|
Net Income (Quarter)
|
-11.79M | -20.32M | -14.03M | -15.71M | -82.20M | -31.21M | -13.03M | -25.56M | -28.55M | -15.53M | -22.21M |
|
Depreciation and Depletion (Quarter)
|
0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
|
Share-based Compensation (Quarter)
|
0.76M | | 0.28M | 1.56M | 1.85M | 2.72M | 3.11M | 3.23M | 26.90M | 2.72M | |
|
Gains from Investment Securities (Quarter)
|
| | 0.01M | 0.07M | 0.31M | -0.46M | -0.06M | 0.01M | 0.04M | 0.22M | 0.11M |
|
Cash from Operations (Quarter)
|
| -8.50M | -15.67M | -15.78M | -14.93M | -5.14M | -17.36M | -19.97M | -16.04M | -28.25M | -24.05M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | 0.31M |
|
Amortization of Deferred Charges (Quarter)
|
| 1.94M | 0.88M | 0.06M | 0.05M | 0.04M | 0.12M | 0.02M | 0.02M | 0.01M | 0.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
|
Change in Receivables (Quarter)
|
| | | | | | 0.36M | 0.24M | -0.09M | 0.25M | -0.06M |
|
Change in Account Payables (Quarter)
|
| 1.31M | 0.36M | -1.57M | 1.34M | -0.13M | 2.05M | -2.60M | 3.65M | -2.31M | 0.33M |
|
Change in Accured Expenses (Quarter)
|
| 3.01M | -4.12M | -1.66M | 8.20M | 2.21M | -6.95M | 2.73M | -0.54M | 1.35M | -3.84M |
|
Capital Expenditures (Quarter)
|
| | | 0.04M | 0.30M | -0.10M | 0.43M | 0.16M | 0.02M | 0.11M | 0.03M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 8.50M | 25.75M | 26.00M | 33.49M |
|
Cash from Investing Activities (Quarter)
|
| | | -0.04M | -0.30M | -0.03M | -77.99M | -15.64M | 12.84M | -14.43M | -46.75M |
|
Other financing activities (Quarter)
|
| | 0.00M | 0.42M | 183.72M | 27.62M | | | | 0.34M | 0.09M |
|
Long-Term Debt Issuances (Quarter)
|
| -11.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
|
Shares Issued (Quarter)
|
| 2.36M | | | 1.95M | 5.38M | 2.56M | 2.99M | 3.42M | 7.91M | 4.00M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 170.00M | | | | | | | | 124.31M |
|
Cash from Financing Activities (Quarter)
|
| -1.01M | 168.00M | -2.39M | 190.68M | 24.90M | -1.50M | -1.50M | -1.54M | 16.01M | 123.72M |
|
Exchange Rate Effect (Quarter)
|
| | 0.02M | -0.02M | -0.06M | 0.14M | -0.01M | -0.05M | -0.01M | -0.02M | -0.03M |
|
Change in Cash (Quarter)
|
| -9.58M | 152.35M | -18.22M | 175.39M | 19.88M | -96.86M | -37.16M | -4.76M | -26.68M | 52.89M |
|
Free Cash Flow (Quarter)
|
| -8.50M | -15.67M | -15.82M | -15.24M | -5.04M | -17.79M | -20.13M | -16.07M | -28.36M | -24.07M |
|
Net Cash Flow (Quarter)
|
| -9.51M | 152.33M | -18.20M | 175.45M | 19.74M | -96.85M | -37.11M | -4.75M | -26.67M | 52.92M |