|
Net Income (Quarter)
|
-119233.00 | -330809.00 | -292908.00 | -183368.00 | 25,304.00 | -110792.00 | 14,083.00 | -148226.00 | -112290.00 | -292109.00 | -320281.00 | -159866.00 | -111067.00 | -222444.00 | 221,785.00 | -81960.00 | | | | 201,155.00 | 201,144.00 | | | 63,080.00 | 149,703.00 | 34,382.00 | -17512.00 | -24670.00 | -19972.00 | 148,144.00 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 127.00 | 41.00 | 41.00 | 42.00 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 6,800.00 | | 3,306.00 | 1,416.00 | | | 1,415.00 | 1,416.00 | 283.00 | 567.00 | 567.00 | 377.00 | | | | | | 3,563.00 |
|
Deferred Taxes (Quarter)
|
| | 777.00 | 1,097.00 | 1,096.00 | 1,097.00 | 1,097.00 | 822.00 | 823.00 | 822.00 | -10122.00 | -10945.00 | -10946.00 | -10945.00 | -10945.00 | -10945.00 | -10945.00 | -10945.00 | -10945.00 | | | | -10945.00 | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 209,362.00 | | | | -47325.00 | 273,234.00 | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | -36533.00 | | | -1673.00 | 58,445.00 | 4,109.00 | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| 99,000.00 | | | 36,533.00 | -99000.00 | 21,171.00 | | | | 6,529.00 | | | | 125,362.00 | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -800.00 | -352316.00 | -101694.00 | 108,567.00 | -59494.00 | -51785.00 | -61161.00 | 14,527.00 | 97,015.00 | -151964.00 | -63178.00 | 214,021.00 | -97554.00 | -149757.00 | 2,592.00 | | | 104,642.00 | -268660.00 | -102812.00 | | -86521.00 | -95478.00 | -64503.00 | -72990.00 | -28990.00 | -30274.00 | -15753.00 | -22440.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
31,682.00 | 26,750.00 | | 26,121.00 | 26,873.00 | 28,596.00 | | 29,443.00 | 26,470.00 | 25,612.00 | | 27,590.00 | 28,406.00 | 28,508.00 | | 28,205.00 | | | 27,314.00 | 477.00 | 477.00 | | 412.00 | 206.00 | 205.00 | | 127.00 | 41.00 | 42.00 | 42.00 |
|
Change in Receivables (Quarter)
|
| -3008.00 | -2388.00 | 20.00 | 6,401.00 | -6205.00 | 3,398.00 | 2,657.00 | -118.00 | 100.00 | -5774.00 | 5,774.00 | -11548.00 | 2,127.00 | 8,628.00 | 7,020.00 | -4623.00 | -1692.00 | 2,415.00 | | | | -4929.00 | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| -77538.00 | -1462.00 | 102,274.00 | 102,275.00 | 102,275.00 | 103,279.00 | 106,525.00 | 106,988.00 | -65089.00 | 51,014.00 | 21,926.00 | -16773.00 | 12,734.00 | 404,559.00 | 21,047.00 | | | 62,410.00 | -56929.00 | -14366.00 | 390,723.00 | -9397.00 | 35,216.00 | 19,181.00 | 34,886.00 | -11223.00 | -5756.00 | 14,785.00 | -14820.00 |
|
Other Working Capital Changes (Quarter)
|
| 2,936.00 | -6169.00 | -7866.00 | 14,659.00 | -16225.00 | 4,610.00 | | | | 11,739.00 | -209607.00 | 384,607.00 | -175562.00 | 2,624.00 | -159521.00 | | | 125,000.00 | 159,303.00 | -787.00 | | 1,104.00 | -508.00 | -415.00 | -415.00 | 382.00 | -111.00 | -111.00 | -111.00 |
|
Capital Expenditures (Quarter)
|
| -800.00 | 27,286.00 | -2805.00 | 61,986.00 | -59181.00 | 83,141.00 | -36893.00 | -8416.00 | -3362.00 | 193,474.00 | -17938.00 | 37,498.00 | 6,801.00 | 49,753.00 | 34,436.00 | 20,588.00 | 421.00 | 8,739.00 | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 46,436.00 | | 1,675.00 | -25181.00 | 23,506.00 | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | -2805.00 | -10350.00 | -19723.00 | -93827.00 | -35218.00 | -8416.00 | -5037.00 | -6132.00 | -17938.00 | -1622.00 | -6801.00 | -49753.00 | -34436.00 | -20588.00 | -421.00 | -8739.00 | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 47,325.00 | -40741.00 | | | | |
|
Cash from Financing Activities (Quarter)
|
| 31,081.00 | 78,425.00 | 138,106.00 | -106011.00 | 42,757.00 | 147,512.00 | 140,179.00 | -83718.00 | -53704.00 | 157,229.00 | 133,080.00 | -201144.00 | 51,864.00 | 183,282.00 | 68,481.00 | -147325.00 | 37,736.00 | 46,073.00 | | | | 86,521.00 | 95,478.00 | 63,503.00 | -134565.00 | 28,990.00 | 30,274.00 | 15,753.00 | 22,440.00 |
|
Change in Cash (Quarter)
|
| -128732.00 | 445,154.00 | 33,605.00 | -7792.00 | -36460.00 | 1,900.00 | 43,800.00 | 15,158.00 | -54491.00 | -867.00 | 51,964.00 | 11,255.00 | -52491.00 | -16228.00 | 36,637.00 | | | 49,830.00 | -302705.00 | -209362.00 | | 45,625.00 | -187052.00 | -52980.00 | | | | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | -287022.00 | | | | 68,860.00 | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | -379602.00 | -98889.00 | 46,581.00 | -313.00 | -134926.00 | -24268.00 | 22,943.00 | 100,377.00 | -345438.00 | -45240.00 | 176,523.00 | -104355.00 | -199510.00 | -31844.00 | -20588.00 | -421.00 | 95,903.00 | -268660.00 | -102812.00 | | -86521.00 | -95478.00 | -64503.00 | -72990.00 | -28990.00 | -30274.00 | -15753.00 | -22440.00 |
|
Net Cash Flow (Quarter)
|
| 30,281.00 | -273891.00 | 33,607.00 | -7794.00 | -36460.00 | 1,900.00 | 43,800.00 | -77607.00 | 38,274.00 | -867.00 | 51,964.00 | 11,255.00 | -52491.00 | -16228.00 | 36,637.00 | -167913.00 | 37,315.00 | 141,976.00 | -268660.00 | -102812.00 | | | | -1000.00 | -207555.00 | | | | |