| Net Preferred Stock Issuance |
$21.97M |
$96.32M |
| Proceeds from Stock Option Exercised |
$1.10M |
$1.13M |
| Net Other Financing Charges |
$13.15M |
$5.00M |
| Ending Cash Balance |
$126.04M |
$181.83M |
| Net Change in Cash |
-$55.79M |
-$84.15M |
| Beginning Cash Balance |
$181.83M |
$265.98M |
| Free Cash Flow |
-$204.13M |
-$121.20M |
| -Change in Receivables |
$308,000.00 |
-$213,000.00 |
| Net Issuance Payments Of Debt |
-$8.16M |
-$11.12M |
| Net Cash Flow from Continuing Financing Activities |
$28.06M |
$91.33M |
| Financing Cash Flow |
$28.06M |
$91.33M |
| Operating Cash Flow |
-$200.62M |
-$117.75M |
| Net cash flow from continuing operations |
-$200.62M |
-$117.75M |
| Net Income from Continuing Operations |
-$222.97M |
-$181.38M |
| Gain/Loss from Continuing Operations |
$49,000.00 |
$144,000.00 |
| Depreciation & Depletion & Amortization |
$13.18M |
$15.35M |
| Other Non-Cash Items |
$5.94M |
$6.01M |
| Change in Working Capital |
-$14.62M |
$28.12M |
| -Change in Prepaid Assets |
-$166,000.00 |
-$5.38M |
| -Change in Payables and Accrued Expense |
$15.24M |
$7.87M |
| Net Investment Purchase and Sale |
$120.28M |
-$54.29M |
| Net PPE Purchase and Sale |
-$3.51M |
-$3.44M |
| Net Cash Flow from Continuing Investing Activities |
$116.77M |
-$57.73M |
| Net cash flow from investing |
$116.77M |
-$57.73M |
| -Change In Other Working Capital |
-$31.89M |
$34.54M |
| -Change in Other Current Liabilities |
-$2.94M |
-$5.20M |
| -Change in Other Current Assets |
$4.84M |
-$3.50M |
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