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Net Income (Quarter)
|
| | | | | | | | | | | | | -11.79M | -13.38M | -24.62M | -1.65M | -20.25M | -20.62M | -29.20M | -18.78M | -6.91M | -2.58M | -2.53M | 8.92M | 2.27M | 9.59M | -25.85M | 4.56M | -0.50M | -2.33M | -14.52M | -2.06M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | 0.40M | 0.44M | 0.50M | 0.53M | 0.62M | 0.63M | 0.67M | 0.79M | 0.90M | 0.95M | 1.09M | 1.10M | 1.27M | 1.43M | 1.44M | 1.45M | 1.54M | 1.50M | 1.70M | 1.82M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 0.43M | 0.35M | 0.06M | 0.03M | 5.82M | -4.22M | 0.31M | 0.17M | 0.01M | 1.05M | 12.68M | -12.68M | 38.88M | -38.27M | 11.18M | -6.49M | | | 9.78M | 11.59M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | -8.74M | 0.12M | -1.96M | | -0.04M | 0.01M | | | -0.24M | | -1.54M | 5.25M | -2.31M | -0.77M | -4.67M | 0.12M | -0.91M | -0.01M | -0.00M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | 2.56M | -20.40M | -0.15M | -0.30M | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | -6.13M | -2.78M | -21.43M | -9.00M | -5.22M | -6.00M | -25.44M | -3.79M | 5.01M | 18.59M | -6.83M | 24.00M | 23.34M | 24.36M | -6.04M | 20.82M | 22.63M | 26.93M | -22.13M | 15.20M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | 0.18M | 1.18M | 1.23M | 1.05M | 1.57M | 1.64M | 1.70M | 1.72M | 1.65M | 1.61M | 1.44M | 1.17M | 0.91M | 0.71M | 0.45M | 0.39M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | 1.09M | 1.45M | 2.15M | 2.63M | 2.92M | 2.84M | 2.89M | 3.04M | 3.17M | 3.22M | 3.34M | 3.35M | 3.54M | 5.77M | 29.76M | 3.41M | 3.82M | 3.78M | 3.93M | 4.07M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | 0.81M | -1.46M | 2.73M | 2.90M | 0.05M | 0.54M | 4.38M | 3.60M | 5.80M | 1.15M | 4.26M | 3.36M | 4.25M | 0.77M | 5.22M | -3.91M | -1.91M | -6.27M | -1.07M | 5.82M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | 0.25M | -0.35M | 0.33M | 0.74M | 0.44M | 0.18M | 0.54M | 1.60M | -0.35M | 2.17M | -0.30M | 0.37M | -1.44M | 1.56M | -1.29M | 1.52M | 0.31M | 1.60M | 0.21M | 0.12M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 1.36M | -0.85M | 0.19M | 0.12M | 1.85M | -1.57M | 3.90M | -0.82M | -0.38M | 3.01M | -0.42M | -1.23M | -2.15M | -0.57M | 0.61M | 1.07M | 1.41M | -0.02M | 3.19M | -2.31M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 1.14M | -0.90M | -6.92M | 5.90M | 0.16M | 9.35M | -11.56M | 13.61M | -0.67M | 0.76M | 0.07M | -0.01M | -1.34M | 1.59M | -14.70M | 15.17M | -1.27M | 1.66M | 2.75M | 7.78M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | 0.64M | -1.35M | -0.04M | -0.46M | -0.03M | 1.76M | 0.65M | -0.81M | 0.61M | -0.02M | 0.10M | 0.19M | -0.26M | -0.30M | 3.36M | -3.35M | 4.52M | -4.17M | 6.67M | 0.88M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 0.19M | -0.16M | 0.03M | 1.77M | -0.68M | 4.50M | 3.34M | 4.04M | 2.46M | -8.60M | 0.70M | 13.68M | -12.81M | 0.66M | 4.74M | 2.08M | 22.02M | -17.50M | 4.10M | 8.65M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 0.00M | 0.00M | | 0.01M | 0.00M | 0.19M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | 0.30M | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 50.00M | 45.00M | 43.00M | 48.50M | 50.20M | 36.25M | 36.80M | -123.25M | | 80.30M | 54.90M | -133.67M | 2.68M | 41.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -0.92M | -30.89M | -0.40M | -27.51M | -134.15M | -4.48M | 16.58M | -15.39M | -9.71M | -7.67M | -19.70M | -21.42M | -14.79M | 5.77M | -22.43M | -28.38M | -18.39M | 8.83M | -25.80M | -15.96M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | -0.58M | 0.55M | 0.90M | 0.61M | 0.30M | 0.68M | 0.10M | 1.59M | 0.34M | 0.68M | 1.09M | -1.02M | 2.26M | 0.65M | 0.02M | 0.02M | 1.67M | 0.50M | 1.27M | 0.84M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 1.89M | 0.13M | 1.22M | 0.66M | 0.39M | -0.75M | 0.73M | 0.23M | 0.04M | -3.30M | 10.64M | 0.04M | 0.84M | -5.38M | -1.55M | 0.10M | -0.92M | -4.59M | -5.03M | -0.89M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | -5.16M | -33.54M | -20.62M | -35.85M | -138.99M | -11.23M | -8.13M | -18.95M | -4.65M | 7.62M | -15.89M | 2.62M | 9.39M | 24.75M | -30.02M | -7.46M | 3.32M | 31.17M | -52.97M | -1.65M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -6.32M | -2.62M | -21.46M | -10.78M | -4.55M | -10.50M | -28.78M | -7.82M | 2.56M | 27.19M | -7.53M | 10.32M | 36.15M | 23.70M | -10.78M | 18.74M | 0.62M | 44.43M | -26.23M | 6.55M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | -5.16M | -33.54M | -20.62M | -35.85M | -138.99M | -11.23M | -8.13M | -18.95M | -4.65M | 7.62M | -15.89M | 2.62M | 9.39M | 24.75M | -30.02M | -7.46M | 3.32M | 31.17M | -52.97M | -1.65M |