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| Thousands USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,084.8 | -11,347.3 | -1,457.9 | -740.9 | |||||||||
| Depreciation & Amortization | - | 0.5 | 3.2 | 8.0 | |||||||||
| Stock Based Compensation | 0.8 | 374.4 | 0.3 | - | |||||||||
| Change in Working Capital | 136.8 | -48.4 | -194.1 | 191.5 | |||||||||
| Other Non-Cash Items | 833.8 | 10,459.4 | 1,046.3 | 405.2 | |||||||||
| Net Cash from Operating Activities | -114.2 | -561.4 | -602.5 | -136.1 | |||||||||
| -Investments in Property, Plant & Equipment | - | -1.5 | -59.7 | - | |||||||||
| -Acquisitions Net | - | - | - | - | |||||||||
| -Purchases of Investments | - | - | -5.2 | - | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | - | -205.0 | -0.1 | - | |||||||||
| Net Cash from Investing Activities | - | -1.5 | -64.9 | - | |||||||||
| Net Debt Issuance | - | 625.4 | 741.0 | -17.7 | |||||||||
| Net Stock Issuance | - | - | - | - | |||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||
| Other Financing Activities | 114.1 | - | - | - | |||||||||
| Net Cash from Financing Activities | 114.1 | 625.4 | 741.0 | -17.7 | |||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||
| Net Change in Cash | -0.1 | 62.5 | 73.7 | -136.1 | |||||||||
| Cash at End of Period | -0.2 | 62.5 | 136.1 | 0.0 | |||||||||
| Operating Cash Flow | -114.2 | -561.4 | -602.5 | -136.1 | |||||||||
| -Capital Expenditure | - | -1.5 | -59.7 | - | |||||||||
| Free Cash Flow | -114.2 | -562.9 | -662.1 | -136.1 | |||||||||