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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -14.68M | -14.19M | -5.93M | -37.11M | -18.61M | -13.56M | -11.94M | -16.75M | -29.27M | -20.54M | -16.20M | -17.18M | -16.68M | -34.53M | -20.71M | -16.59M | -11.15M | -2.62M | -13.38M | -11.75M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 0.03M | | 0.03M | 0.02M | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01M | 10.32M | 3.43M | -3.43M | 10.10M | -10.10M | 0.06M | 6.88M | 3.97M | 3.45M | 0.12M | 0.19M | 0.09M | 14.01M | 2.43M | 3.19M | -2.06M | 7.86M | 3.00M | 3.23M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | -0.03M | 0.24M | 1.42M | -1.26M | 1.33M | 0.09M | 0.28M | 0.14M | 0.63M | 0.17M | 0.28M | 0.08M | 0.44M | 0.93M | 1.73M | 0.24M | 0.81M | -0.13M | 1.30M | -1.51M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | -12.46M | -7.71M | -4.84M | -11.33M | -21.98M | -14.02M | -20.61M | -28.24M | -31.51M | -8.15M | -11.15M | -14.15M | -12.46M | -20.75M | -20.73M | -18.75M | -11.25M | -0.16M | -4.31M | -16.60M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | 1.31M | 0.56M | 0.58M | -0.39M | 0.12M | 0.16M | 0.18M | 6.33M | -5.97M | 0.17M | 3.45M | -3.14M | 5.32M | -4.88M | 0.23M | 0.24M | 0.15M | 2.82M | 0.21M | 4.65M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 0.03M | | 0.03M | 0.02M | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | 2.42M | -0.10M | 5.07M | 3.95M | 0.86M | 2.45M | 5.36M | 9.62M | 4.66M | -8.08M | 4.61M | 9.62M | 6.91M | 5.15M | -0.78M | 4.46M | 1.31M | 6.47M | -0.30M | -1.52M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | 4.21M | 2.35M | 0.91M | 0.06M | 7.35M | 2.58M | 8.49M | 10.58M | 13.88M | 9.27M | -5.00M | -7.36M | 1.49M | 11.34M | 10.18M | 5.39M | -7.41M | -1.11M | 0.62M | -1.51M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 0.35M | 4.30M | 2.02M | -0.64M | -0.77M | 3.77M | -1.48M | 5.16M | 5.00M | 10.28M | -10.10M | -0.90M | 6.62M | 11.05M | 1.35M | 10.03M | -16.32M | 2.64M | -2.58M | -7.66M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 4.62M | -6.68M | -0.18M | 0.20M | -0.17M | 0.27M | 0.02M | 0.06M | 0.05M | -0.03M | 2.85M | -2.85M | -0.47M | 1.70M | 4.04M | -3.39M | -2.20M | 3.40M | 3.34M | -6.24M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 3.53M | -1.71M | -0.07M | -0.84M | 0.66M | 4.74M | 0.25M | -0.58M | -0.17M | -2.13M | -0.14M | -1.71M | 1.41M | 0.36M | -0.18M | 0.95M | -1.08M | -1.54M | -0.25M | 3.31M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.09M | 0.05M | 0.60M | 0.28M | 0.19M | 1.51M | 0.10M | -1.46M | 15.16M | 3.31M | -1.15M | 3.42M | -3.17M | 0.08M | 2.30M | 1.85M | -4.22M | 1.85M | 3.66M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.31M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -1.08M | -3.62M | -5.74M | -13.81M | -4.81M | -10.43M | -4.28M | -9.05M | -6.60M | -4.62M | -6.63M | -4.40M | -2.77M | -1.82M | -1.34M | -2.07M | -1.96M | -1.66M | -1.96M | -3.65M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 1.68M | 0.49M | 1.70M | 0.41M | 1.27M | 0.48M | 1.27M | 0.21M | 0.59M | 0.10M | 1.43M | 0.58M | 0.06M | 0.39M | 0.08M | 0.27M | 0.03M | 7.21M | 1.01M | 15.92M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 1.64M | 0.21M | 1.70M | 72.32M | 1.26M | 24.98M | 1.18M | 84.49M | 0.49M | 0.07M | 51.04M | 0.39M | -0.03M | 74.49M | -0.20M | 5.13M | 29.45M | 6.05M | -0.86M | 23.46M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 84.54M | | | 49.74M | | | 49.75M | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.28M | -0.09M | 0.12M | -0.57M | -0.39M | 0.47M | 0.20M | 0.13M | -0.37M | 0.55M | -0.32M | -0.21M | 0.35M | -1.27M | 1.09M | 1.16M | -0.26M | 0.72M | -0.34M | -0.16M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | -12.18M | -11.21M | -8.76M | 46.60M | -25.91M | 1.01M | -23.51M | 47.34M | -37.99M | -12.15M | 32.95M | -18.38M | -14.90M | 50.65M | -21.17M | -14.54M | 15.98M | 4.95M | -7.47M | 3.06M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -12.46M | -7.62M | -4.89M | -11.94M | -22.26M | -14.21M | -22.13M | -28.34M | -30.05M | -23.31M | -14.46M | -13.01M | -15.88M | -17.58M | -20.80M | -21.05M | -13.10M | 4.06M | -6.16M | -20.26M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -11.90M | -11.12M | -8.88M | 47.17M | -25.52M | 0.53M | -23.71M | 47.20M | -37.62M | -12.70M | 33.27M | -18.17M | -15.25M | 51.92M | -22.26M | -15.70M | 16.24M | 4.23M | -7.13M | 3.21M |