|
Net Income (Quarter)
|
-0.08M | -0.25M | -0.08M | -0.37M | -1.07M | -1.32M | -1.19M | -2.25M | -1.39M | -1.73M | -6.80M | -4.12M | -1.62M | -2.66M | -14.37M | -366.61M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.00M | 0.00M | 0.00M | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | 0.20M | 0.40M | 0.30M | 0.39M | 0.33M | -0.32M | 0.17M | | 0.25M | 0.81M | | 33.62M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | 140.80M |
|
Cash from Operations (Quarter)
|
-0.08M | -0.22M | -0.10M | -0.21M | -0.83M | -1.14M | -0.99M | -0.85M | -1.04M | -1.28M | -13.20M | -6.07M | -1.57M | -1.69M | | -6.77M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | 0.03M | | | | 0.15M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | 0.01M | | | | -0.07M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 511.00 | 0.00M | 0.00M | 0.14M | 0.05M | 678.00 | 678.00 | | -0.08M |
|
Change in Receivables (Quarter)
|
0.00M | -0.00M | | | 0.00M | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
0.01M | 0.02M | -0.01M | 0.03M | 0.13M | -0.26M | -0.04M | 0.04M | 0.13M | 0.07M | 1.14M | -0.41M | 0.03M | 0.12M | | -3.66M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | -0.03M | | | | -2.11M |
|
Capital Expenditures (Quarter)
|
| | | | | | | 0.01M | 0.01M | 0.00M | -0.01M | 1.46M | | | | -0.05M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | 0.40M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | 8.29M | | | | -20.87M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -0.11M | -0.01M | -0.20M | -11.45M | 8.46M | | | | -871.12M |
|
Other financing activities (Quarter)
|
| | 0.38M | -0.35M | | | | | | | | | | | | 31.55M |
|
Cash from Financing Activities (Quarter)
|
0.07M | 0.30M | 976.00 | 0.33M | 6.62M | 0.23M | | -0.14M | | | 27.32M | 0.00M | 3.12M | | | 943.70M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 0.75M | 6.62M | 0.23M | | 0.04M | | | -0.19M | | 3.12M | | | 545.14M |
|
Change in Cash (Quarter)
|
-77.00 | 0.08M | -0.10M | 0.12M | 5.79M | -0.91M | -1.00M | -1.10M | -1.05M | 0.06M | 2.68M | 2.39M | 1.55M | -1.69M | | 65.81M |
|
Free Cash Flow (Quarter)
|
-0.08M | -0.22M | -0.10M | -0.21M | -0.83M | -1.14M | -0.99M | -0.86M | -1.05M | -1.28M | -13.19M | -7.54M | -1.57M | -1.69M | | -6.72M |
|
Net Cash Flow (Quarter)
|
-77.00 | 0.08M | -0.10M | 0.12M | 5.79M | -0.91M | -0.99M | -1.10M | -1.05M | -1.48M | 2.68M | 2.39M | 1.55M | -1.69M | | 65.81M |