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Financials
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Click line-items for a historical chart and %
| Cash flows from operating activities: | |
| Net income | -71.18M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Deferred income taxes | -20.06M |
| Amortization of debt discount | 989K |
| Gain on disposal of assets | 12.2M |
| Gain on sales of joint ventures | |
| Stock-based compensation | 6.24M |
| Equity in earnings from unconsolidated affiliates less than dividends received | -3.53M |
| Tax benefit related to stock-based compensation | 0 |
| Increase (decrease) in cash resulting from changes in: | |
| Accounts receivable | 24.4M |
| Inventories | -797K |
| Prepaid expenses and other assets | |
| Accounts payable | 18.17M |
| Accrued liabilities | 1.94M |
| Other liabilities and deferred credits | -6.29M |
| Net cash provided by operating activities | 28.04M |
| Cash flows from investing activities: | |
| Capital expenditures | -101.87M |
| Deposits on assets held for sale | |
| Proceeds from sales of joint ventures | |
| Proceeds from asset dispositions | |
| Net cash used in investing activities | -90.05M |
| Cash flows from financing activities: | |
| Proceeds from borrowings | |
| Repayment of debt | |
| Distributions to noncontrolling interest owners | |
| Partial prepayment of put/call obligation | |
| Common stock dividends paid | -4.91M |
| Issuance of common stock | |
| Tax benefit related to stock-based compensation | 0 |
| Net cash provided by (used in) financing activities | 57.13M |
| Effect of exchange rate changes on cash and cash equivalents | 1.24M |
| Net increase (decrease) in cash and cash equivalents | -3.64M |
| Cash and cash equivalents at beginning of period | 104.31M |
| Cash and cash equivalents at end of period | 100.67M |
| Supplemental disclosure of cash flow information: | |
| Interest | |
| Income taxes | 8.4M |
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