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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net loss | -9.59M |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |
| Depreciation and amortization | 44.68M |
| Provision for doubtful accounts, notes receivables and inventory | |
| Derivative loss (gain) | |
| Stock-based compensation expense | 6.53M |
| Accretion of notes payable | 0 |
| Amortization of debt issuance cost | |
| Loss (gain) on contingent consideration for acquisitions | |
| Changes in operating assets and liabilities, net of assets and liabilities acquired: | |
| Accounts and other receivables | 31.13M |
| Inventory | -1.04M |
| Margin deposits on futures contracts | |
| Prepaid expenses and other assets | -178K |
| Accounts payable | -940K |
| Accrued expenses and other | -4.7M |
| Net cash provided by (used in) operating activities | 44.25M |
| Cash flows from investing activities: | |
| Purchases of property and equipment | -16.66M |
| Proceeds from sale of property and equipment | |
| Proceeds from sale of loans receivable | 575K |
| Restricted cash related to DCEMB bond offering and letters of credit | -267K |
| Contingent consideration paid relating to business acquisitions | |
| Investments in other entities | |
| Net cash used in investing activities | 9.54M |
| Cash flows from financing activities: | |
| Proceeds from issuance of common stock and exercise of stock options | 68.87M |
| Proceeds from capital lease obligations and debt instruments | |
| Proceeds from revolving line of credit | 50.01M |
| Proceeds from minority interest DCE equity contribution | |
| Payments for debt issuance costs | |
| Repayment of borrowing under revolving line of credit | -50.01M |
| Repayment of capital lease obligations and debt instruments | -127.21M |
| Net cash provided by financing activities | -57.23M |
| Effect of exchange rates on cash and cash equivalents | |
| Net decrease in cash | |
| Cash, beginning of period | 43.72M |
| Cash, end of period | 41.56M |
| Supplemental disclosure of cash flow information: | |
| Income taxes paid | 1.18M |
| Interest paid, net of approximately $180 and $125 capitalized, respectively | 21.28M |
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