|
Net Income (Quarter)
|
-53.45M | -40.79M | 147.01M | -60.09M | -63.78M | -133.41M | -78.25M | -96.68M |
|
Depreciation and Depletion (Quarter)
|
1.50M | 3.50M | 6.00M | 4.00M | 3.90M | 4.60M | 4.60M | 8.70M |
|
Share-based Compensation (Quarter)
|
| 0.46M | 0.55M | 0.43M | 0.76M | 4.00M | 12.65M | 12.51M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 4.00 | 13.00 |
|
Gains from Investment Securities (Quarter)
|
| 0.34M | -0.48M | 0.92M | 4.19M | 42.15M | -1.62M | 3.68M |
|
Non-cash Items (Quarter)
|
| | 0.70M | 0.60M | | | 322.90M | 388.90M |
|
Cash from Operations (Quarter)
|
| -36.60M | -40.25M | -56.50M | -28.12M | -53.05M | -67.26M | -62.50M |
|
Amortization of Deferred Charges (Quarter)
|
| | | 0.80M | -0.23M | 0.11M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
1.50M | 3.47M | 6.04M | 4.00M | 3.92M | 5.62M | 9.62M | 15.93M |
|
Change in Receivables (Quarter)
|
| -0.60M | -4.75M | 13.90M | -9.27M | -0.51M | -4.77M | -1.33M |
|
Change in Account Payables (Quarter)
|
| 7.64M | -2.64M | -2.63M | -0.72M | -1.96M | -12.15M | 6.60M |
|
Change in Accured Expenses (Quarter)
|
| | 16.82M | 5.65M | -3.41M | -7.28M | -21.35M | 1.52M |
|
Capital Expenditures (Quarter)
|
| 8.21M | 2.66M | 1.58M | 10.26M | -9.93M | 30.92M | 16.34M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 0.01M |
|
Cash from Investing Activities (Quarter)
|
| -8.21M | -2.66M | -2.65M | -9.18M | -8.92M | -380.80M | -141.34M |
|
Other financing activities (Quarter)
|
0.21M | 0.17M | -2.30M | 0.75M | 0.23M | 1.66M | 2.25M | -0.89M |
|
Long-Term Debt Issuances (Quarter)
|
| 24.39M | | 0.47M | -0.47M | | | |
|
Long-Term Debt Repayments (Quarter)
|
| -1.01M | | | | 17.92M | | |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | 260.00M |
|
Shares Issued (Quarter)
|
| 0.09M | -0.41M | 0.39M | 0.21M | 943.14M | -0.03M | 0.45M |
|
Preferred Shares Issued (Quarter)
|
| | 166.85M | 115.30M | 68.81M | 51.39M | -3.51M | |
|
Dividends Paid - Common (Quarter)
|
| | | | | -4.99M | | |
|
Cash from Financing Activities (Quarter)
|
| 47.90M | 141.05M | 113.91M | 66.53M | 836.41M | 245.03M | -262.90M |
|
Change in Cash (Quarter)
|
| 3.11M | 98.13M | 54.72M | 29.27M | 774.45M | -203.03M | -466.79M |
|
Free Cash Flow (Quarter)
|
| -44.81M | -42.91M | -58.08M | -38.38M | -43.11M | -98.18M | -78.84M |
|
Net Cash Flow (Quarter)
|
| 3.09M | 98.14M | 54.75M | 29.23M | 774.45M | -203.03M | -466.74M |