| Depreciation & Depletion & Amortization |
$2.08M |
$2.20M |
$6.02M |
$4.94M |
$2.47M |
| -Change in Other Current Assets |
$10.12M |
$8.34M |
$10.23M |
$33.93M |
-$1.66M |
| -Change in Payables and Accrued Expense |
-$730,000.00 |
-$13.37M |
$15.99M |
$2.74M |
-$1.73M |
| -Change in Prepaid Assets |
-$1.42M |
-$12.97M |
-$8.69M |
-$23.04M |
$5.16M |
| -Change in Receivables |
$1.81M |
$337,000.00 |
$1.58M |
$303,000.00 |
-$849,000.00 |
| Change in Working Capital |
$4.15M |
-$37.17M |
$494,000.00 |
$4.41M |
-$19.87M |
| Free Cash Flow |
-$84.92M |
-$117.43M |
-$69.41M |
-$76.93M |
-$99.86M |
| Net Income from Continuing Operations |
-$106.63M |
-$96.23M |
-$95.79M |
-$101.32M |
-$101.26M |
| Net cash flow from continuing operations |
-$83.11M |
-$117.35M |
-$69.29M |
-$76.90M |
-$99.62M |
| Operating Cash Flow |
-$83.11M |
-$117.35M |
-$69.29M |
-$76.90M |
-$99.62M |
| -Change in Other Current Liabilities |
-$5.00M |
-$12.84M |
-$4.64M |
-$4.63M |
-$16.66M |
| -Change In Other Working Capital |
-$630,000.00 |
-$6.66M |
-$13.98M |
-$4.91M |
-$4.13M |
| Net cash flow from investing |
-$141.57M |
$66.31M |
$27.53M |
-$741,000.00 |
$106.91M |
| Beginning Cash Balance |
$150.10M |
$167.57M |
$207.34M |
$170.13M |
$148.19M |
| Net Change in Cash |
-$28.57M |
-$17.47M |
-$39.77M |
$37.22M |
$21.94M |
| Ending Cash Balance |
$121.53M |
$150.10M |
$167.57M |
$207.34M |
$170.13M |
| Net Common Stock Issuance |
$194.58M |
$33.57M |
$0.00 |
$114.76M |
$13.42M |
| Net Cash Flow from Continuing Financing Activities |
$196.12M |
$33.57M |
$1.98M |
$114.86M |
$14.65M |
| Financing Cash Flow |
$196.12M |
$33.57M |
$1.98M |
$114.86M |
$14.65M |
| Net Investment Purchase and Sale |
-$139.85M |
$66.39M |
$27.66M |
-$712,000.00 |
$107.15M |
| Net PPE Purchase and Sale |
-$1.72M |
-$79,000.00 |
-$126,000.00 |
-$29,000.00 |
-$239,000.00 |
| Net Cash Flow from Continuing Investing Activities |
-$141.57M |
$66.31M |
$27.53M |
-$741,000.00 |
$106.91M |
| Proceeds from Stock Option Exercised |
– |
– |
$1.98M |
$97,000.00 |
– |
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