|
Net Income (Quarter)
|
| | | | | | -12.01M | 7.73M | -14.01M | -14.47M | -12.43M | -8.01M | -9.38M | -3.20M | -0.67M | 3.31M | -3.21M | 1.49M | 6.46M | 7.72M | -3.31M | 1.79M | 5.19M | 20.46M | -2.20M | -1.80M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 2.67M | 2.81M | 2.87M | 2.95M | 3.09M | 3.11M | 3.25M | 3.44M | 3.68M | 3.90M | 4.10M | 4.15M | 4.02M | 4.01M | 4.16M | 4.38M | 4.63M | 4.83M | 5.30M | 5.04M |
|
Share-based Compensation (Quarter)
|
| | | | | | 15.41M | -2.69M | 6.38M | 7.77M | 50.90M | 27.34M | 7.47M | -4.55M | 0.28M | 2.21M | 4.44M | 2.86M | 1.19M | -3.80M | 5.64M | 6.34M | -9.39M | 0.64M | 3.12M | 12.28M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.52M | -0.92M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 0.04M | 0.05M | 0.05M | 0.00M | 0.78M | 0.43M | 0.02M | 0.03M | -0.09M | 0.04M | -0.09M | 0.06M | 0.38M | 0.54M | 0.39M | 0.03M | -0.40M | 0.60M | 0.20M | 0.77M |
|
Cash from Operations (Quarter)
|
| | | | | | 6.51M | -1.42M | 11.57M | -20.09M | -4.79M | 9.78M | -0.56M | 11.42M | 3.65M | 23.25M | 3.84M | 14.37M | 17.07M | 16.49M | -4.45M | 20.93M | 3.05M | 33.08M | 2.92M | 28.34M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.65M | 0.66M | 0.65M | 0.90M | 0.97M | 0.97M | 1.00M | 1.01M | 0.99M | 0.96M | 1.04M | 1.04M | 1.13M | 0.97M | 0.96M | 1.15M | 1.21M | 1.30M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 2.97M | 3.12M | 3.15M | 3.23M | 3.37M | 3.38M | 3.41M | 3.54M | 3.78M | 4.00M | 4.15M | 4.17M | 4.04M | 4.11M | 4.32M | 4.56M | 4.81M | 5.01M | 5.47M | 5.56M |
|
Change in Receivables (Quarter)
|
| | | | | | 5.90M | 41.18M | -30.79M | 13.58M | 0.91M | 8.47M | -20.62M | 9.19M | 16.09M | 11.47M | -4.05M | 9.47M | 13.63M | 11.18M | -15.27M | 4.08M | 7.07M | 34.94M | -30.70M | -1.25M |
|
Change in Account Payables (Quarter)
|
| | | | | | 0.31M | 8.22M | -8.16M | 3.50M | 1.70M | 7.17M | -16.30M | 10.75M | -0.09M | 15.68M | 4.34M | 11.27M | 3.14M | 5.04M | -11.60M | 7.18M | -6.06M | 22.63M | -29.82M | 9.90M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | 0.68M | 2.12M | 3.58M | -8.19M | 0.44M | 1.05M | -3.35M | 3.07M | 0.43M | 1.22M | -0.68M | -1.81M | 3.62M | -0.19M | -3.78M | -5.10M | 8.41M | 2.09M | -4.51M | 10.07M |
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Other Working Capital Changes (Quarter)
|
| | | | | | 0.21M | -3.75M | 0.57M | -0.63M | 3.05M | -9.41M | 0.93M | -3.73M | 1.45M | 1.44M | 1.76M | -1.87M | 3.81M | 0.20M | -0.33M | 0.34M | 0.03M | -0.03M | -1.97M | 8.40M |
|
Capital Expenditures (Quarter)
|
| | | | | | 0.17M | 0.06M | 0.37M | 0.02M | 5.47M | 2.20M | 2.38M | -1.75M | 0.08M | 11.56M | 0.53M | 6.74M | -4.99M | -1.68M | 3.60M | -3.00M | 0.87M | 15.90M | 3.62M | 5.23M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 10.00M | 0.32M | 0.23M | 0.01M | | | 15.44M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -1.95M | -1.41M | -2.10M | -2.24M | -2.09M | -2.40M | -2.67M | -3.79M | -3.20M | -3.82M | -4.06M | -4.70M | -4.66M | -14.32M | -4.04M | -8.53M | -4.87M | -4.90M | -3.93M | -21.38M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 0.01M | 0.10M | 1.51M | 0.30M | 1.17M | 1.22M | 0.60M | 0.26M | 1.68M | 0.38M | 0.62M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -14.23M | -1.30M | -0.02M | -18.36M | -0.70M | -0.47M | -1.59M | -5.47M | -1.34M | -5.98M | -10.18M | -5.99M | -7.52M | -11.75M | -22.68M | -13.47M | -9.71M | 1.69M | -4.46M | 0.41M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | -9.66M | -4.13M | 9.46M | -40.69M | -7.58M | 6.91M | -4.83M | 2.16M | -0.89M | 13.45M | -10.40M | 3.69M | 4.89M | -9.58M | -31.17M | -1.06M | -11.53M | 29.86M | -5.46M | 7.37M |
|
Free Cash Flow (Quarter)
|
| | | | | | 6.34M | -1.48M | 11.20M | -20.11M | -10.27M | 7.59M | -2.95M | 13.17M | 3.56M | 11.69M | 3.31M | 7.62M | 22.06M | 18.17M | -8.05M | 23.93M | 2.18M | 17.18M | -0.69M | 23.11M |
|
Net Cash Flow (Quarter)
|
| | | | | | -9.66M | -4.13M | 9.46M | -40.69M | -7.58M | 6.91M | -4.83M | 2.16M | -0.89M | 13.45M | -10.40M | 3.69M | 4.89M | -9.58M | -31.17M | -1.06M | -11.53M | 29.86M | -5.46M | 7.37M |