|
Net Income (Quarter)
|
| -5.33M | -4.05M | -4.61M | -256.83M | -45.09M | -16.10M | -20.03M | -17.32M | -14.66M | -10.69M | -14.04M | 1.85M | -1.37M | -1.40M | -6.73M | -7.85M | -14.51M | -1.24M | -8.64M | 0.05M |
|
Depreciation and Depletion (Quarter)
|
| 0.65M | 0.84M | -1.19M | 0.98M | 1.02M | 1.03M | -2.30M | 0.18M | 0.18M | 0.44M | 0.26M | 0.99M | 1.01M | 1.28M | 1.22M | 1.33M | 2.73M | 1.35M | 3.31M | 0.99M |
|
Share-based Compensation (Quarter)
|
| 1.97M | 0.36M | 0.56M | 2.26M | 0.98M | 1.35M | 1.50M | 2.51M | 2.54M | 0.60M | 1.33M | 1.95M | 3.31M | 2.60M | 2.75M | | 5.33M | 2.35M | 2.62M | 0.15M |
|
Gains from Investment Securities (Quarter)
|
| | | | 62.11M | -5.43M | | 5.43M | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 1.20M | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -0.29M | -4.68M | 2.96M | -32.62M | -21.91M | -24.43M | -37.22M | -15.39M | -25.06M | 0.10M | 15.39M | 4.91M | 2.30M | 1.93M | 2.16M | -4.14M | -3.32M | 6.37M | -8.71M | 6.76M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.21M | 0.01M | 0.09M | 0.24M | 0.02M | 0.02M | 0.04M | 0.03M | 0.02M | 0.21M | 0.29M | 0.30M | 0.30M | 0.30M | 0.28M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.65M | 0.85M | 0.90M | 0.99M | 1.03M | 1.04M | 1.33M | 1.72M | 1.63M | 2.00M | 1.91M | 2.41M | 2.38M | 2.66M | 2.60M | 2.58M | 3.96M | 3.06M | 2.61M | 2.16M |
|
Change in Receivables (Quarter)
|
| 0.83M | 6.89M | -4.25M | 5.98M | 0.27M | 9.06M | -0.41M | -3.06M | 5.11M | 0.23M | 0.48M | -0.06M | -1.98M | 6.00M | 4.67M | -6.59M | 2.62M | 0.90M | 4.61M | 1.25M |
|
Change in Inventory (Quarter)
|
| 1.95M | 1.51M | -2.89M | 4.99M | 0.73M | 14.35M | 36.25M | 25.72M | 6.81M | -18.35M | -6.01M | 2.40M | -2.17M | 8.73M | 1.14M | 7.85M | -1.51M | 5.43M | 0.25M | 1.06M |
|
Change in Account Payables (Quarter)
|
| 0.30M | 4.39M | 0.20M | -10.96M | 2.04M | -3.89M | 6.67M | 27.83M | -5.72M | -9.48M | 8.93M | 7.26M | -5.25M | -3.02M | 7.82M | -4.40M | 0.81M | 0.33M | -0.56M | 6.06M |
|
Change in Accured Expenses (Quarter)
|
| 0.91M | 4.60M | -0.96M | 0.15M | -3.25M | 3.25M | 15.84M | -6.46M | 1.42M | 5.17M | -1.93M | -2.33M | 1.13M | 12.60M | -19.29M | 2.51M | -3.51M | 9.38M | -10.95M | 1.11M |
|
Other Working Capital Changes (Quarter)
|
| -0.48M | 1.33M | 2.80M | 5.19M | -0.56M | -1.52M | -2.93M | 1.12M | 1.13M | 5.13M | -8.03M | 1.89M | 2.89M | -2.49M | -3.19M | 0.03M | 1.57M | -9.49M | -3.19M | 1.45M |
|
Capital Expenditures (Quarter)
|
| 6.87M | -6.68M | 18.81M | 4.21M | 5.19M | 10.55M | 10.45M | 4.90M | -1.95M | 0.39M | -1.49M | 2.72M | 2.15M | 2.14M | -6.70M | 0.02M | 2.12M | 0.82M | -2.93M | 0.01M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | 0.19M | 4.06M | 0.14M | 0.04M | 0.85M | 0.02M | 0.04M | | | 5.35M | 4.98M | |
|
Cash from Investing Activities (Quarter)
|
| -5.13M | -4.60M | -7.53M | -4.21M | -5.19M | -10.55M | -10.45M | -4.90M | -4.92M | -3.47M | -8.21M | -2.68M | -1.30M | -2.12M | -1.62M | -1.17M | -0.97M | -0.71M | 4.28M | -0.63M |
|
Other financing activities (Quarter)
|
| | | | | | | | 0.30M | -0.30M | | 0.67M | 0.25M | 0.01M | 0.26M | -0.51M | 0.19M | | -0.19M | | 0.06M |
|
Cash from Financing Activities (Quarter)
|
| -0.69M | 1.14M | 8.91M | 136.87M | 1.82M | 13.11M | 15.45M | 7.27M | 23.80M | -8.28M | -1.40M | -10.69M | 3.50M | -2.12M | -1.39M | 2.41M | 4.70M | -0.48M | -0.72M | -0.49M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | 1.00M | | -0.15M | |
|
Change in Cash (Quarter)
|
| -6.11M | -8.14M | 4.34M | 100.03M | -25.28M | -21.87M | -32.22M | -13.02M | -6.18M | -11.65M | 5.78M | -8.45M | 4.50M | -2.31M | -0.84M | -2.91M | 0.40M | 5.18M | -5.15M | 5.64M |
|
Free Cash Flow (Quarter)
|
| -7.16M | 2.00M | -15.85M | -36.83M | -27.10M | -34.98M | -47.67M | -20.30M | -23.12M | -0.29M | 16.88M | 2.20M | 0.15M | -0.20M | 8.87M | -4.16M | -5.45M | 5.55M | -5.78M | 6.75M |
|
Net Cash Flow (Quarter)
|
| -6.11M | -8.14M | 4.34M | 100.03M | -25.28M | -21.87M | -32.22M | -13.02M | -6.18M | -11.65M | 5.78M | -8.45M | 4.50M | -2.31M | -0.84M | -2.91M | 0.40M | 5.18M | -5.15M | 5.64M |