|
Net Income (Quarter)
|
| -7.42M | -5.28M | -4.72M | -82.50M | -10.71M | -14.98M | -14.15M | -15.30M | -24.62M | -25.82M | -28.99M | 65.85M | -29.75M | -30.23M |
|
Depreciation and Depletion (Quarter)
|
| 0.05M | 0.04M | 0.04M | 0.05M | 0.08M | 0.08M | 0.08M | 0.08M | 0.10M | 0.11M | 0.13M | 0.17M | 0.19M | 0.18M |
|
Share-based Compensation (Quarter)
|
| 0.02M | 0.04M | 0.04M | 3.35M | 0.29M | 1.92M | 1.46M | 1.66M | 1.81M | 2.65M | 30.10M | 2.61M | 2.80M | 45.20M |
|
Gains from Investment Securities (Quarter)
|
| 1.19M | 0.34M | -5.52M | -6.85M | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -6.22M | -4.44M | -7.30M | -6.78M | -7.37M | -14.16M | -7.18M | -19.57M | -25.70M | -22.95M | -25.63M | -24.96M | -28.90M | -30.50M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | 0.78M | 1.20M | 0.67M | | 0.59M | 0.49M |
|
Amortization of Deferred Charges (Quarter)
|
| 1.16M | 0.50M | 1.05M | -1.93M | 0.16M | 0.21M | 0.22M | 0.22M | 0.21M | 0.21M | 0.22M | 0.21M | 0.18M | 0.14M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.05M | 0.04M | 0.04M | 0.07M | 0.08M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.20M | 0.19M | 0.20M |
|
Change in Account Payables (Quarter)
|
| 0.83M | 1.22M | -1.08M | -0.59M | 0.22M | -0.91M | 2.61M | -1.45M | 1.13M | -0.97M | 0.82M | 3.97M | -4.27M | -0.62M |
|
Change in Accured Expenses (Quarter)
|
| -1.82M | -0.45M | 0.17M | 2.97M | 2.15M | 0.41M | 3.20M | -0.54M | -3.88M | 3.92M | -1.06M | 4.15M | 4.39M | -2.48M |
|
Other Working Capital Changes (Quarter)
|
| | | | | 0.04M | -0.00M | -0.04M | -0.04M | -0.17M | 0.08M | 0.13M | 0.23M | 0.04M | -0.28M |
|
Capital Expenditures (Quarter)
|
| 0.01M | 0.01M | 0.16M | 0.14M | 0.51M | 0.18M | 0.00M | 0.24M | 0.30M | 0.04M | 0.70M | -0.72M | 0.15M | 0.10M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 10.00M | 31.75M | 46.76M | 48.69M | 43.04M | 73.95M |
|
Cash from Investing Activities (Quarter)
|
| -0.01M | -0.01M | -0.16M | -0.14M | -0.51M | -0.18M | -0.00M | -125.27M | -84.96M | 17.95M | 1.38M | 40.50M | -126.30M | 23.64M |
|
Other financing activities (Quarter)
|
| | | | 56.88M | | | | 60.15M | 0.00M | 0.20M | 0.03M | 1.99M | 126.25M | -125.97M |
|
Long-Term Debt Issuances (Quarter)
|
| | | 30.00M | | 22.50M | | | | | | | | 25.00M | |
|
Shares Issued (Quarter)
|
1.58M | | | | 2.71M | 3.29M | 3.98M | 2.47M | 6.03M | 9.07M | 9.05M | 9.41M | 9.03M | 12.08M | 3.93M |
|
Cash from Financing Activities (Quarter)
|
| -0.01M | 7.76M | 27.55M | 50.84M | 12.00M | 193.50M | 0.05M | 60.16M | 0.00M | 0.20M | -0.67M | 1.99M | 141.66M | 0.07M |
|
Exchange Rate Effect (Quarter)
|
| 0.00M | | | | 0.00M | | | | 0.00M | | | | 0.00M | |
|
Change in Cash (Quarter)
|
| -6.25M | 3.31M | 20.10M | 43.93M | 4.12M | 179.16M | -7.13M | -84.67M | -110.66M | -4.80M | -24.92M | 17.53M | -13.54M | -6.79M |
|
Free Cash Flow (Quarter)
|
| -6.24M | -4.45M | -7.46M | -6.91M | -7.88M | -14.34M | -7.18M | -19.81M | -26.00M | -22.99M | -26.34M | -24.25M | -29.05M | -30.60M |
|
Net Cash Flow (Quarter)
|
| -6.25M | 3.31M | 20.10M | 43.93M | 4.12M | 179.16M | -7.13M | -84.67M | -110.66M | -4.80M | -24.92M | 17.53M | -13.54M | -6.79M |