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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.26M | -6.89M | -6.12M | -5.18M | -5.65M | -5.61M | -6.18M | -6.55M | -6.51M | -6.14M | 5.29M | -8.45M | -19.98M | -0.77M | -108.62M | -0.44M | 0.01M | 0.10M | -16.17M | -0.28M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.43M | 0.46M | 0.50M | 484.00M | 491.00M | -973.50M | 0.50M | 525.00M | -523.90M | 0.50M | 0.50M | 0.57M | 0.14M | 0.14M | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.09M | 0.11M | 0.09M | 0.21M | 0.11M | 0.11M | 0.11M | 0.20M | 0.11M | 0.12M | 0.12M | 0.11M | 0.07M | 0.07M | 0.06M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.07M | 0.12M | 0.13M | 0.13M | 0.13M | | 0.25M | 0.01M | | 0.01M | 0.02M | 0.02M | 0.02M | 0.00M | 0.01M | 0.01M | 0.01M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.68M | 0.00M | -0.03M | -0.00M | 0.21M | 0.84M | | -0.00M | 0.73M | 0.08M | -0.02M | -0.00M | 341.00 | 0.00M | | | | 0.02M | 0.27M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.26M | 44.47M | | 81.09M | | 1.22M | 0.07M | 13.15M | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.60M | 0.42M | 0.02M | 0.07M | 0.65M | | | | | | | 0.05M | 0.05M | 0.06M | | | 0.04M | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -5.94M | -4.65M | -5.36M | -5.33M | -5.93M | -6.70M | -3.05M | -6.14M | -6.10M | -6.22M | -5.77M | -4.42M | -4.33M | -4.01M | -1.11M | -2.36M | -1.55M | -1.65M | -3.18M | -1.02M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.44M | 0.45M | 0.48M | 0.49M | 0.50M | 0.51M | 0.52M | 0.53M | 0.53M | 0.54M | 0.55M | 0.58M | 0.15M | 0.15M | 0.04M | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.55M | -1.43M | 0.04M | 0.41M | 0.25M | 0.20M | 0.17M | 0.10M | -0.03M | -0.41M | -0.21M | -1.26M | -0.34M | 0.34M | -0.46M | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.09M | 0.15M | 0.30M | -0.36M | 2.07M | -2.07M | 0.52M | -0.32M | 1.07M | -0.59M | -0.43M | 0.15M | 0.62M | -0.42M | 0.30M | -0.26M | 0.25M | -0.05M | -0.00M | 0.01M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01M | 0.02M | 0.34M | 0.14M | 2.74M | 0.03M | -1.93M | 0.16M | 0.01M | 454.00 | -1.95M | 0.00M | 0.00M | 0.00M | -0.24M | 0.52M | 219.00 | 0.00M | -0.20M | -0.03M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.36M | 1.72M | -1.23M | 1.51M | 2.25M | 10.74M | -3.93M | 22.93M | 23.66M | 19.67M | 2.63M | 11.45M | -1.03M | -7.75M | 6.53M | 9.14M | -7.29M | 0.72M | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.36M | 0.98M | 3.72M | 0.91M | 2.47M | 0.02M | |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -72.93M | -9.67M | -23.72M | -7.47M | 49.43M | 14.98M | -22.59M | -22.94M | -23.66M | -19.67M | -2.63M | -1.13M | -0.72M | 8.69M | 0.73M | 3.72M | 0.91M | 2.47M | 0.02M | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.31M | 0.16M | -0.15M | -0.16M | -0.12M | -0.16M | 0.27M | 0.21M | -0.18M | -0.18M | -0.16M | -0.07M | 2.19M | -4.91M | 0.12M | -0.23M | | -0.60M | 2.70M | 0.96M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01M | -0.01M | 0.01M | 0.01M | -0.01M | -482.00 | 0.00M | 27.00 | 0.01M | -0.01M | 0.00M | -0.00M | -0.00M | 278.00 | -0.01M | 0.01M | -1.00 | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -78.55M | -14.17M | -29.22M | -12.95M | 43.38M | 8.12M | -25.37M | -28.86M | -29.93M | -26.08M | -8.56M | -5.61M | -2.86M | -0.23M | -0.27M | 1.14M | -0.64M | 0.22M | -0.45M | -0.06M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -8.30M | -6.38M | -4.13M | -6.83M | -8.18M | -17.43M | 0.88M | -29.07M | -29.76M | -25.89M | -8.41M | -15.87M | -3.30M | 3.74M | -7.65M | -11.50M | 5.74M | -2.37M | -3.18M | -1.02M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -78.57M | -14.16M | -29.23M | -12.95M | 43.39M | 8.12M | -25.37M | -28.86M | -29.94M | -26.07M | -8.57M | -5.61M | -2.86M | -0.23M | -0.26M | 1.13M | -0.64M | 0.22M | -0.45M | -0.06M |