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Net Income (Quarter)
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| | | | | | | -24.07M | -26.61M | -31.74M | -33.16M | -34.97M | -36.50M | -42.67M | -35.17M | -35.95M | -33.24M | -44.97M | -35.33M | -43.39M | -37.40M | -36.55M | -34.87M | -192.74M | 107.50M | 120.69M | -34.98M |
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Depreciation and Depletion (Quarter)
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| | | | | | | 0.30M | 0.30M | 0.40M | 0.40M | 0.60M | 0.60M | 0.80M | 0.70M | 1.00M | 0.80M | 1.20M | 1.10M | 1.20M | 1.10M | 1.20M | 1.20M | 1.10M | 1.10M | 1.10M | 1.10M |
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Share-based Compensation (Quarter)
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| | | | | | | 4.01M | 7.52M | 6.19M | 5.78M | 6.43M | 6.14M | 5.89M | 5.96M | 7.04M | 5.15M | 5.52M | 5.26M | 5.36M | 6.50M | 6.58M | 4.56M | 6.02M | 5.94M | 5.32M | 9.37M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | 0.03M | -0.17M | 1.90M | 0.00M | 0.06M | 0.12M | -0.97M | | 0.09M | 0.01M | 0.07M | 0.03M | -3.52M | 1.26M | -0.32M | 0.05M | 0.05M | -68.52M | 5.06M | 2.31M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | 0.77M | 0.07M | 0.52M | 0.30M | 0.04M | 0.06M | 0.07M | 0.05M | 0.47M | 0.09M | 0.32M | 0.26M | 0.03M | 0.10M | 0.36M | | |
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Non-cash Items (Quarter)
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| | | | | | | 169.09M | 5.80M | 140.56M | 50.21M | 34.30M | 18.12M | 11.59M | 9.29M | 9.85M | 4.15M | 4.00M | 4.25M | 1.34M | 2.81M | 6.05M | 11.06M | 81.14M | 27.08M | 24.43M | 24.07M |
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Cash from Operations (Quarter)
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| | | | | | | -19.20M | -23.16M | -24.95M | -26.54M | -31.43M | -25.12M | -26.82M | -36.01M | -27.41M | -28.07M | -27.33M | -30.96M | -29.16M | -25.89M | -20.90M | -30.79M | -29.82M | -32.31M | -22.15M | -25.85M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.36M | 0.38M | 0.94M | 0.43M | 0.20M | 0.01M | 2.24M | -0.63M | 2.13M | -3.60M | -0.87M | 0.84M | -2.94M | -0.84M | -0.60M | 0.90M | 0.93M | -2.74M | -0.14M | -0.48M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.25M | 0.27M | 0.41M | 0.63M | 0.80M | 0.88M | 0.96M | 0.95M | 1.15M | 1.04M | 1.48M | 1.34M | 1.40M | 1.30M | 1.44M | 1.39M | 1.33M | 1.34M | 1.33M | 1.32M |
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Change in Receivables (Quarter)
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| | | | | | | 1.29M | -0.33M | 1.13M | -2.13M | 0.14M | 3.03M | -0.50M | -0.44M | -1.58M | -0.10M | -0.14M | 0.35M | -0.13M | -0.27M | 0.61M | -0.41M | 3.12M | -1.95M | 1.78M | 0.09M |
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Change in Inventory (Quarter)
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| | | | | | | 0.22M | 1.59M | -1.27M | 0.31M | -0.02M | 0.28M | 1.97M | 0.10M | -0.16M | -0.03M | -0.26M | 0.25M | 0.93M | -0.55M | 0.48M | 1.57M | -0.12M | 1.65M | 0.84M | 0.20M |
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Change in Account Payables (Quarter)
|
| | | | | | | 0.94M | 1.37M | -0.61M | 1.89M | -2.25M | 2.11M | -0.46M | -1.75M | 1.83M | -2.49M | 0.81M | -0.09M | 0.29M | -0.76M | 2.40M | -2.45M | 0.68M | 0.27M | 1.01M | -0.25M |
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Change in Accured Expenses (Quarter)
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| | | | | | | 0.39M | 0.74M | -0.31M | -1.33M | 1.84M | -1.09M | 0.04M | | -6.74M | 6.88M | -6.55M | -0.01M | 0.30M | -1.91M | 18.27M | -0.38M | -2.96M | -15.93M | 27.43M | -0.16M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | 0.53M | 1.04M | 1.61M | 1.28M | 2.59M | 2.10M | -5.89M | 0.50M | 0.31M | 2.61M | -3.33M | 1.65M | -1.53M | -0.05M | 0.77M | 0.46M | 1.37M | 1.27M | -2.37M | 2.23M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | 20.12M | 42.86M | -42.86M | 105.61M | 112.36M | 66.21M | 44.35M | 56.21M | 50.88M | 58.50M | 67.15M | 62.56M | 37.38M | 44.17M | 38.88M | 39.75M | 39.40M | 27.20M | 3.20M | 18.50M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -293.11M | -26.21M | -15.08M | 22.04M | 52.34M | 60.10M | -23.59M | 0.42M | 30.16M | 33.95M | 4.75M | 22.04M | 23.41M | 32.85M | 19.61M | 23.32M | 30.63M | 23.75M | -47.78M | -20.49M |
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Other financing activities (Quarter)
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| | | | | | | | 1.34M | | 0.24M | 0.17M | 0.30M | | 0.02M | | 0.04M | | 0.06M | 0.24M | 0.18M | -0.48M | | 0.40M | | | 0.30M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | 0.36M | -0.36M | | 0.00M | | | | 0.06M | 0.06M | 0.04M | 21.30M | 0.04M | 0.01M | 0.02M | -0.08M | | 0.12M | 0.01M | | 5.50M |
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Cash from Financing Activities (Quarter)
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| | | | | | | -0.10M | -0.17M | -0.62M | 0.19M | -0.36M | -0.14M | -0.06M | 0.04M | 0.06M | -0.01M | 20.59M | -0.02M | -0.22M | -0.12M | -0.31M | -0.18M | -0.28M | 32.51M | 96.53M | 5.22M |
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Change in Cash (Quarter)
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| | | | | | | -312.41M | -49.54M | -40.65M | -4.31M | 20.55M | 34.84M | -50.47M | -35.56M | 2.81M | 5.87M | -2.00M | -8.94M | -5.98M | 6.84M | -1.60M | -7.65M | 0.53M | 23.95M | 26.60M | -41.12M |
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Free Cash Flow (Quarter)
|
| | | | | | | -19.73M | -24.20M | -26.56M | -27.82M | -34.02M | -27.22M | -20.93M | -36.52M | -27.72M | -30.68M | -24.00M | -32.61M | -27.63M | -25.84M | -21.67M | -31.25M | -31.19M | -33.59M | -19.78M | -28.07M |
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Net Cash Flow (Quarter)
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| | | | | | | -312.40M | -49.54M | -40.65M | -4.31M | 20.55M | 34.84M | -50.47M | -35.56M | 2.81M | 5.87M | -2.00M | -8.94M | -5.98M | 6.84M | -1.60M | -7.65M | 0.53M | 23.95M | 26.60M | -41.12M |