | | | | | | | | |
|
Cash from Financing Activities
|
1.26M | 7.40M | 12.71M | 15.87M | 52.47M | 41.92M | 0.07M | 101.31M | 125.28M | 322.24M | 225.67M | 457.74M |
|
Change in Cash
|
0.10M | 4.91M | 5.71M | 0.87M | 25.34M | -14.84M | -7.76M | 21.05M | -3.60M | 113.28M | -52.75M | -3.23M |
|
Beginning Cash Balance
|
10.46M | | | | | | | | | | | |
|
Free Cash Flow
|
-1.17M | -2.48M | -7.02M | -15.01M | -28.41M | -27.29M | -36.14M | -29.82M | -54.92M | -94.64M | -185.07M | -232.83M |
|
Net Cash Flow
|
0.10M | 4.91M | 5.71M | 0.87M | 25.34M | -14.84M | -7.76M | 21.05M | -3.60M | 113.28M | -52.75M | -3.23M |