|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -2.88M | -2.40M | -9.64M | -23.71M | -15.37M | -20.28M | -117.30M | -3.94M | -4.76M | -6.31M | -8.77M | -1.87M | 2.12M | 0.10M | -7.22M | -8.79M | 1.67M | -4.25M | -10.12M | -4.11M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10M | 0.50M | 0.50M | 0.60M | 0.60M | 1.00M | 1.30M | 1.30M | 1.40M | 1.50M | 1.40M | 1.30M | 1.20M | 1.30M | 1.40M | 1.50M | 0.80M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 0.25M | | 2.52M | 1.96M | 5.36M | 0.59M | 0.55M | 0.48M | 0.72M | 0.76M | 0.47M | 1.09M | 0.77M | 0.51M | 0.47M | 0.07M | 0.32M | 0.21M | 0.23M | 0.33M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.31M | -0.20M | -1.06M | -0.11M | 0.40M | -0.13M | -0.03M | -0.01M | -0.00M | -0.03M | -0.00M | 0.00M | -0.00M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.82M | 0.09M | 0.68M | 0.14M | 75.01M | 0.10M | 0.25M | | 1.72M | | | | 0.29M | | | 0.50M | 6.70M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -3.01M | -1.17M | -23.45M | -15.86M | -8.67M | -3.58M | -2.67M | -0.16M | -1.87M | -3.99M | -0.56M | -0.06M | -3.30M | 0.29M | -1.51M | -4.08M | -5.85M | -3.47M | -2.72M | -3.72M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 0.16M | 0.52M | 4.85M | 6.36M | 7.49M | 7.41M | 7.01M | 1.02M | 1.38M | 2.03M | 1.76M | 1.82M | 1.82M | 1.74M | 1.74M | 1.61M | 1.67M | 1.72M | 1.88M | 1.15M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 0.09M | 0.02M | -0.04M | 0.02M | -0.01M | 0.03M | -0.04M | -0.04M | 0.01M | 0.02M | -0.08M | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 0.85M | 1.19M | 2.01M | 0.99M | -0.57M | -0.46M | 1.25M | 0.45M | 1.29M | -0.40M | 1.24M | -0.41M | -0.61M | -0.54M | 1.30M | -1.10M | -0.15M | -0.09M | 0.51M | 0.03M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | -0.20M | -0.11M | 20.77M | -0.00M | -0.06M | 0.01M | 16.11M | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | 85.00M | 17.24M | 10.00M | 5.96M | 1.36M | 0.31M | 1.56M | | | | | | 4.63M | 4.31M | 1.02M | 0.20M | 2.27M | 4.00M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.10M | 0.60M | 0.41M | 0.36M | | | | | 0.25M | | 0.24M | 0.07M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.52M | 3.99M | 5.03M | 0.91M | 2.11M | 3.19M | 2.67M | 1.00M | 2.79M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -0.06M | -99.39M | -23.24M | -12.84M | -6.26M | -2.79M | -0.15M | 1.54M | -1.32M | 2.22M | 0.12M | 1.52M | 5.51M | 0.40M | -3.40M | 1.33M | 7.77M | 3.50M | -2.60M | 2.79M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.69M | 0.39M | 0.53M | | | | | | | 0.12M | 0.28M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 7.17M | 196.50M | 0.52M | | | | | | | 1.88M | 0.20M | | | | 5.39M | 0.11M | | 0.54M | 3.76M | 0.37M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | 7.64M | 186.38M | | | | | | | | | | | | | 5.50M | 0.11M | | 0.62M | | 0.42M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 0.14M | 0.06M | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.00M | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 4.09M | 95.94M | -46.17M | -28.70M | -14.94M | -6.37M | -2.81M | 1.38M | -2.21M | 0.11M | -0.23M | 1.46M | 2.21M | 0.69M | 0.47M | -2.64M | 1.92M | 0.57M | -1.57M | -0.56M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -3.01M | -86.17M | -40.69M | -25.86M | -14.63M | -4.94M | -2.97M | -1.73M | -1.87M | -3.99M | -0.56M | -0.06M | -3.30M | -4.34M | -5.82M | -5.10M | -6.05M | -5.74M | -6.73M | -3.72M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 4.09M | 95.94M | -46.17M | -28.70M | -14.94M | -6.37M | -2.81M | 1.38M | -3.19M | 0.11M | -0.23M | 1.46M | 2.21M | 0.69M | 0.47M | -2.64M | 1.92M | 0.57M | -1.57M | -0.56M |