|
Net Income (Quarter)
|
-14.62M | 15.70M | -19.50M | 22.70M | -11.90M | -2.14M | -6.21M | 0.13M | 16.47M |
|
Share-based Compensation (Quarter)
|
| | 0.83M | -2.32M | | | 0.87M | | |
|
Gains from Investment Securities (Quarter)
|
| | 119.42M | -201.23M | | | -3.83M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | -0.18M | -4.81M | | | |
|
Cash from Operations (Quarter)
|
| | -29.60M | 38.54M | | | 31.90M | | |
|
Amortization of Deferred Charges (Quarter)
|
| | 0.29M | -0.96M | | | 0.36M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
-8.97M | 26.95M | 9.61M | -27.59M | -10.09M | 19.97M | -9.33M | -9.19M | -8.64M |
|
Change in Receivables (Quarter)
|
| | -11.29M | 24.01M | | | 8.99M | | |
|
Change in Inventory (Quarter)
|
| | -6.11M | -0.48M | | 34.66M | 32.56M | 14.22M | 14.57M |
|
Change in Account Payables (Quarter)
|
| | 2.41M | -0.92M | | 13.80M | 15.76M | 5.14M | 4.82M |
|
Other Working Capital Changes (Quarter)
|
| | -2.77M | 3.02M | | 15.72M | 18.11M | 11.91M | 6.72M |
|
Capital Expenditures (Quarter)
|
| | -33.03M | 94.60M | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 0.10M | -1.20M | | | 0.07M | | |
|
Cash from Investing Activities (Quarter)
|
| | -4.95M | -16.99M | | | 29.29M | | |
|
Other financing activities (Quarter)
|
| | -0.18M | 0.42M | | | -75.09M | | |
|
Cash from Financing Activities (Quarter)
|
| | 9.06M | 0.35M | | | -7.81M | | |
|
Change in Cash (Quarter)
|
| | -25.49M | 21.90M | | | 53.38M | | |
|
Free Cash Flow (Quarter)
|
| | 3.43M | -56.06M | | | 31.90M | | |
|
Net Cash Flow (Quarter)
|
| | -25.49M | 21.90M | | | 53.38M | | |