|
Net Income (Quarter)
|
| -7.18M | 10.76M | 1.46M | | 5.09M | 10.36M | 10.11M | 7.62M | -0.32M | 1.05M | -6.36M | -1.28M | 0.65M | -5.28M | -19.01M | 5.40M | 17.61M | 7.08M | 7.23M | 7.27M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.05M | 0.01M | 0.04M | 0.05M | 0.06M | 0.07M | 0.09M | 0.10M | 0.10M | 0.11M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 4.58M | 6.18M | | 12.26M | -12.26M | | 5.00M | | | 10.52M | |
|
Deferred Taxes (Quarter)
|
| | | | | | -0.35M | 0.24M | -0.66M | 0.91M | 1.49M | -1.28M | 0.46M | 3.51M | 0.02M | 2.01M | 1.41M | 0.31M | 2.89M | -3.79M | -2.67M |
|
Gains from Investment Securities (Quarter)
|
| 6.28M | -10.72M | -2.82M | -8.09M | -0.07M | -2.09M | 10.25M | | | 0.94M | 3.26M | -0.95M | 0.67M | 8.77M | -5.79M | 4.81M | -4.18M | 1.70M | -0.62M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.05M |
|
Cash from Operations (Quarter)
|
| -0.22M | -0.41M | -0.34M | -0.28M | -4.47M | -1.64M | 17.09M | -17.38M | 17.36M | -50.21M | -13.81M | 2.51M | -67.06M | -52.28M | -91.98M | -61.59M | 76.10M | -32.75M | -7.44M | 91.69M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 0.02M | 0.02M | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | 0.00M | 0.13M | -0.09M | 0.09M | 0.36M | 0.19M | 0.30M | 0.49M | 0.55M | 0.60M | 0.75M | 0.86M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.69M | 1.71M | 1.68M | 1.75M | 1.75M | 2.73M | 4.76M | 5.18M | 4.40M | 4.26M | 3.93M |
|
Change in Receivables (Quarter)
|
| | | | | | -0.20M | 0.01M | -0.01M | 0.19M | 0.75M | 1.19M | 0.37M | -0.90M | 0.62M | 13.12M | -9.53M | 8.26M | 14.39M | -12.31M | -5.82M |
|
Change in Account Payables (Quarter)
|
| | | | | | 44.10M | -44.06M | 14.99M | -15.03M | -0.00M | -0.00M | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| -0.07M | 0.11M | -0.02M | -0.06M | 0.06M | | 0.02M | | -0.02M | 3.11M | 0.74M | -3.65M | 1.93M | -0.10M | 5.68M | -3.38M | 2.56M | -1.45M | -2.03M | -3.79M |
|
Change in Taxes (Quarter)
|
| | | | | | 0.05M | -0.06M | | | | 0.75M | 0.87M | -1.62M | | | | 1.95M | -2.59M | 3.66M | 6.11M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | 0.54M | 0.02M | 0.20M | -0.17M | 0.50M | -0.46M | 0.50M | -0.26M | 0.42M | -0.11M | -0.27M | 0.28M | 1.87M | -2.00M | 0.01M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | 0.11M | -0.01M | 0.09M | 0.16M | 0.19M | 0.24M | 0.19M | 0.22M | 0.42M | 0.17M | 0.11M | 0.13M |
|
Acquisitions (Quarter)
|
| | | | | | 0.07M | -0.07M | 0.02M | 0.05M | | | | | | 2.43M | | | -0.44M | -0.01M | |
|
Cash from Investing Activities (Quarter)
|
| | | | 0.05M | -0.30M | -1.68M | -1.77M | -1.00M | 0.82M | 2.75M | -0.33M | -0.25M | -0.46M | -0.45M | -3.79M | -3.74M | -10.00M | -0.24M | -9.30M | -0.93M |
|
Other financing activities (Quarter)
|
| | | | | | -0.68M | | | | | | 3.61M | -1.92M | 5.16M | -1.00 | 0.16M | -0.16M | | 1.48M | 682.00 |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 4.33M | 10.89M | 8.05M | -8.49M | 54.70M | 3.08M | 37.54M | 93.46M | -19.18M | 208.31M | -22.85M | -35.02M | 44.57M | -31.57M | -91.66M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | 89.70M | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | -1.74M | 0.01M | | | 23.09M | 10.92M | | | -1.15M | -0.01M | | | | 19.55M | |
|
Change in Cash (Quarter)
|
| -0.22M | 1.09M | -0.34M | -0.23M | 2.97M | 1.00M | 26.21M | -10.33M | 9.68M | 7.25M | -11.06M | 39.80M | 25.94M | -71.91M | 112.53M | -88.18M | 31.08M | 11.58M | -48.31M | -0.90M |
|
Free Cash Flow (Quarter)
|
| -0.22M | -0.41M | -0.34M | -0.28M | -4.47M | -1.64M | 17.09M | -17.38M | 17.25M | -50.20M | -13.90M | 2.35M | -67.25M | -52.53M | -92.18M | -61.82M | 75.68M | -32.92M | -7.55M | 91.55M |
|
Net Cash Flow (Quarter)
|
| -0.22M | -0.41M | -0.34M | -0.23M | -4.77M | 1.00M | 26.21M | -10.33M | 9.68M | 7.25M | -11.06M | 39.80M | 25.94M | -71.91M | 112.53M | -88.18M | 31.08M | 11.58M | -48.31M | -0.90M |