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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -202975.00 | -283613.00 | -497347.00 | -284835.00 | -197806.00 | -117829.00 | -112652.00 | -108711.00 | -111779.00 | -109061.00 | -189108.00 | -246808.00 | -217987.00 | -215900.00 | -88975.00 | -341032.00 | -243102.00 | -246114.00 | -190580.00 | -233761.00 |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 135,460.00 | -68028.00 | 184,376.00 | -84376.00 | 218,042.00 | -265042.00 | | | | | 79,000.00 | | | | | | | 49,275.00 | -44801.00 |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90,216.00 | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -153488.00 | -157025.00 | -246224.00 | -88590.00 | -88532.00 | -162642.00 | -32199.00 | -90700.00 | -157567.00 | -14274.00 | -78238.00 | -197562.00 | -126545.00 | -137677.00 | -253339.00 | -275690.00 | -127922.00 | -158728.00 | -212711.00 | -232287.00 |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50,000.00 | | 2,623.00 | 47,802.00 | 101,948.00 | 173,636.00 | 241,210.00 | 290,431.00 | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15,000.00 | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,229.00 | 5,306.00 | -78486.00 | 6,421.00 | -6108.00 | 21,318.00 | -26966.00 | 11,329.00 | 18,136.00 | 7,500.00 | 62,192.00 | 50,251.00 | -92591.00 | 4,708.00 | -34422.00 | 73,170.00 | 71,811.00 | 86,797.00 | 45,444.00 | 88,724.00 |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 71,480.00 | 168,700.00 | 137,991.00 | -301691.00 | 795,363.00 | 1,200.00 | | 334,694.00 | 118,950.00 | 132,200.00 | -125455.00 | | 546,122.00 | 149,602.00 |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -109885.00 | -26725.00 | -75150.00 | -71480.00 | -168700.00 | -137991.00 | -248286.00 | -250386.00 | -92464.00 | -115950.00 | -128680.00 | -118950.00 | -154972.00 | -164470.00 | -156100.00 | -112927.00 | -149602.00 |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 220,000.00 | 62,000.00 | 297,150.00 | 196,800.00 | 79,450.00 | 259,650.00 | 69,075.00 | 274,000.00 | 300,250.00 | 285,000.00 | 590,000.00 | 110,000.00 | 256,859.00 | 315,000.00 | 465,000.00 | 206,001.00 | 320,641.00 | 331,000.00 | 484,999.00 | 130,000.00 |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 210,000.00 | 50,200.00 | 210,000.00 | 87,500.00 | 114,975.00 | 210,000.00 | 9,600.00 | 44,000.00 | 25,250.00 | 10,000.00 | 70,000.00 | 100,000.00 | 10,000.00 | 15,000.00 | 125,000.00 | 206,001.00 | 10,000.00 | 13,500.00 | 164,999.00 | 90,000.00 |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66,512.00 | -95025.00 | 50,926.00 | -1675.00 | -35807.00 | 21,858.00 | -34604.00 | 14,600.00 | 4,692.00 | 22,440.00 | 261,375.00 | -180026.00 | 14,364.00 | 48,643.00 | 92,711.00 | -224661.00 | 28,249.00 | 16,172.00 | 159,361.00 | -251889.00 |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -153488.00 | -157025.00 | -246224.00 | -88590.00 | -88532.00 | -162642.00 | -103679.00 | -259400.00 | -295558.00 | 287,417.00 | -873601.00 | -198762.00 | -126545.00 | -472371.00 | -372289.00 | -407890.00 | -2467.00 | -158728.00 | -758833.00 | -381889.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 66,512.00 | -95025.00 | 50,926.00 | -1675.00 | -35807.00 | 21,858.00 | -34604.00 | 14,600.00 | 4,692.00 | 22,440.00 | 261,376.00 | -180026.00 | 14,364.00 | 48,643.00 | 92,711.00 | -224661.00 | 28,249.00 | 16,172.00 | 159,361.00 | -251889.00 |