|
Net Income
|
-32.06M | -40.42M | -51.69M | -49.74M | -31.03M | -28.35M |
|
Depreciation and Depletion
|
| | | 13.00M | 12.00M | 11.50M |
|
Share-based Compensation
|
1.40M | 11.61M | 14.09M | 18.75M | 22.82M | 32.22M |
|
Gains from Investment Securities
|
| 8.73M | 8.46M | 8.71M | 10.40M | 18.90M |
|
Asset Writedowns and Impairment
|
0.10M | 0.30M | 0.40M | 0.73M | 1.16M | 1.87M |
|
Cash from Operations
|
-22.07M | -15.52M | -20.37M | -12.77M | 10.22M | 14.15M |
|
Amortizatization of Intangibles
|
| | | 3.68M | 3.83M | 3.95M |
|
Amortization of Deferred Charges
|
4.14M | 6.86M | 9.41M | 11.12M | 12.17M | 13.42M |
|
Depreciation & Amortization (CF)
|
5.73M | 9.43M | 12.14M | 12.96M | 12.00M | 11.52M |
|
Change in Receivables
|
1.75M | 0.57M | 0.87M | 0.97M | 1.38M | 2.10M |
|
Change in Account Payables
|
1.86M | 0.30M | 0.58M | -0.33M | 1.32M | 3.12M |
|
Change in Accured Expenses
|
1.06M | 0.79M | 1.56M | 1.79M | 4.86M | -0.94M |
|
Other Working Capital Changes
|
7.91M | 6.74M | 6.63M | 4.62M | 4.82M | -3.97M |
|
Capital Expenditures
|
2.47M | 2.76M | 7.38M | 1.90M | 2.00M | 2.19M |
|
Sales of Property, Plant and Equipment
|
| | | 0.02M | | |
|
Change in Acquisitions & Divestments
|
| | | | 62.15M | 66.44M |
|
Cash from Investing Activities
|
-2.47M | -3.86M | -9.81M | -54.03M | -7.74M | 8.88M |
|
Other financing activities
|
| | 3.43M | 0.67M | | |
|
Cash from Financing Activities
|
65.00M | -5.15M | 110.48M | -7.21M | -13.72M | -22.19M |
|
Change in Cash
|
40.46M | -24.53M | 80.30M | -74.00M | -11.24M | 0.84M |
|
Beginning Cash Balance
|
-40.46M | 80.22M | 55.70M | 136.00M | 62.00M | 50.76M |
|
Free Cash Flow
|
-24.54M | -18.28M | -27.75M | -14.66M | 8.22M | 11.96M |
|
Net Cash Flow
|
40.46M | -24.53M | 80.30M | -74.00M | -11.24M | 0.84M |