|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.89M | -16.38M | -19.44M | -49.61M | -54.59M | -12.17M | -16.80M | -15.42M | -13.07M | -0.52M | -1.83M | 16.82M | -12.97M | 11.36M | -301.25M | -9.06M | -6.33M | 8.63M | -23.69M | -23.26M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20M | 2.54M | 2.10M | 2.10M | 2.49M | 2.53M | 2.70M | 3.50M | 4.56M | 4.54M | 5.79M | 3.17M | 2.75M | 5.43M | 5.79M | 2.84M | 3.02M | 28.18M | 5.38M | 4.29M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.55M | -7.40M | 1.83M | 2.29M | 2.59M | -4.35M | 2.27M | 2.71M | 2.79M | 3.19M | 4.71M | 2.97M | 2.63M | -5.18M | 2.07M | 3.21M | 2.64M | 7.96M | 1.87M | 3.69M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.52M | -0.59M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | -0.01M | 0.00M | 0.04M | 0.07M | 0.10M | -0.17M | 0.07M | -0.09M | | 0.80M | -6.66M | 0.11M | 286.63M | 1.39M | -287.99M | 3.60M | -0.00M | -0.01M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.05M | -12.05M | -22.83M | -10.04M | -37.45M | -24.08M | -24.65M | -7.68M | -7.50M | -2.78M | -17.75M | 6.84M | 20.77M | 35.68M | 5.63M | -3.93M | 15.00M | 16.17M | 34.15M | -16.20M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 1.55M | 1.73M | 1.01M | | | | 2.68M | 2.81M | 2.81M | 1.46M | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.30M | 0.82M | 0.73M | 0.88M | 0.95M | 1.07M | 1.72M | 1.67M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20M | 2.54M | 2.10M | 2.10M | 2.49M | 2.53M | 2.70M | 3.50M | 4.56M | 4.54M | 5.79M | 3.17M | 2.75M | 5.43M | 5.79M | 2.84M | 3.02M | 28.18M | 5.38M | 4.29M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.64M | 1.72M | 4.10M | 4.95M | -2.32M | 30.31M | -9.97M | -3.28M | 10.23M | 15.58M | 14.03M | 33.04M | -1.73M | -5.99M | -31.86M | -1.05M | -7.02M | -30.37M | 1.17M | 3.83M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | 2.27M | 3.52M | 1.50M | 3.60M | 1.94M | 4.47M | 6.28M | 1.13M | 4.77M | 6.56M | 7.28M | -5.60M | 0.12M | 9.19M | -4.62M | -9.08M | -4.79M | -7.20M | -3.11M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.19M | 3.61M | 3.06M | 12.92M | -15.50M | 4.84M | -5.52M | 4.11M | 0.99M | 5.00M | 2.15M | 15.37M | -13.06M | 2.89M | -3.87M | -10.71M | -1.15M | -3.72M | 1.45M | 6.77M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.75M | -6.39M | -3.08M | 3.24M | 40.25M | -35.22M | 3.61M | -8.87M | 5.95M | 6.12M | -8.53M | 3.57M | 6.85M | -15.96M | -19.81M | -1.12M | 10.84M | -1.57M | -1.08M | 1.16M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.37M | -0.22M | -0.56M | 3.06M | 0.56M | 0.10M | 5.10M | 1.42M | -8.36M | 9.25M | -0.48M | -0.55M | 17.82M | 3.05M | -12.85M | -1.93M | 0.36M | -3.75M | -1.54M | 6.08M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.25M | 7.64M | 14.50M | 37.85M | 66.99M | 58.63M | 49.38M | 66.01M | 32.28M | 27.79M | 25.86M | 24.83M | 20.82M | 14.75M | 13.00M | 12.88M | 9.10M | 2.46M | 1.37M | 1.80M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.25M | -7.64M | -14.50M | -37.85M | -66.99M | -58.63M | -49.38M | -66.01M | -32.28M | -27.79M | -25.86M | -24.83M | -20.82M | -14.75M | -13.00M | -12.88M | -9.10M | -2.46M | -1.37M | -1.80M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -73.47M | 0.77M | 50.00M | -49.83M | 49.83M | | 0.02M | 0.15M | 0.27M | 1.21M | 1.39M | 8.70M | 0.29M | -0.01M | | 0.23M | 1.19M | -1.24M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.58M | 0.73M | 165.95M | 4.90M | 44.66M | 262.87M | -0.36M | 0.14M | 0.13M | 75.57M | 5.26M | 8.14M | 22.16M | 86.46M | -21.48M | -7.59M | -21.53M | -7.53M | -15.77M | -4.16M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.81M | | 23.59M | 4.81M | 44.94M | -68.95M | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.73M | -18.97M | 128.61M | -42.99M | -59.79M | 180.16M | -74.39M | -73.55M | -39.66M | 45.01M | -38.35M | -9.84M | 22.11M | 107.39M | -28.84M | -24.40M | -15.60M | 6.14M | 17.01M | -22.16M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.30M | -19.69M | -37.33M | -47.89M | -104.44M | -82.71M | -74.03M | -73.69M | -39.78M | -30.57M | -43.61M | -17.98M | -0.05M | 20.93M | -7.37M | -16.82M | 5.90M | 13.71M | 32.78M | -18.00M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.73M | -18.97M | 128.61M | -42.99M | -59.79M | 180.16M | -74.39M | -73.55M | -39.66M | 45.01M | -38.35M | -9.84M | 22.11M | 107.39M | -28.84M | -24.40M | -15.63M | 6.17M | 17.01M | -22.16M |