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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -22.24M | -28.51M | -33.25M | -32.89M | -29.13M | -23.74M | -19.78M | -24.40M | -16.07M | -16.41M | -18.69M | -26.01M | -19.54M | -18.76M | -17.66M | -18.05M | -22.90M | -10.39M | -7.97M | -14.21M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 1.23M | 1.53M | 1.57M | 1.61M | 1.21M | 1.27M | 1.20M | 1.49M | 1.61M | 1.64M | 1.88M | 2.36M | 2.51M | 2.25M | | 2.29M | 2.31M | 2.64M | | 2.62M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 12.63M | 18.16M | 19.68M | 25.26M | 20.39M | 19.21M | 19.00M | 16.47M | 15.06M | 16.37M | 16.45M | 14.14M | 16.47M | 13.16M | 15.59M | 15.46M | 13.23M | 12.20M | 15.17M | 14.76M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | 0.26M | -3.17M | 12.98M | 0.38M | 1.82M | -5.23M | 3.03M | 0.30M | -2.87M | -1.07M | 6.15M | | 0.14M | 0.46M | 0.32M | 0.55M | 10.44M | -1.70M | -8.86M | -2.21M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | 2.17M | 0.03M | 0.91M | 0.78M | -2.36M | -6.48M | -2.83M | 0.83M | 0.64M | -4.33M | 5.45M | 1.90M | -6.17M | -13.70M | 8.92M | 3.95M | 3.37M | 3.38M | -2.77M | 5.17M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | 3.90M | 4.00M | 4.06M | 4.31M | 4.30M | 4.20M | 4.12M | 4.57M | 4.40M | 4.40M | 4.37M | 4.30M | 4.40M | 4.50M | 4.32M | 4.50M | 4.60M | 4.90M | 4.93M | 5.00M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 1.23M | 1.53M | 1.57M | 1.61M | 1.21M | 1.27M | 1.20M | 1.49M | 1.61M | 1.64M | 1.88M | 2.36M | 2.51M | 2.25M | | 2.29M | 2.31M | 2.64M | | 2.62M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | -1.85M | 7.75M | 25.25M | -17.52M | 2.51M | 4.17M | 25.64M | -22.07M | -4.70M | 3.02M | 11.99M | -19.35M | 0.84M | 8.49M | 14.37M | -27.63M | 3.40M | 4.94M | 33.19M | -34.99M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | 2.93M | 4.65M | -7.21M | 8.09M | 4.82M | 0.38M | -6.34M | 1.49M | -3.45M | 1.00M | -6.01M | 6.68M | 4.83M | -11.65M | 1.98M | 3.35M | 6.79M | 4.80M | -6.05M | 3.07M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | 4.98M | 5.13M | 15.68M | -14.19M | -1.21M | 3.53M | 2.47M | -8.30M | 5.54M | -0.61M | -1.08M | -2.26M | -1.90M | 10.24M | 0.18M | -10.16M | 3.60M | 6.33M | 9.15M | -14.43M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 0.11M | -0.67M | 40.88M | -0.50M | -1.64M | -1.24M | 18.50M | -1.60M | -1.22M | -1.24M | 5.65M | -1.28M | -1.33M | -1.39M | 3.88M | -16.21M | -9.38M | 22.15M | 3.25M | -1.77M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 1.64M | 1.55M | -4.58M | 1.94M | 1.48M | 1.66M | 2.92M | 3.58M | 2.92M | 2.71M | -8.88M | 0.11M | 4.62M | 2.52M | 2.20M | 2.93M | 2.35M | 2.29M | 2.39M | 1.84M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -1.64M | -1.55M | -1.55M | -1.94M | -1.48M | -1.66M | -2.92M | -3.58M | -2.95M | -2.71M | -2.52M | -2.53M | -2.20M | -2.52M | -2.20M | -2.93M | -2.35M | -2.29M | -2.39M | -1.85M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.60M | 0.21M | -0.04M | | 0.04M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 1.18M | -0.54M | 0.26M | 2.29M | 0.08M | 0.06M | | 2.03M | 0.00M | 1.44M | | 1.12M | 2.57M | 1.33M | -1.63M | -0.59M | -0.76M | -0.15M | -0.70M | -6.95M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | -0.16M | -0.07M | -0.30M | -0.70M | -0.34M | -0.73M | 1.17M | 0.20M | 0.18M | -0.86M | 0.63M | -0.28M | 0.35M | 0.11M | -0.75M | 1.49M | -0.30M | -0.21M | 0.93M | -0.26M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 1.55M | -2.13M | -0.68M | 0.43M | -4.10M | -8.81M | -4.58M | -0.51M | -2.14M | -6.46M | 3.55M | 0.22M | -5.45M | -14.78M | 4.34M | 1.92M | -0.04M | 0.73M | -4.92M | -3.89M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 0.53M | -1.52M | 5.49M | -1.16M | -3.84M | -8.14M | -5.75M | -2.75M | -2.29M | -7.04M | 14.33M | 1.79M | -10.79M | -16.22M | 6.72M | 1.02M | 1.02M | 1.09M | -5.16M | 3.33M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | 1.70M | -2.05M | -0.39M | 1.13M | -3.76M | -8.08M | -5.75M | -0.72M | -2.31M | -5.60M | 2.92M | 0.50M | -5.80M | -14.89M | 5.09M | 0.43M | 0.26M | 0.95M | -5.86M | -3.64M |