|
Net Income
|
-4.85M | -7.47M | -19.40M | -21.28M | -14.19M | -13.84M | -28.58M | -78.76M | -94.01M | -116.86M | -124.52M | -100.92M | -95.77M |
|
Depreciation and Depletion
|
0.47M | 0.80M | 1.28M | 1.61M | 2.18M | 3.33M | 4.16M | 6.32M | 9.90M | 9.36M | 10.65M | 10.18M | 9.86M |
|
Share-based Compensation
|
0.85M | 1.79M | 4.66M | 7.79M | 12.94M | 19.84M | 34.96M | 46.14M | 68.58M | 109.78M | 142.86M | 139.82M | 126.68M |
|
Gains from Sales and Divestitures
|
| | 0.00M | 0.04M | 0.20M | 0.41M | | | | | | | |
|
Gains from Investment Securities
|
2.81M | 3.23M | 4.08M | 2.78M | 2.39M | 1.46M | 0.27M | 67.12M | 44.12M | 22.16M | 31.08M | 21.41M | 38.30M |
|
Non-cash Items
|
2.49M | 0.07M | 95.86M | 1.79M | 30.02M | 47.15M | | | | | | | |
|
Cash from Operations
|
1.73M | 0.05M | -7.11M | -2.73M | 7.35M | 16.35M | 23.55M | -10.68M | -5.84M | 7.18M | 11.87M | 59.42M | 115.20M |
|
Amortizatization of Intangibles
|
| | | | | | | 9.02M | 8.74M | 8.23M | 9.30M | 9.47M | 12.69M |
|
Amortization of Deferred Charges
|
0.14M | 0.20M | 0.19M | | 9.53M | 12.59M | 13.19M | 13.63M | 13.11M | 14.15M | 49.37M | 53.07M | 54.39M |
|
Depreciation & Amortization (CF)
|
0.47M | 0.80M | 1.28M | 1.61M | 2.18M | 3.33M | 4.16M | 6.32M | 10.17M | 10.89M | 12.18M | 11.70M | 11.13M |
|
Change in Receivables
|
4.37M | 8.23M | 9.60M | 9.57M | 6.42M | 21.73M | 7.63M | -8.17M | 19.07M | 22.95M | 18.80M | 33.14M | 23.72M |
|
Change in Account Payables
|
1.12M | 0.27M | 0.54M | -0.09M | -1.32M | -0.65M | 1.99M | -1.62M | -0.33M | 4.47M | -2.36M | -2.29M | 3.64M |
|
Change in Accured Expenses
|
1.73M | 3.46M | 5.54M | 6.27M | 5.30M | 14.45M | 9.91M | -0.89M | 16.06M | 5.85M | -9.12M | -5.28M | 17.32M |
|
Other Working Capital Changes
|
4.06M | 7.43M | 8.52M | 11.55M | 11.86M | 20.86M | 14.12M | 7.22M | 5.49M | 5.42M | 6.16M | 69.88M | 110.39M |
|
Capital Expenditures
|
0.92M | 1.35M | 2.33M | 4.54M | 3.83M | 5.31M | 9.58M | 25.39M | 10.12M | 10.49M | 11.40M | 5.10M | 6.69M |
|
Sales of Property, Plant and Equipment
|
| | | 0.00M | 0.00M | 0.02M | 0.03M | 0.01M | | | 0.02M | | |
|
Acquisitions
|
| | | | | | | | 29.37M | | | | |
|
Change in Acquisitions & Divestments
|
| | | 22.00M | 8.39M | -25.33M | 30.28M | -65.36M | -51.54M | -34.12M | 41.60M | 301.35M | 308.84M |
|
Cash from Investing Activities
|
-0.64M | -5.72M | -32.82M | -26.52M | -12.32M | -20.00M | -40.19M | 33.30M | -54.75M | 54.38M | -374.25M | -143.08M | -532.25M |
|
Other financing activities
|
| 0.44M | 1.94M | | | | | | | | | | |
|
Cash from Financing Activities
|
0.40M | 0.82M | 106.89M | 2.06M | 4.07M | 12.08M | 8.11M | -2.40M | 225.75M | 510.11M | -75.58M | -53.40M | 371.90M |
|
Change in Cash
|
1.49M | -4.84M | 66.96M | -27.20M | -0.91M | 8.43M | -8.53M | 20.22M | 165.16M | 571.67M | -437.96M | -137.06M | -45.16M |
|
Beginning Cash Balance
|
12.98M | 14.47M | 9.63M | 76.44M | 49.22M | 48.26M | 57.24M | 48.71M | 68.93M | 234.09M | 805.76M | 367.80M | 230.74M |
|
Free Cash Flow
|
0.81M | -1.29M | -9.44M | -7.26M | 3.52M | 11.04M | 13.96M | -36.08M | -15.96M | -3.31M | 0.47M | 54.32M | 108.51M |
|
Net Cash Flow
|
1.49M | -4.84M | 66.96M | -27.20M | -0.91M | 8.43M | -8.53M | 20.22M | 165.16M | 571.67M | -437.96M | -137.06M | -45.16M |