|
Net Income (Quarter)
|
| | | | -22.95M | -11.78M | -74.30M | -40.96M | -59.05M | -18.38M | -17.47M | -18.30M | -18.51M | -22.13M | -19.71M | -20.34M | -21.04M | -26.91M | -27.48M | -27.02M | -26.13M | 79.67M | -33.69M | -45.64M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.20M | 0.20M | 0.30M | 0.30M | 0.30M | 0.35M | 0.33M | 0.30M | 0.40M | 0.29M | 0.31M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.23M | 0.30M | 0.30M |
|
Share-based Compensation (Quarter)
|
| | | | 0.55M | 1.30M | 1.59M | 1.29M | 1.71M | 1.81M | 1.91M | 1.93M | 2.33M | 2.60M | 2.91M | 3.13M | 2.75M | 2.94M | 3.51M | 3.83M | 14.60M | 3.28M | 19.30M | 26.20M |
|
Gains from Investment Securities (Quarter)
|
| | | | | 0.01M | 0.04M | -0.06M | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | -8.69M | -12.09M | -15.20M | -10.63M | -10.76M | -18.01M | -16.41M | -14.64M | -15.40M | -17.39M | -24.45M | -16.13M | -15.27M | -23.95M | -23.36M | -20.77M | -20.14M | -20.43M | -29.89M | -32.50M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.20M | 0.20M | 0.30M | 0.30M | 0.30M | 0.35M | 0.33M | 0.30M | 0.40M | 0.29M | 0.31M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.23M | 0.30M | 0.30M |
|
Change in Account Payables (Quarter)
|
| | | | -0.72M | 0.16M | -0.76M | -0.76M | 0.84M | 1.02M | -1.88M | -0.50M | 0.89M | 0.46M | 0.02M | -0.54M | 0.69M | 0.31M | -0.30M | -0.72M | 0.60M | -0.43M | 1.02M | -0.33M |
|
Change in Accured Expenses (Quarter)
|
| | | | 1.11M | 0.85M | -1.83M | 1.43M | 1.34M | -0.70M | -0.51M | 1.27M | 1.03M | 1.51M | -2.90M | 1.35M | 3.14M | -0.02M | -2.48M | 3.38M | 3.35M | -0.12M | -2.75M | 3.17M |
|
Capital Expenditures (Quarter)
|
| | | | 0.57M | -0.92M | 0.31M | 0.12M | 0.31M | -0.56M | 0.11M | -0.10M | 0.25M | -0.17M | 0.12M | -0.19M | -0.42M | 1.74M | | 0.23M | 0.04M | 0.18M | 0.05M | 0.57M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 18.00M | 32.01M | 22.08M | 21.60M | 21.72M | 55.00M | | | 99.18M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 55.00M | 30.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.57M | -0.82M | -25.50M | -43.44M | 17.95M | -16.88M | -66.88M | 21.41M | 21.63M | -90.12M | 9.40M | 19.84M | 9.89M | 29.70M | 29.81M | 19.98M | -44.02M | 29.82M | 54.90M | -226.03M |
|
Other financing activities (Quarter)
|
| | | | 0.02M | 0.04M | 0.02M | 0.31M | 0.10M | | 0.14M | -0.09M | 0.07M | | 0.16M | -0.06M | 0.78M | 0.54M | | 14.16M | -13.15M | | 0.12M | 21.26M |
|
Cash from Financing Activities (Quarter)
|
| | | | -1.12M | 80.14M | 0.02M | 0.31M | 0.10M | 95.20M | 0.20M | 2.48M | 1.63M | 92.98M | 0.25M | 0.08M | 0.72M | 0.54M | 0.10M | 69.93M | 4.36M | 2.77M | 0.30M | 241.75M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 73.26M | -73.26M | | | | | | | 1.20M | | | | | | | | 3.90M | -39.82M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.02M | 0.01M | -0.01M | -0.16M | -0.03M | -0.17M |
|
Change in Cash (Quarter)
|
| | | | -10.38M | 67.24M | -40.68M | -53.76M | 7.29M | 60.31M | -83.09M | 9.24M | 7.85M | -14.52M | -14.80M | 3.80M | -4.67M | 6.29M | 6.55M | 69.13M | -59.80M | 12.12M | 25.30M | -16.78M |
|
Free Cash Flow (Quarter)
|
| | | | -9.26M | -11.17M | -15.51M | -10.74M | -11.07M | -17.46M | -16.52M | -14.55M | -15.65M | -17.22M | -24.57M | -15.94M | -14.85M | -25.69M | -23.36M | -21.00M | -20.19M | -20.60M | -29.94M | -33.07M |
|
Net Cash Flow (Quarter)
|
| | | | -10.38M | 67.24M | -40.68M | -53.76M | 7.29M | 60.31M | -83.09M | 9.24M | 7.85M | -14.52M | -14.80M | 3.80M | -4.67M | 6.29M | 6.55M | 69.13M | -59.80M | 12.16M | 25.30M | -16.78M |