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Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|
Operating Cash Flow | -67.33 Million | -37.18 Million | -71.96 Million | -49.23 Million | -80.92 Million | -62.63 Million |
Net Income | -14.42 Million | -93.41 Million | - | -14.07 Million | -76.53 Million | -86.51 Million |
Depreciation & Amortization | 722 Thousand | 1.98 Million | 2.18 Million | 2.21 Million | 2.11 Million | 1.59 Million |
Deferred income taxes | 4.41 Million | 45.06 Million | - | -11.52 Million | -11.46 Million | 2.84 Million |
Stock-based compensation | 4.44 Million | 11.21 Million | 10.02 Million | 11.52 Million | 11.17 Million | - |
Change in working capital | -20.16 Million | -2.85 Million | -22.87 Million | -49.54 Million | -17.67 Million | 8.65 Million |
Other non-cash items | -37.91 Million | 45.88 Million | -61.3 Million | 652 Thousand | -6000.00 | 10.78 Million |
Investing Cash Flow | 14.4 Million | 27.99 Million | 8 Million | -11.47 Million | 49.19 Million | -22.63 Million |
Investments in PPE | - | -4.06 Million | -1.26 Million | -730 Thousand | -716 Thousand | -3.77 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -13.23 Million | -35.79 Million | -128.65 Million | -29.34 Million | -143.15 Million |
Sales/Maturities of investments | 13.17 Million | 45.26 Million | 45.02 Million | 117.89 Million | 79.23 Million | 124.28 Million |
Other Investing Activities | 1.22 Million | -2.47 Million | 41 Thousand | 2000.00 | 18 Thousand | 22 Thousand |
Financing Cash Flow | -9.72 Million | 23.11 Million | 54.8 Million | -1.08 Million | 132.98 Million | 1.09 Million |
Debt repayment | -10 Million | - | - | -9.19 Million | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | -1000.00 | -1000.00 |
Common Stock Issuance | - | 13.11 Million | 54.8 Million | 8.1 Million | 123.79 Million | 1.22 Million |
Other Financing Activities | 271 Thousand | 10 Million | - | - | 9.19 Million | -132 Thousand |
Accounts receivables | 18.36 Thousand | -15.52 Million | - | - | - | - |
Accounts payables | -6.49 Million | 5.65 Million | 620 Thousand | -143 Thousand | -150 Thousand | - |
Inventory | - | -4.51 Million | - | - | - | - |
Other working capital | -13.67 Million | -3.99 Million | -23.49 Million | -49.4 Million | -17.52 Million | 8.65 Million |
Cash at beginning of period | 68.26 Million | 54.33 Million | 63.49 Million | 125.29 Million | 24.04 Million | 108.21 Million |
Cash at end of period | 5.59 Million | 68.26 Million | 54.33 Million | 63.49 Million | 125.29 Million | 24.04 Million |
Capital Expenditure | - | -4.06 Million | -1.26 Million | -730 Thousand | -716 Thousand | -3.77 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -62.66 Million | 13.92 Million | -9.16 Million | -61.79 Million | 101.25 Million | -84.16 Million |
Free Cash Flow | -67.33 Million | -41.24 Million | -73.23 Million | -49.96 Million | -81.64 Million | -66.4 Million |
Breakdown | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q4 | 2013 Q3 | 2013 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 7.2 Million | -1.39 Million | -14.42 Million | -1.43 Million | -1.69 Million | 15.37 Million |
Depreciation & Amortization | - | - | 722 Thousand | 148 Thousand | - | 188 Thousand |
Deferred income taxes | - | - | 4.41 Million | 703 Thousand | - | -1.13 Million |
Stock-based compensation | 297 Thousand | 484 Thousand | 4.44 Million | 870 Thousand | 499 Thousand | -273 Thousand |
Change in working capital | -8.96 Million | 167 Thousand | -20.16 Million | 152 Thousand | -3.56 Million | -29.14 Million |
Other non-cash items | 297 Thousand | 484 Thousand | -37.91 Million | -996 Thousand | -153 Thousand | -22.69 Million |
Investing Cash Flow | - | - | 14.4 Million | 2000.00 | 1.26 Million | 9.53 Million |
Investments in PPE | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | 13.17 Million | 2000.00 | 1.13 Million | 8.43 Million |
Other Investing Activities | - | - | 1.22 Million | 2.00 | 125 Thousand | 1.1 Million |
Financing Cash Flow | - | - | -9.72 Million | - | -271 Thousand | -9.09 Million |
Debt repayment | - | - | -10 Million | - | - | -9.09 Million |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | -271 Thousand | - |
Other Financing Activities | - | - | 271 Thousand | - | 271 Thousand | - |
Accounts receivables | - | - | 18.36 Thousand | - | - | 880.00 |
Accounts payables | -156 Thousand | 135 Thousand | -6.49 Million | -55 Thousand | -1.31 Million | -7.83 Million |
Inventory | - | - | - | - | - | - |
Other working capital | -8.8 Million | 32 Thousand | -13.67 Million | 207 Thousand | -2.25 Million | -21.31 Million |
Cash at beginning of period | 4.85 Million | 5.59 Million | 68.26 Million | 6.85 Million | 10.5 Million | 46.61 Million |
Cash at end of period | 3.39 Million | 4.85 Million | 5.59 Million | 5.59 Million | 6.85 Million | 10.5 Million |
Capital Expenditure | - | - | - | - | - | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -1.45 Million | -741 Thousand | -62.66 Million | -1.25 Million | -3.65 Million | -36.11 Million |
Free Cash Flow | -1.45 Million | -741 Thousand | -67.33 Million | -1.25 Million | -4.91 Million | -36.55 Million |
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