|
Net Income (Quarter)
|
-4.82M | 41.57M | -6.27M | -7.33M | -8.42M | -9.01M | -10.27M | -14.56M | -21.77M | -20.83M | -34.67M | -24.02M | -38.45M |
|
Share-based Compensation (Quarter)
|
0.01M | 0.01M | 0.00M | -1.44M | 0.77M | 0.60M | 2.29M | 1.07M | 2.57M | 0.27M | 23.10M | 2.48M | 3.82M |
|
Gains from Investment Securities (Quarter)
|
| -0.00M | | -0.00M | 0.12M | -0.01M | | -0.00M | | | | | |
|
Cash from Operations (Quarter)
|
-5.24M | 40.67M | -5.38M | -10.70M | -7.97M | -8.50M | -6.17M | -10.20M | -14.41M | -15.66M | -12.20M | -13.04M | -16.27M |
|
Amortization of Deferred Charges (Quarter)
|
0.03M | 0.44M | 0.23M | -0.90M | 0.24M | 0.24M | 0.23M | 0.15M | 0.23M | 0.23M | 0.23M | 0.39M | 0.62M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.07M | 0.04M | 0.04M | 0.04M | 0.06M | 0.06M | 0.06M | 0.07M | 0.08M | 0.08M | 0.08M | 0.06M | 0.08M |
|
Change in Account Payables (Quarter)
|
0.28M | -0.31M | 0.66M | -0.62M | -0.07M | 0.17M | 0.66M | 0.38M | 1.83M | -1.64M | -1.22M | 0.16M | 0.49M |
|
Change in Accured Expenses (Quarter)
|
-0.98M | 2.15M | 2.02M | -1.60M | -0.38M | -1.46M | 1.21M | 2.94M | -2.86M | -0.10M | 0.35M | 2.10M | -3.52M |
|
Other Working Capital Changes (Quarter)
|
-0.26M | -0.25M | -0.26M | -0.55M | 0.01M | 0.01M | 0.01M | 0.03M | -0.26M | -0.25M | -0.26M | -0.49M | -1.30M |
|
Capital Expenditures (Quarter)
|
-0.01M | -0.03M | 0.14M | 0.31M | 0.15M | 0.12M | 0.08M | -0.29M | 0.05M | 0.04M | -0.09M | 0.23M | 0.31M |
|
Change in Acquisitions & Divestments (Quarter)
|
18.62M | 14.15M | 12.60M | 31.34M | 39.52M | 30.23M | 42.28M | 45.13M | 48.65M | 39.37M | 33.68M | 37.32M | 58.12M |
|
Cash from Investing Activities (Quarter)
|
9.36M | -44.46M | -39.50M | 9.03M | 8.73M | -38.90M | -30.18M | -9.39M | 14.91M | 13.88M | 14.94M | -47.45M | -39.31M |
|
Other financing activities (Quarter)
|
0.01M | 0.02M | 0.08M | -0.11M | 0.12M | -0.12M | 0.15M | 0.26M | 0.02M | 0.24M | -0.07M | 0.02M | 0.20M |
|
Long-Term Debt Repayments (Quarter)
|
0.62M | 3.12M | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | 2.67M | 2.88M | 4.09M | 4.12M | 2.11M | 5.11M | 5.55M | 5.57M | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 0.31M | | | | | 19.00M | 99.20M | |
|
Cash from Financing Activities (Quarter)
|
-0.62M | 46.79M | 10.32M | -0.32M | -0.02M | 108.36M | 0.01M | 0.64M | 0.02M | 0.09M | 19.11M | 93.47M | 0.13M |
|
Change in Cash (Quarter)
|
3.49M | 43.01M | -34.55M | -2.00M | 0.74M | 60.97M | -36.34M | -18.95M | 0.53M | -1.69M | 21.85M | 32.97M | -55.45M |
|
Free Cash Flow (Quarter)
|
-5.24M | 40.70M | -5.52M | -11.01M | -8.12M | -8.62M | -6.25M | -9.91M | -14.46M | -15.71M | -12.11M | -13.27M | -16.58M |
|
Net Cash Flow (Quarter)
|
3.49M | 43.01M | -34.55M | -2.00M | 0.74M | 60.97M | -36.34M | -18.95M | 0.53M | -1.69M | 21.85M | 32.97M | -55.45M |