|
Net Income (Quarter)
|
| | | | | | | | | | | | -53.72M | -53.82M | -37.65M | -51.27M | -21.56M | -35.27M | 118.64M | 50.76M | -52.55M | -16.23M | -11.71M | -26.85M | -17.22M | -6.90M | -30.00M | -14.08M | -9.18M | -13.45M | -29.08M | -28.93M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 7.54M | 6.87M | 7.52M | 7.37M | 7.27M | 9.44M | 6.53M | 8.18M | 8.38M | 9.27M | 8.81M | 10.09M | 9.42M | 9.49M | 8.98M | 6.66M | 6.20M | 5.73M | 6.82M | 4.33M |
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Gains from Equity Investments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | -3.41M | 3.41M | | -0.55M | 3.75M | -35.27M | 2.91M | -0.50M | | | | 2.74M | | | | | | | 2.03M | 0.03M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.30M | | | | | | | 1.90M | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | 47.11M | | | | 10.72M | | | | 53.30M | | | | 9.25M | | | | 13.33M | |
|
Cash from Operations (Quarter)
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| | | | | | | | | | | | -32.94M | -16.65M | -42.50M | -49.04M | -36.82M | -42.41M | 160.26M | -35.87M | 50.81M | -32.41M | -0.63M | -5.56M | -30.14M | -23.76M | -0.28M | -35.14M | -5.75M | -17.15M | -16.23M | -19.44M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 0.30M | 0.30M | 0.30M | 0.20M | 0.40M | 0.40M | 0.55M | 0.60M | 0.70M | 0.80M | 0.90M | 0.90M | 0.90M | 0.90M | 0.84M | 0.80M | 0.80M | 0.80M | 0.68M | 0.70M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | 0.16M | -0.15M | 1.35M | 0.32M | -1.44M | -0.20M | 0.72M | 89.72M | -89.68M | 35.42M | -6.16M | -5.01M | -2.97M | 6.11M | -26.23M | 10.60M | 2.63M | -9.25M | -2.39M | -4.22M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 4.62M | -1.78M | 1.80M | -0.04M | -4.38M | 9.76M | -8.45M | 11.79M | -6.20M | 4.90M | -12.73M | 3.87M | 4.76M | -3.77M | -2.94M | -1.01M | 4.44M | -5.04M | -1.34M | -0.14M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 10.58M | -4.16M | -9.44M | -3.55M | 9.41M | -3.85M | 7.43M | 0.99M | -3.97M | -0.45M | 2.85M | 2.34M | 0.29M | -3.26M | 6.56M | -8.24M | -6.06M | -5.42M | 4.45M | -1.23M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | 1.15M | 35.96M | -36.84M | -1.47M | 2.40M | 0.93M | 1.73M | -1.03M | -3.68M | 4.16M | -0.61M | -2.19M | -31.43M | 34.54M | -56.13M | -1.20M | -10.88M | -8.99M | 16.07M | -0.81M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 0.28M | 1.77M | -2.23M | 2.11M | -0.38M | 2.19M | 3.81M | 0.11M | 0.47M | 1.45M | 0.88M | 0.24M | 0.33M | 0.08M | | 0.14M | | -0.05M | 0.14M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -0.40M | -1.77M | -1.12M | -2.11M | 0.38M | -2.19M | -3.81M | -0.69M | -0.35M | -0.98M | -0.88M | -0.24M | -0.33M | -0.08M | | -0.14M | | -0.18M | 0.09M | 0.03M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 0.08M | 0.69M | 0.23M | 0.34M | 0.26M | -1.22M | -2.23M | -27.36M | 0.09M | 21.84M | -18.66M | 2.19M | 2.40M | 0.69M | 0.13M | 15.20M | -14.73M | 1.23M | 11.69M | 0.02M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -33.27M | -17.73M | -43.38M | -50.81M | -36.19M | -45.81M | 154.22M | -63.93M | 50.55M | -11.55M | -20.16M | -3.61M | -28.07M | -23.15M | -0.15M | -20.08M | -20.48M | -16.11M | -4.45M | -19.39M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -33.23M | -18.42M | -40.26M | -51.15M | -36.44M | -44.59M | 156.45M | -35.98M | 50.34M | -33.85M | -1.50M | -5.80M | -30.47M | -23.84M | -0.28M | -35.27M | -5.75M | -17.10M | -16.37M | -19.44M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -33.27M | -17.73M | -43.38M | -50.81M | -36.19M | -45.81M | 154.22M | -63.93M | 50.55M | -11.55M | -20.16M | -3.61M | -28.07M | -23.15M | -0.15M | -20.08M | -20.48M | -16.11M | -4.45M | -19.39M |