1 |
Net Income (Earnings) |
-295697000.00 |
446906000.00 |
109493000.00 |
-313142000.00 |
104222000.00 |
6531000.00 |
-48481000.00 |
-83147000.00 |
-44320000.00 |
-186540000.00 |
-31846000.00 |
-211870000.00 |
-178920000.00 |
-86881000.00 |
-74166000.00 |
-103043000.00 |
-164817000.00 |
-166463000.00 |
-136885000.00 |
-183235000.00 |
-29735000.00 |
-26800000.00 |
3500000.00 |
10400000.00 |
2 |
D&A |
51807000.00 |
54533000.00 |
54969000.00 |
52178000.00 |
58425000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26990000.00 |
24485000.00 |
16690000.00 |
13071000.00 |
12963000.00 |
7411000.00 |
8192000.00 |
13913000.00 |
17685000.00 |
23206000.00 |
47665000.00 |
34842000.00 |
24700000.00 |
17800000.00 |
10400000.00 |
3 |
Deferred Income Tax |
-350000.00 |
-377000.00 |
-459000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4 |
Stock-Based Compensation (SBC) |
177877000.00 |
166589000.00 |
148153000.00 |
133055000.00 |
96201000.00 |
69872000.00 |
62156000.00 |
38398000.00 |
38493000.00 |
28983000.00 |
14856000.00 |
9980000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
-239449000.00 |
561171000.00 |
277519000.00 |
408781000.00 |
46309000.00 |
196669000.00 |
29942000.00 |
274317000.00 |
-1724000.00 |
-166717000.00 |
-181348000.00 |
368072000.00 |
-72660000.00 |
-50604000.00 |
-47698000.00 |
-123713000.00 |
196331000.00 |
-127577000.00 |
-124035000.00 |
-66470000.00 |
513583000.00 |
-23500000.00 |
-10100000.00 |
69500000.00 |
6 |
Accounts Receivables |
-173185000.00 |
-1211000.00 |
-41299000.00 |
-117541000.00 |
-23947000.00 |
-56517000.00 |
-22559000.00 |
35577000.00 |
-64536000.00 |
-714000.00 |
157960000.00 |
-162611000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-19468000.00 |
-6100000.00 |
4043000.00 |
4851000.00 |
4047000.00 |
98000.00 |
-4093000.00 |
-6590000.00 |
-5217000.00 |
-3536000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
15120000.00 |
-20180000.00 |
36156000.00 |
-7928000.00 |
43758000.00 |
5623000.00 |
5360000.00 |
5141000.00 |
-978000.00 |
4166000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
1728699000 |
1968148000 |
1406977000 |
1129458000 |
720677000 |
674368000 |
477699000 |
447757000 |
173440000 |
175164000 |
341881000 |
523229000 |
155157000 |
227817000 |
278421000 |
326119000 |
449832000 |
253501000 |
381078000 |
505113000 |
571583000 |
58000000 |
81500000 |
91600000 |
10 |
Other Non-Cash Items |
0.00 |
20168000.00 |
26517000.00 |
7994000.00 |
17894000.00 |
43271000.00 |
41413000.00 |
29207000.00 |
29979000.00 |
-186628000.00 |
-379000.00 |
2011000.00 |
15480000.00 |
9652000.00 |
9650000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100000.00 |
-100000.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
-124599000.00 |
710656000.00 |
336227000.00 |
-92988000.00 |
304756000.00 |
86536000.00 |
26256000.00 |
9180000.00 |
-94830000.00 |
-161715000.00 |
97938000.00 |
12358000.00 |
-140860000.00 |
-92694000.00 |
-50367000.00 |
-101872000.00 |
-114667000.00 |
-118332000.00 |
-58266000.00 |
-47004000.00 |
-7344000.00 |
-21400000.00 |
36200000.00 |
18700000.00 |
12 |
Investments in PP&E |
22807000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-698000.00 |
