| Depreciation & Depletion & Amortization |
$11.74M |
$13.39M |
$14.00M |
$13.10M |
$6.65M |
| -Change in Other Current Assets |
$249,000.00 |
-$68,000.00 |
-$255,000.00 |
$13,000.00 |
$126,000.00 |
| -Change in Payables and Accrued Expense |
$1.09M |
$1.73M |
-$2.00M |
-$2.24M |
$2.16M |
| -Change in Prepaid Assets |
-$424,000.00 |
-$484,000.00 |
$1.60M |
$2.38M |
-$7.64M |
| -Change in Receivables |
$0.00 |
$2.24M |
-$666,000.00 |
-$148,000.00 |
$230,000.00 |
| Change in Working Capital |
$423,000.00 |
-$368,000.00 |
$1.52M |
-$1.54M |
-$3.15M |
| Other Non-Cash Items |
-$5.69M |
$1.97M |
$334,000.00 |
$658,000.00 |
$31.02M |
| Net Income from Continuing Operations |
-$115.18M |
-$103.11M |
-$110.57M |
-$104.90M |
-$100.96M |
| Net cash flow from continuing operations |
-$92.93M |
-$72.40M |
-$64.64M |
-$81.28M |
-$60.60M |
| Operating Cash Flow |
-$92.93M |
-$72.40M |
-$64.64M |
-$81.34M |
-$60.60M |
| Free Cash Flow |
-$94.03M |
-$72.81M |
-$65.50M |
-$97.51M |
-$98.65M |
| -Change In Other Working Capital |
-$496,000.00 |
-$3.79M |
$2.84M |
-$1.55M |
$1.98M |
| Net cash flow from investing |
-$50.16M |
-$41.58M |
$81.94M |
-$126.98M |
-$67.38M |
| Net Cash Flow from Continuing Investing Activities |
-$50.16M |
-$41.58M |
$81.94M |
-$126.98M |
-$67.38M |
| Net Change in Cash |
-$37.14M |
-$31.45M |
$12.83M |
-$203.08M |
$208.22M |
| Ending Cash Balance |
$21.08M |
$58.21M |
$89.67M |
$76.84M |
$279.93M |
| Proceeds from Stock Option Exercised |
$3.31M |
$4.16M |
– |
– |
– |
| Net Common Stock Issuance |
$105.84M |
$82.40M |
$862,000.00 |
$656,000.00 |
$210.40M |
| Net Issuance Payments Of Debt |
-$3.20M |
-$4.03M |
-$5.35M |
$4.58M |
$120.85M |
| Net Cash Flow from Continuing Financing Activities |
$105.95M |
$82.53M |
-$4.48M |
$5.24M |
$336.19M |
| Beginning Cash Balance |
$58.21M |
$89.67M |
$76.84M |
$279.93M |
$71.71M |
| Net PPE Purchase and Sale |
$205,000.00 |
$535,000.00 |
-$606,000.00 |
-$16.04M |
-$38.05M |
| Net Investment Purchase and Sale |
-$50.37M |
-$42.11M |
$82.55M |
-$103.59M |
-$1.20M |
| Financing Cash Flow |
$105.95M |
$82.53M |
-$4.48M |
$5.24M |
$336.19M |
| Net Other Investing Changes |
– |
– |
– |
$650,000.00 |
– |
| Net Business Purchase and Sale |
– |
– |
– |
-$8.00M |
-$28.13M |
| Deferred Tax |
– |
– |
– |
-$505,000.00 |
-$8.90M |
| Gain/Loss from Continuing Operations |
– |
– |
– |
– |
$4.12M |
| Net Preferred Stock Issuance |
– |
– |
– |
– |
$4.94M |
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