|
Net Income
|
-193.40M | -275.80M | -351.33M |
|
Gains from Sales and Divestitures
|
| | 0.01M |
|
Change in Working Capital
|
0.02M | 0.01M | -6.68M |
|
Cash from Operations
|
-99.85M | -67.20M | -82.86M |
|
Depreciation & Amortization (CF)
|
0.01M | 0.01M | -10.71M |
|
Capital Expenditures
|
12.04M | 5.19M | 11.69M |
|
Sales of Property, Plant and Equipment
|
0.32M | 0.27M | 0.15M |
|
Change in Intangibles
|
-0.28M | -0.04M | -0.21M |
|
Cash from Investing Activities
|
-328.02M | -77.39M | 45.44M |
|
Shares Issued
|
2.00M | 6.02M | 139.17 |
|
Cash from Financing Activities
|
325.37M | 63.25M | 394.20M |
|
Exchange Rate Effect
|
29.24M | 0.33M | 7.17M |
|
Change in Cash
|
-102.50M | -81.35M | 356.77M |
|
Beginning Cash Balance
|
435.18M | 316.40M | 239.06M |
|
Free Cash Flow
|
-111.88M | -72.38M | -94.55M |
|
Net Cash Flow
|
-102.50M | -81.35M | 356.77M |