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Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|
Operating Cash Flow | 10.43 Million | 2.03 Million | 51.07 Million | 9.61 Million | -9.98 Million | -23.35 Million |
Net Income | -109.18 Million | -111.32 Million | -13.18 Million | -5.09 Million | -22.23 Million | -29.47 Million |
Depreciation & Amortization | 8.12 Million | 8.52 Million | 7.05 Million | 4.71 Million | 11.21 Million | 7.3 Million |
Deferred income taxes | 92.69 Million | -5.45 Million | -4.27 Million | -5.72 Million | -7.95 Million | -478.23 Thousand |
Stock-based compensation | 585.06 Thousand | 2.02 Million | 5.82 Million | 7.52 Million | 6.03 Million | 4.34 Million |
Change in working capital | 19.78 Million | -3.54 Million | 8.98 Million | -10.07 Million | 2.57 Million | -5.43 Million |
Other non-cash items | 91.11 Million | 111.8 Million | 46.66 Million | 18.26 Million | 388.83 Thousand | -92.43 Thousand |
Investing Cash Flow | -35.53 Million | -58.7 Million | -69.95 Million | -37.78 Million | -101.61 Million | -26.32 Million |
Investments in PPE | -9.72 Million | -8.85 Million | -77.68 Million | -78.12 Million | -54.27 Million | -28.67 Million |
Acquisitions | -317.55 Thousand | - | -1 Million | - | - | - |
Investment purchases | -35.91 Million | -47.92 Million | -624 Thousand | - | -47.33 Million | -3.53 Million |
Sales/Maturities of investments | - | - | 9.35 Million | - | - | - |
Other Investing Activities | 10.41 Million | -1.92 Million | - | 40.34 Million | 6000.00 | 5.88 Million |
Financing Cash Flow | 27.43 Million | 53.14 Million | 19.89 Million | 32.62 Million | 108.22 Million | 38.87 Million |
Debt repayment | -2.14 Million | -2.05 Million | -1.61 Million | -2.39 Million | -1.41 Million | -862.78 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | -6.17 Million | -1.23 Million |
Common Stock Issuance | - | 2.77 Million | 22.81 Million | 35.49 Million | 114.6 Million | 39.78 Million |
Other Financing Activities | 29.57 Million | 52.42 Million | -1.29 Million | -477.52 Thousand | 1.2 Million | 1.19 Million |
Accounts receivables | 5.84 Million | 4.35 Million | 4.17 Million | -6.49 Million | - | - |
Accounts payables | 10.62 Million | -9.53 Million | 5.51 Million | 2.36 Million | - | - |
Inventory | 3.57 Million | 1.89 Million | -280.09 Thousand | -5.86 Million | - | - |
Other working capital | 10.36 Million | -9.79 Million | -428.28 Thousand | -80.62 Thousand | - | - |
Cash at beginning of period | -1.78 Million | 1.74 Million | 726.78 Thousand | -3.72 Million | -356.91 Thousand | 10.44 Million |
Cash at end of period | 275.34 Thousand | -1.78 Million | 1.74 Million | 726.78 Thousand | -3.72 Million | -356.91 Thousand |
Capital Expenditure | -9.72 Million | -8.85 Million | -77.68 Million | -78.12 Million | -54.27 Million | -28.67 Million |
Effect of forex changes on cash | -263.96 Thousand | - | - | - | - | - |
Net cash flow / Change in cash | 2.06 Million | -3.52 Million | 1.01 Million | 4.45 Million | -3.36 Million | -10.8 Million |
Free Cash Flow | 714.13 Thousand | -6.82 Million | -26.61 Million | -68.51 Million | -64.25 Million | -52.03 Million |
Breakdown | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 | 2014 Q2 | 2014 Q1 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | - | -16.4 Million | -109.18 Million | -76.57 Million | -8.49 Million | -7.69 Million |
Depreciation & Amortization | - | 2.05 Million | 8.12 Million | 2.03 Million | 2.01 Million | 2.01 Million |
Deferred income taxes | - | 12.21 Million | 92.69 Million | 73.06 Million | 3.96 Million | 3.46 Million |
Stock-based compensation | - | -163.58 Thousand | 585.06 Thousand | 142.73 Thousand | 152.47 Thousand | 453.44 Thousand |
Change in working capital | 208.66 Thousand | 9.28 Million | 19.78 Million | 5.51 Million | 4.88 Million | 432.29 Thousand |
Other non-cash items | -220.5 Thousand | 13.49 Million | 91.11 Million | 72.65 Million | 5.31 Million | -353.12 Thousand |
Investing Cash Flow | -4.29 Million | -10.22 Million | -35.53 Million | -6.02 Million | -2.72 Million | -16.56 Million |
Investments in PPE | -6.29 Million | -2.29 Million | -9.72 Million | -5 Million | -1.77 Million | -648.33 Thousand |
Acquisitions | - | - | -317.55 Thousand | - | -317.55 Thousand | - |
Investment purchases | - | -9.35 Million | -35.91 Million | - | -6.6 Million | -11.28 Million |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 2 Million | 1.43 Million | 10.41 Million | -1.02 Million | 5.97 Million | -4.62 Million |
Financing Cash Flow | 4.38 Million | 4.07 Million | 27.43 Million | -531.84 Thousand | -555.49 Thousand | 24.11 Million |
Debt repayment | -2.19 Million | -499.74 Thousand | -2.14 Million | -531.84 Thousand | -555.49 Thousand | -559.8 Thousand |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | 6.58 Million | 4.57 Million | 29.57 Million | - | - | 24.67 Million |
Accounts receivables | -779.19 Thousand | 56.16 Thousand | 5.84 Million | 2.82 Million | -1.52 Million | 4.49 Million |
Accounts payables | 19.61 Thousand | 8.96 Million | 10.62 Million | 2.17 Million | 568.17 Thousand | -746.16 Thousand |
Inventory | 1.01 Million | 336.36 Thousand | 3.57 Million | 581.85 Thousand | 5.9 Million | -3.24 Million |
Other working capital | -28.82 Thousand | 8.89 Million | 10.36 Million | 2.1 Million | 504.38 Thousand | -809.95 Thousand |
Cash at beginning of period | 275.34 Thousand | -1.54 Million | -1.78 Million | 1.12 Million | 610.79 Thousand | -1.78 Million |
Cash at end of period | 358.94 Thousand | 275.34 Thousand | 275.34 Thousand | -1.54 Million | 1.12 Million | 610.79 Thousand |
Capital Expenditure | -6.29 Million | -2.29 Million | -9.72 Million | -5 Million | -1.77 Million | -648.33 Thousand |
Effect of forex changes on cash | 743.00 | -293.3 Thousand | -263.96 Thousand | 112.01 Thousand | -79.51 Thousand | -3157.00 |
Net cash flow / Change in cash | 83.6 Thousand | 1.82 Million | 2.06 Million | -2.67 Million | 515.92 Thousand | 2.39 Million |
Free Cash Flow | -6.31 Million | 5.97 Million | 714.13 Thousand | -1.23 Million | 2.1 Million | -5.8 Million |
GPE
PAVM
WOSGF
KLBF
6219
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