|
Net Income (Quarter)
|
-14.62M | -9.19M | -32.12M | 54.89M | -11.72M | -2.33M | 7.35M | 1.47M | 109.52M | 5.17M |
|
Share-based Compensation (Quarter)
|
| | 0.83M | -2.32M | | | 17.37M | | | 1.06M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | -4.67M | 9.66M | -1.06M | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | 3.71M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | 1.32M |
|
Amortization of Deferred Charges (Quarter)
|
| | 0.29M | -0.96M | | | 0.36M | | | 0.15M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 9.61M | -27.59M | | | 9.33M | | | 8.90M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | -2.26M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | -0.82M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | -2.82M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | -5.07M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | 6.42M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | -21.85M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | 0.49M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | -21.36M |
|
Other financing activities (Quarter)
|
| | -9.96M | 7.41M | | | -75.09M | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | -3.64M |
|
Change in Cash (Quarter)
|
| | | | | | | | | -23.67M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | 23.17M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | -23.67M |