| Operating Cash Flow |
$25.58M |
-$11.61M |
$29.82M |
$12.84M |
$4.96M |
| -Change In Other Working Capital |
$9.16M |
$9.55M |
$1.35M |
-$13.52M |
-$7.39M |
| -Change in Other Current Liabilities |
-$575,000.00 |
-$592,000.00 |
-$4.65M |
-$579,000.00 |
-$1.12M |
| -Change in Other Current Assets |
$249,000.00 |
-$183,000.00 |
-$1.27M |
-$210,000.00 |
$774,000.00 |
| -Change in Payables and Accrued Expense |
$8.07M |
-$5.17M |
$13.80M |
$6.33M |
$4.76M |
| -Change in Prepaid Assets |
-$1.64M |
$1.17M |
-$1.86M |
$776,000.00 |
$1.00M |
| -Change in Receivables |
$12.53M |
-$17.71M |
$2.77M |
$11.31M |
$1.79M |
| Change in Working Capital |
$27.79M |
-$12.93M |
$10.15M |
$4.10M |
-$182,000.00 |
| Other Non-Cash Items |
$2.30M |
$1.88M |
$6.49M |
$2.01M |
$1.54M |
| Depreciation & Depletion & Amortization |
$3.30M |
$2.76M |
$9.61M |
$2.48M |
$2.47M |
| Net Income from Continuing Operations |
-$34.62M |
-$23.27M |
-$88.54M |
-$17.66M |
-$23.99M |
| Net cash flow from continuing operations |
$25.58M |
-$11.61M |
$29.82M |
$12.84M |
$4.96M |
| Free Cash Flow |
$23.74M |
-$13.18M |
$23.48M |
$11.18M |
$3.35M |
| Net cash flow from investing |
$37.03M |
$42.14M |
-$55.08M |
$11.74M |
-$21.83M |
| Net Cash Flow from Continuing Investing Activities |
$37.03M |
$42.14M |
-$55.08M |
$11.74M |
-$21.83M |
| Beginning Cash Balance |
$87.49M |
$81.97M |
$172.56M |
$83.11M |
$120.54M |
| Net Change in Cash |
-$12.81M |
$5.52M |
-$90.59M |
-$1.14M |
-$37.44M |
| Ending Cash Balance |
$74.68M |
$87.49M |
$81.97M |
$81.97M |
$83.11M |
| Net Other Financing Charges |
-$7.11M |
-$4.74M |
-$39.47M |
-$10.15M |
-$10.69M |
| Proceeds from Stock Option Exercised |
$421,000.00 |
$459,000.00 |
$4.88M |
$886,000.00 |
$1.88M |
| Net Common Stock Issuance |
-$68.73M |
-$20.73M |
-$30.74M |
-$16.46M |
-$11.75M |
| Net Cash Flow from Continuing Financing Activities |
-$75.42M |
-$25.01M |
-$65.33M |
-$25.72M |
-$20.56M |
| Financing Cash Flow |
-$75.42M |
-$25.01M |
-$65.33M |
-$25.72M |
-$20.56M |
| Net Other Investing Changes |
$0.00 |
-$186,000.00 |
-$183,000.00 |
– |
– |
| Net Investment Purchase and Sale |
$38.87M |
$43.89M |
-$45.53M |
$13.51M |
-$17.53M |
| Net PPE Purchase and Sale |
-$1.24M |
-$435,000.00 |
-$1.62M |
-$185,000.00 |
-$459,000.00 |
| Capital Expenditure |
-$602,000.00 |
-$1.13M |
-$4.73M |
-$1.47M |
-$1.15M |
| Net Business Purchase and Sale |
– |
– |
-$3.03M |
$65,000.00 |
-$2.69M |
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