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Net Income (Quarter)
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| | | | -41.22M | -23.63M | -25.17M | -29.49M | -28.68M | -27.26M | -19.47M | -23.36M | -41.67M | -21.99M | -23.55M | -21.98M | -24.75M | -27.40M | -28.98M | -26.35M | -30.57M | -28.71M | -29.56M | -29.60M |
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Depreciation and Depletion (Quarter)
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| | | | 0.90M | 1.40M | 1.90M | 2.10M | 2.30M | 2.60M | 2.80M | 2.70M | 2.70M | 2.70M | 2.60M | | | 2.50M | 2.40M | | | | | |
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Share-based Compensation (Quarter)
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| | | | 1.44M | 3.78M | 3.23M | 3.74M | 4.21M | 3.57M | 1.02M | 2.65M | 3.04M | 2.54M | 3.18M | 3.59M | 5.29M | 5.50M | 5.07M | 4.91M | 4.75M | 4.40M | 4.26M | 4.38M |
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Deferred Taxes (Quarter)
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| | | | -5.62M | -1.70M | -1.10M | 0.62M | -0.27M | -0.33M | -0.52M | -0.01M | -0.00M | 0.03M | -0.06M | -0.01M | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | 1.49M | -0.07M | 2.53M | 0.75M | 0.62M | -1.26M | 0.00M | 0.67M | -0.59M | -0.08M | | -0.00M | 0.08M | -0.00M | 0.57M | 0.05M | -0.05M | 0.08M | 0.00M | |
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Cash from Operations (Quarter)
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| | | | -14.49M | -21.75M | -17.08M | -21.15M | -22.58M | -19.04M | -18.57M | -20.12M | -19.23M | -10.36M | -14.92M | -17.86M | -16.84M | -20.73M | -16.96M | -21.84M | -16.87M | -25.03M | -29.18M | -26.31M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | 21.30M | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | 0.69M | 0.83M | 0.81M | 0.63M | 0.40M | 0.63M | 1.21M | 1.12M | 0.78M | 0.70M | 0.67M | 0.65M | 0.53M | 0.42M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 1.20M | 2.22M | 2.76M | 2.91M | 3.14M | 3.40M | 3.59M | 3.50M | 3.50M | 3.51M | 3.48M | 3.42M | 3.38M | 3.35M | 3.23M | 3.07M | 3.00M | 2.84M | 2.83M | 2.73M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | -2.15M | 0.00M | 1.41M | -1.50M | 1.38M | -0.68M | 0.30M | -1.00M | |
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Change in Account Payables (Quarter)
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| | | | 1.49M | -1.20M | 0.03M | 0.64M | 0.02M | -1.88M | 0.69M | -0.48M | -0.40M | 0.51M | -0.41M | 0.15M | 0.04M | -0.03M | 1.57M | -2.18M | 6.85M | -3.61M | 0.04M | -2.04M |
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Change in Accured Expenses (Quarter)
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| | | | -0.85M | -1.16M | 2.15M | -4.53M | -0.60M | 3.92M | -0.50M | -2.43M | -1.38M | 2.96M | -0.37M | -3.90M | 1.46M | 1.40M | 0.76M | -3.41M | 2.05M | 2.51M | | |
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Other Working Capital Changes (Quarter)
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| | | | -0.70M | 8.48M | -8.17M | -1.80M | 3.25M | -0.59M | -3.23M | -0.34M | -0.28M | -0.84M | 1.79M | -0.90M | -1.27M | 3.49M | -0.84M | -0.02M | -0.10M | -0.19M | 0.73M | 0.86M |
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Capital Expenditures (Quarter)
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| | | | 17.75M | 5.62M | -24.17M | 3.28M | 7.46M | 4.87M | -15.49M | 0.13M | 0.41M | 0.31M | 0.02M | | 0.33M | 0.05M | 0.16M | 0.03M | 0.22M | 0.96M | -0.10M | 0.03M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | 0.01M | 0.64M | -0.52M | 0.05M | 0.07M | 0.01M | 0.13M | 0.15M | | 0.10M | 0.69M | 0.11M | 1.07M | | 0.13M | 0.00M |
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Acquisitions (Quarter)
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| | | | 25.62M | | | | 8.00M | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 5.00M | 42.00M | 93.90M | 50.00M | 44.00M | 20.50M | 35.50M | 43.00M | 45.00M | 25.00M | 26.00M | 14.19M | 4.31M | 26.00M |
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Cash from Investing Activities (Quarter)
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| | | | -43.37M | -6.82M | -8.32M | -6.86M | -11.22M | -78.72M | -30.18M | -27.30M | 70.15M | 20.14M | 18.96M | -76.68M | 1.25M | 14.81M | 19.04M | -15.04M | 9.04M | -63.70M | 19.55M | 7.36M |
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Cash from Financing Activities (Quarter)
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| | | | -0.47M | 208.39M | -1.30M | -1.06M | 5.82M | -0.92M | 1.39M | -1.10M | -1.22M | -0.92M | -1.24M | 81.18M | -0.13M | 0.49M | 0.99M | 42.79M | -1.00M | 60.32M | 3.84M | 7.56M |
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Change in Cash (Quarter)
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| | | | -58.33M | 179.82M | -26.69M | -29.06M | -27.98M | -98.69M | -47.35M | -48.52M | 49.70M | 8.85M | 2.80M | -13.36M | -15.72M | -5.44M | 3.06M | 5.91M | -8.84M | -28.42M | -5.79M | -11.39M |
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Free Cash Flow (Quarter)
|
| | | | -32.23M | -27.37M | 7.09M | -24.43M | -30.04M | -23.91M | -3.08M | -20.25M | -19.64M | -10.67M | -14.94M | -17.86M | -17.18M | -20.78M | -17.12M | -21.86M | -17.10M | -25.99M | -29.08M | -26.34M |
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Net Cash Flow (Quarter)
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| | | | -58.33M | 179.82M | -26.69M | -29.06M | -27.98M | -98.69M | -47.35M | -48.52M | 49.70M | 8.85M | 2.80M | -13.36M | -15.72M | -5.44M | 3.06M | 5.91M | -8.84M | -28.42M | -5.79M | -11.39M |