|
Net Income
|
-0.02M | -0.03M | -0.03M | -0.03M | -0.03M | -0.04M | | -10.40M | -23.41M | -3.48M | -110.09M | -60.51M | -65.77M | -63.69M |
|
Depreciation and Depletion
|
| | | | | 0.07M | 0.05M | 0.05M | 0.08M | 0.06M | | 0.10M | 0.20M | 0.20M |
|
Share-based Compensation
|
| | | | | 0.49M | 0.65M | 3.43M | 1.09M | 0.14M | 2.11M | 9.64M | 11.95M | 10.84M |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.15M | | | | | | |
|
Gains from Investment Securities
|
| | | | | 0.02M | 0.09M | 3.35M | 5.34M | 0.39M | 1.75M | 1.24M | -0.52M | -0.52M |
|
Non-cash Items
|
| | | | | | | 1.15M | 0.00M | 0.51M | 10.01M | | | |
|
Cash from Operations
|
-0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -15.72M | -18.88M | -5.81M | -23.85M | -12.70M | -22.42M | -49.64M | -59.66M | -59.55M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | 3.14M | 1.30M |
|
Amortization of Deferred Charges
|
| | | | | 0.19M | 0.20M | | | | | -1.22M | -3.14M | |
|
Depreciation & Amortization (CF)
|
| | | | | 0.07M | 0.05M | 0.05M | 0.08M | 0.01M | 0.10M | 0.16M | 0.17M | 0.19M |
|
Change in Receivables
|
| | | | | -0.11M | -0.00M | | | 13.86M | -14.15M | 1.86M | 3.63M | 0.41M |
|
Change in Inventory
|
| | | | | | | | | | | 1.86M | 3.27M | -1.12M |
|
Change in Account Payables
|
0.00M | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | | | | 2.46M | -8.38M | | | |
|
Change in Accured Expenses
|
0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.31M | 1.60M | 1.86M | -2.22M | 1.08M | -8.38M | 3.22M | -0.13M | -9.77M |
|
Other Working Capital Changes
|
0.00M | -0.00M | 0.00M | -0.00M | | -0.09M | 0.11M | 0.29M | 0.12M | -0.20M | 2.17M | 1.46M | -3.60M | -2.81M |
|
Capital Expenditures
|
| | | | | 0.11M | 0.01M | 0.04M | 0.24M | 0.02M | 0.05M | 0.44M | 3.97M | 1.65M |
|
Change in Acquisitions & Divestments
|
| | | | | | 0.05M | | | | | 12.75M | 151.62M | 63.34M |
|
Cash from Investing Activities
|
| | | | | -0.11M | 0.04M | -0.04M | -0.24M | -0.02M | 25.15M | -132.89M | 83.21M | 25.20M |
|
Other financing activities
|
| | | | | 0.26M | 3.08M | 3.50M | | 0.40M | 9.62M | 0.34M | 0.16M | 0.02M |
|
Cash from Financing Activities
|
0.04M | 0.03M | 0.03M | 0.01M | 0.04M | 12.30M | 37.50M | 48.20M | | 1.19M | 141.80M | 72.62M | 0.33M | 0.13M |
|
Dividends Paid - Common
|
| | | | | | | | | | 4.41M | | | |
|
Change in Cash
|
0.02M | 0.00M | 0.00M | -0.00M | 0.01M | -3.53M | 18.65M | 42.35M | -24.09M | -11.51M | 144.53M | -109.91M | 23.87M | -34.22M |
|
Free Cash Flow
|
-0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -15.83M | -18.89M | -5.85M | -24.09M | -12.72M | -22.47M | -50.08M | -63.63M | -61.20M |
|
Net Cash Flow
|
0.02M | 0.00M | 0.00M | -0.00M | 0.01M | -3.53M | 18.65M | 42.35M | -24.09M | -11.53M | 144.53M | -109.91M | 23.87M | -34.22M |