|
Net Income (Quarter)
|
| | -1.55M | -2.09M | -2.13M | -3.63M | -3.82M | -4.61M | -5.28M | -5.69M | -5.80M | -6.50M | -5.58M | -5.36M | -5.97M | -5.81M | -5.46M | -6.70M | -5.14M | -5.70M | -8.67M | -5.98M |
|
Depreciation and Depletion (Quarter)
|
| | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.05M | 0.08M | 0.09M | 0.09M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 0.05M | 0.06M | 0.06M |
|
Share-based Compensation (Quarter)
|
| | 0.01M | 0.09M | 0.07M | 0.97M | 0.52M | 0.71M | 0.76M | 0.88M | 0.92M | 0.87M | 0.72M | 0.69M | 0.65M | 0.62M | 0.60M | 0.58M | 0.54M | 0.46M | 0.35M | 0.27M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | 0.00M | 0.02M | 0.03M | 0.01M | 0.12M | 0.13M | 0.15M | 0.01M | 0.00M | 0.00M | 0.00M | 5.00 | 20.00 | | 20.00 |
|
Gains from Investment Securities (Quarter)
|
| | 10.83M | 10.88M | 8.59M | 0.01M | 0.23M | 0.05M | 1.90M | 0.09M | 15.52M | 0.11M | 15.72M | 0.82M | 0.17M | 0.17M | 0.17M | 5.25M | 0.07M | 0.00M | 97.00 | 1.22M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | 0.03M | | 0.07M | | | | | | |
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Non-cash Items (Quarter)
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| | | | | 15.75M | | 5.08M | 4.22M | 2.57M | 6.88M | 7.55M | 1.57M | 0.04M | 0.12M | 4.90M | 4.20M | 3.45M | 2.80M | 2.20M | 1.80M | 1.40M |
|
Cash from Operations (Quarter)
|
| | -1.71M | 5.21M | 2.20M | -14.34M | 3.40M | 3.60M | -18.60M | -4.70M | -5.38M | -4.82M | -4.20M | -5.10M | -5.84M | -4.39M | -5.37M | -3.60M | -6.51M | -6.26M | -4.07M | -6.76M |
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Depreciation & Amortization (CF) (Quarter)
|
| | 0.02M | 0.02M | 0.02M | 0.02M | 0.07M | 0.16M | 0.18M | 0.19M | 0.23M | 0.25M | 0.23M | 0.25M | 0.23M | 0.23M | 0.24M | -0.02M | 0.24M | 0.36M | 0.29M | 0.30M |
|
Change in Account Payables (Quarter)
|
| | -0.07M | 0.13M | 0.15M | -0.17M | -0.02M | 0.15M | 0.06M | -0.14M | 0.29M | -0.14M | -0.07M | -0.04M | 0.05M | -0.07M | 0.01M | 0.06M | 0.03M | -0.11M | 0.18M | -0.14M |
|
Change in Accured Expenses (Quarter)
|
| | -0.12M | 0.05M | -0.03M | 0.09M | 0.66M | 0.08M | -0.39M | 0.58M | -0.76M | 0.84M | -0.23M | 1.12M | -0.63M | 0.47M | -0.40M | 2.22M | -1.27M | 0.73M | 0.99M | -0.04M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | 0.28M | 0.45M | 0.03M | 0.42M | 0.14M | 0.21M | 0.36M | 0.16M | 0.31M | 0.18M | 0.17M | 0.52M | 0.36M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | -0.01M | | | | | | | | 0.05M | | | | | 0.00M | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | 0.19M | 0.12M | 0.04M | 0.06M | 0.60M | 0.02M | 0.02M | 0.01M | 0.51M | 0.41M | 0.66M | 0.53M | 0.00M | -1.16M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 10.00M | 13.74M | 6.56M | -3.25M | 12.47M | 3.81M | 6.80M | | 1.63M | 7.75M | 15.48M | 9.97M | 21.31M |
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Cash from Investing Activities (Quarter)
|
| | -0.00M | -0.01M | 0.04M | -0.05M | -0.23M | -27.34M | 4.61M | 9.61M | 2.75M | -0.04M | 3.66M | -0.01M | 1.79M | 1.19M | -0.40M | 0.36M | -16.10M | 6.99M | -22.46M | -2.56M |
|
Other financing activities (Quarter)
|
| | 0.01M | 0.09M | 0.07M | 0.97M | 0.52M | 0.71M | 0.76M | 0.88M | 0.92M | 0.87M | | | 53.00 | 544.00 | | 0.05M | -0.00M | 29.61M | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | -0.01M | | | | | | | | | 0.73M | 2.65M | 2.37M | | | | | | |
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Shares Issued (Quarter)
|
| | 0.90M | 5.02M | 6.94M | -12.85M | 0.09M | -0.09M | 0.11M | -0.11M | 0.01M | 0.00M | 461.00 | 1.00 | -53.00 | 4.07M | -345.00 | 13.69M | | | | |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | 460.00 | -0.00M | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | 0.90M | 0.00M | -0.00M | 23.30M | 0.09M | 18.13M | 0.02M | | 0.01M | 0.00M | 1.01M | 5.10M | 2.65M | 6.93M | 1.77M | 24.93M | -0.00M | 29.61M | | 5.47M |
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Change in Cash (Quarter)
|
| | -0.81M | -1.84M | -2.10M | 20.30M | -3.54M | -12.81M | 0.03M | 4.91M | -2.62M | -4.91M | 0.48M | 0.06M | -1.40M | 3.74M | -3.96M | 21.64M | -22.62M | 30.34M | -26.52M | -3.83M |
|
Free Cash Flow (Quarter)
|
| | -1.71M | 5.21M | 2.20M | -14.34M | 3.40M | 3.60M | -18.60M | -4.98M | -5.83M | -4.86M | -4.62M | -5.24M | -6.05M | -4.75M | -5.54M | -3.91M | -6.69M | -6.43M | -4.58M | -7.12M |
|
Net Cash Flow (Quarter)
|
| | -0.81M | 5.21M | 2.24M | 8.91M | 3.26M | -5.60M | -13.97M | 4.91M | -2.62M | -4.87M | 0.47M | -0.01M | -1.40M | 3.74M | -4.01M | 21.69M | -22.62M | 30.34M | -26.52M | -3.85M |