|
Net Income
|
-37.12M | -161.35M |
|
Depreciation and Depletion
|
0.11M | 0.14M |
|
Share-based Compensation
|
3.50M | 10.82M |
|
Gains from Sales and Divestitures
|
| 0.01M |
|
Gains from Investment Securities
|
0.10M | 1.10M |
|
Non-cash Items
|
8.08M | 1.29M |
|
Cash from Operations
|
-30.53M | -119.67M |
|
Amortizatization of Intangibles
|
| -0.60M |
|
Depreciation & Amortization (CF)
|
0.11M | 0.14M |
|
Change in Account Payables
|
-0.42M | 11.74M |
|
Change in Accured Expenses
|
-3.56M | 22.07M |
|
Other Working Capital Changes
|
3.35M | 7.70M |
|
Capital Expenditures
|
0.02M | 0.13M |
|
Change in Acquisitions & Divestments
|
| 6.00M |
|
Cash from Investing Activities
|
-0.02M | -30.55M |
|
Other financing activities
|
| 6.33M |
|
Cash from Financing Activities
|
20.12M | 412.96M |
|
Exchange Rate Effect
|
0.08M | 0.16M |
|
Change in Cash
|
-10.35M | 262.89M |
|
Free Cash Flow
|
-30.55M | -119.81M |
|
Net Cash Flow
|
-10.43M | 262.73M |