|
Net Income (Quarter)
|
| | | | 23.59M | -46.32M | -55.27M | 17.00M | -50.92M | -17.05M | -49.08M | -21.54M | -28.26M | -36.59M | -28.19M | -29.61M | -33.29M | -35.61M | -26.23M | -29.82M | -28.36M | -16.29M | -36.98M | -46.34M |
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Depreciation and Depletion (Quarter)
|
| | | | 4.05M | -10.69M | 0.06M | 0.07M | 6.51M | 7.97M | 7.97M | 0.12M | 10.33M | 0.12M | 0.12M | 13.38M | 0.16M | | 0.08M | | | | 19.86M | 22.12M |
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Share-based Compensation (Quarter)
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| | | | 4.28M | 5.65M | | | 6.89M | -17.44M | | | 6.10M | 8.70M | 0.00M | | 5.37M | | 5.49M | | 0.10M | 7.55M | 4.25M | 3.30M |
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Gains from Investment Securities (Quarter)
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| | | | -45.95M | 14.84M | 22.87M | -48.71M | 10.86M | -21.18M | 6.38M | -7.39M | -4.77M | -1.38M | -1.72M | -0.68M | 2.91M | 4.08M | -5.34M | -0.36M | -0.57M | -2.09M | -0.93M | -0.27M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | 3.43M | | | | 2.31M | | | | 0.59M | | | | 0.99M | 0.92M |
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Cash from Operations (Quarter)
|
| | | | -16.44M | -11.81M | -19.83M | -18.54M | -18.97M | -1.46M | -19.34M | -3.18M | -7.26M | -7.27M | -14.08M | 7.56M | 12.10M | -12.83M | -10.25M | 14.09M | -22.83M | 11.26M | -35.37M | -6.48M |
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Amortizatization of Intangibles (Quarter)
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| | | | 1.03M | -6.63M | -1.16M | -1.27M | -1.32M | 7.04M | 1.22M | 1.21M | -1.71M | 10.69M | 1.86M | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 4.05M | -10.69M | 0.06M | 0.07M | 6.51M | 7.97M | 7.97M | 0.12M | 10.33M | 0.12M | 0.12M | 13.38M | 0.16M | | 0.08M | | | | 19.86M | 22.12M |
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Change in Receivables (Quarter)
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| | | | 3.34M | -3.31M | 0.26M | 2.04M | 1.69M | 4.53M | 18.19M | -6.77M | 3.16M | 9.23M | 0.38M | -0.49M | 0.62M | 11.38M | -2.21M | -11.78M | 8.22M | 4.61M | -4.32M | -3.05M |
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Change in Account Payables (Quarter)
|
| | | | 1.14M | -1.09M | 0.15M | -0.23M | 0.10M | 1.35M | 6.49M | -9.37M | 5.65M | -2.13M | -0.14M | 6.27M | -5.92M | 4.76M | 0.63M | -5.51M | 3.51M | -4.37M | 5.36M | -2.64M |
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Change in Accured Expenses (Quarter)
|
| | | | -2.33M | 8.07M | -2.60M | 1.75M | 0.58M | 7.58M | -0.80M | 0.86M | -0.51M | 8.74M | -5.59M | -0.17M | 16.29M | -7.25M | -0.17M | -1.07M | 3.87M | 9.29M | -0.31M | 8.29M |
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Other Working Capital Changes (Quarter)
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| | | | 5.47M | 0.50M | -3.54M | -0.20M | 2.90M | 3.20M | 4.42M | -8.19M | 4.07M | 2.41M | 1.76M | -3.09M | 3.38M | 4.86M | 4.81M | -0.17M | 10.12M | 2.45M | 8.34M | 1.00M |
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Capital Expenditures (Quarter)
|
| | | | 16.34M | 25.32M | 28.27M | 1.24M | 3.43M | 167.31M | 26.84M | -6.01M | 103.26M | 34.81M | 21.07M | -3.09M | 53.12M | 23.68M | 14.79M | 26.40M | -10.60M | 86.11M | 14.71M | 33.82M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.08M | 0.07M | 0.05M | 0.10M | 0.08M | 0.08M | 0.02M | 0.00M | | | 0.01M | 0.05M |
|
Cash from Investing Activities (Quarter)
|
| | | | -39.10M | -25.32M | -28.07M | -78.76M | -26.49M | -66.39M | -65.25M | -34.65M | -23.95M | -19.47M | -21.02M | -24.09M | -25.75M | -23.60M | -14.97M | -26.20M | -26.15M | -49.36M | -30.56M | -33.77M |
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Other financing activities (Quarter)
|
| | | | | | 0.00M | 0.00M | | 994.24M | | | | 0.29M | 0.20M | 0.71M | -0.91M | 6.65M | 1.35M | 1.16M | 7.14M | 0.42M | 0.14M | 0.24M |
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Cash from Financing Activities (Quarter)
|
| | | | 575.27M | 1.18M | 4.10M | 0.93M | 1.43M | 13.36M | 1.91M | 131.45M | 2.48M | 7.18M | 1.49M | 3.75M | 4.32M | 3.54M | 75.28M | 24.91M | 66.74M | 47.72M | 5.18M | 87.91M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | 128.00M | -127.97M | -0.03M | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | 519.73M | -35.95M | -43.80M | -96.37M | -44.03M | -54.49M | -82.68M | 93.61M | -28.72M | -19.56M | -33.62M | -12.79M | -9.33M | -32.89M | 50.07M | 12.80M | 17.76M | 9.61M | -60.75M | 47.65M |
|
Free Cash Flow (Quarter)
|
| | | | -32.78M | -37.13M | -48.10M | -19.77M | -22.40M | -168.77M | -46.18M | 2.83M | -110.51M | -42.09M | -35.15M | 10.65M | -41.02M | -36.52M | -25.04M | -12.31M | -12.23M | -74.86M | -50.07M | -40.31M |
|
Net Cash Flow (Quarter)
|
| | | | 519.73M | -35.95M | -43.80M | -96.37M | -44.03M | -54.49M | -82.68M | 93.61M | -28.72M | -19.56M | -33.62M | -12.79M | -9.33M | -32.89M | 50.07M | 12.80M | 17.76M | 9.61M | -60.75M | 47.65M |