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Net Income (Quarter)
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| | | -18.42M | 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 | -11.03M | -36.98M |
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Depreciation and Depletion (Quarter)
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| | | 0.04M | 0.06M | | 4.62M | 0.07M | 0.09M | 0.10M | 7.97M | 0.12M | 0.13M | 38.31M | 12.38M | 13.38M | 0.16M | | 18.84M | | | | 0.20M |
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Share-based Compensation (Quarter)
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| | | 0.53M | 4.28M | 5.65M | 3.51M | 7.04M | 6.89M | 7.61M | 6.43M | 8.49M | 6.10M | 8.70M | 4.70M | 5.40M | 5.37M | 6.49M | 5.49M | 7.03M | 7.03M | 7.55M | 4.25M |
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Gains from Sales and Divestitures (Quarter)
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| | | | 0.72M | 104.00 | | | | 0.65M | 0.00M | 0.11M | 0.11M | 0.14M | 0.06M | 2.81M | 0.06M | | 3.53M | | 4.25M | | |
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Gains from Investment Securities (Quarter)
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| | | -0.31M | -45.95M | -0.86M | 22.87M | 0.38M | 10.86M | 14.20M | 0.10M | 1.00M | 1.00M | -1.38M | -1.72M | -0.68M | 0.25M | 0.01M | 0.22M | 0.00M | -0.57M | -0.52M | -0.93M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | 3.43M | | | | 2.31M | | | | 0.59M | | | | 0.99M |
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Non-cash Items (Quarter)
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| | | | 18.10M | 13.40M | | 2.70M | 2.20M | 1.60M | 0.16M | 0.12M | 2.60M | | 1.10M | | 0.23M | 0.15M | 0.28M | 0.28M | 0.23M | 0.32M | |
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Cash from Operations (Quarter)
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| | | -9.14M | -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 |
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Amortizatization of Intangibles (Quarter)
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| | | 0.83M | 1.03M | -2.51M | 0.46M | 0.66M | -1.32M | 7.04M | 1.22M | -1.63M | 1.36M | 1.93M | 1.86M | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.80M | 7.50M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 2.75M | 3.08M | 7.28M | 7.34M | 6.71M | 7.53M | 10.64M | 11.13M | 11.00M | 12.32M | 15.18M | 15.34M | 15.84M | 14.24M | 17.76M | 20.05M | 18.47M | 17.17M | 18.33M | 19.88M |
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Change in Receivables (Quarter)
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| | | 0.13M | 3.34M | -3.31M | -1.50M | | 5.49M | -5.49M | 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 |
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Change in Account Payables (Quarter)
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| | | -0.63M | 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 |
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Change in Accured Expenses (Quarter)
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| | | 1.66M | -2.33M | 0.30M | -0.65M | -0.19M | 2.41M | 5.75M | 0.08M | 2.85M | -3.38M | 8.74M | -0.18M | -0.15M | 3.46M | -3.92M | -0.17M | -1.07M | 3.87M | 9.29M | -15.13M |
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Other Working Capital Changes (Quarter)
|
| | | -2.17M | 21.22M | -15.25M | -3.54M | -0.20M | 7.28M | 9.53M | 16.75M | -4.29M | -12.17M | 2.41M | 1.76M | 0.28M | 0.28M | -8.10M | 4.81M | -0.17M | -6.80M | 19.37M | 8.34M |
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Capital Expenditures (Quarter)
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| | | 1.25M | 1.77M | 2.58M | 24.45M | 5.06M | 3.43M | -8.52M | 26.84M | 73.22M | 24.03M | 34.81M | 15.13M | 30.14M | -32.07M | -2.13M | 14.99M | 0.66M | 51.69M | -48.65M | 30.57M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | 0.08M | 0.07M | 0.05M | 0.10M | 0.08M | 0.08M | 0.02M | 0.00M | | | 0.01M |
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Cash from Investing Activities (Quarter)
|
| | | -15.51M | -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 |
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Other financing activities (Quarter)
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| | | | | | | | | 993.83M | 0.31M | 4.60M | 5.09M | -4.80M | 0.20M | 0.71M | -0.91M | 6.65M | 1.35M | 0.00M | 0.09M | 0.51M | 0.14M |
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Cash from Financing Activities (Quarter)
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| | | 2.46M | 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 |
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Change in Cash (Quarter)
|
| | | -22.19M | 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 |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | -10.39M | -18.21M | -14.39M | -44.28M | -23.59M | -22.40M | 7.06M | -46.18M | -76.40M | -31.28M | -42.09M | -29.21M | -22.58M | 44.17M | -10.70M | -25.24M | 13.43M | -74.52M | 59.90M | -65.94M |
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Net Cash Flow (Quarter)
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| | | -22.19M | 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 |