|
Net Income (Quarter)
|
| | -3.69M | -2.42M | -5.99M | -9.61M | -12.53M | -11.57M | -12.80M | -14.49M | -17.11M | -14.34M | -16.05M | -12.21M | -11.05M | -10.35M | -12.75M | -14.38M | -9.32M | -7.10M | -3.78M | |
|
Depreciation and Depletion (Quarter)
|
| | 3.60M | 3.60M | 3.60M | 3.80M | 4.40M | 4.00M | 4.80M | 4.90M | 5.00M | 5.30M | 5.50M | 5.50M | 5.45M | 5.51M | 5.43M | 4.91M | 5.25M | -2.40M | -1.70M | -12.74M |
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Share-based Compensation (Quarter)
|
| | 0.91M | 1.25M | 1.45M | 2.02M | 3.83M | 4.35M | 4.83M | 4.04M | 5.83M | 4.88M | 7.96M | 6.51M | 5.53M | 5.53M | 8.44M | 9.13M | 7.36M | 7.30M | 5.45M | |
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Gains from Investment Securities (Quarter)
|
| | 0.05M | -0.05M | 0.30M | 0.13M | | 0.10M | 0.20M | 2.67M | 0.18M | 0.20M | 0.20M | 1.30M | 1.05M | 0.90M | 0.10M | 8.78M | 0.46M | 0.80M | 0.77M | |
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Cash from Operations (Quarter)
|
| | 2.52M | 0.07M | 3.38M | -2.44M | -0.90M | -7.29M | -2.45M | -3.14M | -5.19M | -5.24M | -0.17M | 3.25M | 3.42M | 2.23M | 4.63M | 2.23M | 4.94M | 3.54M | 5.74M | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.06M | 1.07M | 0.69M | -0.96M | 0.54M | 0.75M | -1.41M | 2.46M | 0.51M | 0.51M | 0.69M | -1.77M | 0.93M | 1.04M | 1.40M | |
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Amortization of Deferred Charges (Quarter)
|
| | | | 0.20M | 0.80M | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | 4.01M | 3.97M | 4.06M | 4.28M | 4.86M | 4.50M | 5.33M | 5.46M | 5.73M | 6.13M | 6.47M | 6.58M | 6.91M | 7.03M | 7.33M | 7.06M | 7.76M | 5.47M | 6.04M | -12.74M |
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Change in Receivables (Quarter)
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| | 0.01M | -0.12M | 0.01M | 0.19M | -0.07M | 0.15M | 0.33M | 0.14M | -0.07M | 0.04M | 1.17M | -1.19M | 0.82M | 0.19M | 0.95M | -0.93M | -0.06M | 1.47M | 0.12M | |
|
Change in Account Payables (Quarter)
|
| | 0.33M | 0.12M | -0.70M | 0.76M | 0.46M | -1.22M | 0.62M | 1.76M | -0.05M | -0.20M | -0.35M | 0.30M | -0.46M | -0.29M | 0.36M | -0.16M | | | | |
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Change in Accured Expenses (Quarter)
|
| | 0.09M | 0.45M | 0.65M | 1.12M | 1.63M | -2.49M | -0.04M | -0.07M | -0.56M | -1.03M | 1.23M | -1.06M | 0.02M | -1.04M | 1.47M | 0.49M | 0.20M | 0.24M | -0.43M | |
|
Change in Taxes (Quarter)
|
| | 0.02M | | | 0.24M | 0.45M | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | -0.00M | 0.87M | -0.86M | 0.54M | 0.91M | -0.39M | -2.37M | -0.69M | -0.47M | -0.47M | 0.94M | 4.53M | -0.02M | 4.01M | -3.19M | 0.54M | 1.10M | -1.01M | 0.34M | |
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Capital Expenditures (Quarter)
|
| | 2.61M | 1.85M | -4.21M | 3.38M | 0.52M | 0.18M | -0.36M | -0.18M | 0.89M | 6.21M | 3.96M | -5.55M | 0.42M | 6.41M | 3.41M | -8.52M | 0.50M | 0.78M | 4.60M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 0.01M | | | | 0.00M | -0.00M | | | | | 0.24M | 0.05M | | | | | 0.01M | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 12.00M | 49.00M | 27.00M | 23.50M | 15.00M | 18.88M | 10.49M | 9.76M | 16.77M | 4.88M | 14.29M | 14.77M | 4.12M | 3.46M | |
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Cash from Investing Activities (Quarter)
|
| | -3.51M | -2.90M | -3.48M | -1.30M | -81.48M | -3.53M | 23.04M | -11.89M | 7.31M | 9.72M | 5.05M | -0.42M | -8.78M | 3.84M | -6.94M | 5.75M | -6.13M | -8.56M | -7.53M | |
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Other financing activities (Quarter)
|
| | 0.76M | 1.02M | 0.03M | 1.17M | 0.66M | | | | | | | | | | | 0.38M | | 0.02M | | |
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Cash from Financing Activities (Quarter)
|
| | -0.62M | -0.32M | 3.48M | 104.07M | -3.18M | -1.23M | -0.47M | -1.33M | -1.77M | -2.11M | -3.68M | -1.29M | -0.26M | -3.11M | -4.01M | 30.16M | -3.98M | -3.41M | -1.32M | |
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Change in Cash (Quarter)
|
| | -1.62M | -3.15M | 3.38M | 100.33M | -85.55M | -12.05M | 20.12M | -16.36M | 0.35M | 2.37M | 1.21M | 1.54M | -5.63M | 2.95M | -6.32M | 38.14M | -5.17M | -8.42M | -3.11M | |
|
Free Cash Flow (Quarter)
|
| | -0.10M | -1.78M | 7.59M | -5.82M | -1.42M | -7.47M | -2.09M | -2.96M | -6.08M | -11.45M | -4.13M | 8.80M | 2.99M | -4.18M | 1.22M | 10.76M | 4.44M | 2.76M | 1.14M | |
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Net Cash Flow (Quarter)
|
| | -1.62M | -3.15M | 3.38M | 100.33M | -85.55M | -12.05M | 20.12M | -16.36M | 0.35M | 2.37M | 1.21M | 1.54M | -5.63M | 2.95M | -6.32M | 38.14M | -5.17M | -8.42M | -3.11M | |