-1153000.00 |
-1568000.00 |
-1633000.00 |
-1391000.00 |
-9738000.00 |
-11890000.00 |
-12919000.00 |
-96376000.00 |
-34800000.00 |
-34700000.00 |
-26100000.00 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
0.00 |
0.00 |
-143000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-95468000.00 |
-374809000.00 |
-168868000.00 |
-384671000.00 |
-57372000.00 |
-147981000.00 |
-134091000.00 |
-33713000.00 |
-9000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-45024000.00 |
-511408000.00 |
-348540000.00 |
-830494000.00 |
-575483000.00 |
-5000000.00 |
-916385000.00 |
-832451000.00 |
-27200000.00 |
-98500000.00 |
-61700000.00 |
15 |
Sales/Maturities of Investments |
513470000.00 |
365419000.00 |
155928000.00 |
145714000.00 |
88017000.00 |
68974000.00 |
23528000.00 |
583000.00 |
860000.00 |
1298000.00 |
19313000.00 |
16839000.00 |
106591000.00 |
216539000.00 |
539011000.00 |
365642000.00 |
753185000.00 |
717297000.00 |
808620000.00 |
903447000.00 |
395134000.00 |
53300000.00 |
95000000.00 |
26700000.00 |
16 |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1150000.00 |
0.00 |
0.00 |
0.00 |
-7200000.00 |
-4300000.00 |
17 |
Net Cash used for Investing Activities |
-269001000.00 |
-87454000.00 |
-86423000.00 |
-349978000.00 |
-232488000.00 |
-105010000.00 |
-138439000.00 |
-37397000.00 |
-1988000.00 |
-2501000.00 |
15204000.00 |
16452000.00 |
105893000.00 |
170362000.00 |
26035000.00 |
15528000.00 |
-77072000.00 |
126351000.00 |
41228000.00 |
-25857000.00 |
-533693000.00 |
-8700000.00 |
-45400000.00 |
-65400000.00 |
18 |
Debt Repayment |
-836000.00 |
-822000.00 |
0.00 |
-8934000.00 |
-445000.00 |
-1699000.00 |
-265000.00 |
-511478000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
110305000.00 |
0.00 |
0.00 |
649387000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19468000.00 |
13590000.00 |
134397000.00 |
104880000.00 |
2325000.00 |
1408000.00 |
1489000.00 |
90150000.00 |
1997000.00 |
7182000.00 |
11268000.00 |
434652000.00 |
13600000.00 |
4800000.00 |
90200000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-105000.00 |
-5723000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
0.00 |
-16766000.00 |
-15285000.00 |
-17046000.00 |
9117000.00 |
2879000.00 |
478000.00 |
-14786000.00 |
0.00 |
0.00 |
-158644000.00 |
-279512000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
72000.00 |
-5498000.00 |
20000.00 |
100000.00 |
0.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
71709000.00 |
45711000.00 |
14657000.00 |
690171000.00 |
58645000.00 |
87616000.00 |
93057000.00 |
275589000.00 |
47711000.00 |
19468000.00 |
-145054000.00 |
242254000.00 |
104880000.00 |
12325000.00 |
31699000.00 |
-34348000.00 |
294238000.00 |
-1167000.00 |
-3159000.00 |
5770000.00 |
619120000.00 |
12500000.00 |
4000000.00 |
90200000.00 |
24 |
Net Change in Cash |
-318942000.00 |
668721000.00 |
264552000.00 |
247166000.00 |
130904000.00 |
69142000.00 |
-19132000.00 |
247372000.00 |
-49107000.00 |
-144748000.00 |
-31912000.00 |
271057000.00 |
69913000.00 |
89993000.00 |
7367000.00 |
-120686000.00 |
102482000.00 |
6770000.00 |
-20440000.00 |
-66787000.00 |
77935000.00 |
-17800000.00 |
0.00 |
0.00 |