|
Net Income (Quarter)
|
| | | -2.13M | -1.84M | -4.09M | -5.76M | 0.33M | -0.44M | -16.59M | -10.94M | -7.73M | -5.65M | -11.27M | -7.67M | -10.38M | -12.11M | -8.80M | -10.81M | -9.29M | -14.02M | -14.14M | -17.75M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.20M |
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Gains from Investment Securities (Quarter)
|
| | | | -2.83M | -2.53M | | | -15.51M | 15.63M | 0.17M | 0.18M | 0.18M | 0.19M | 0.18M | -1.97M | 2.33M | -2.67M | 0.18M | -2.04M | 2.23M | -2.13M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | -0.20M | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | 277.18M | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
|
| | | 1.43M | -4.67M | 3.74M | 1.67M | 0.99M | -1.85M | -2.96M | 2.47M | 0.70M | -2.05M | -2.76M | 0.56M | 1.68M | -1.43M | -0.62M | 0.21M | 1.16M | -2.90M | -1.56M | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | 0.12M | 0.20M | 0.22M | -0.02M | -0.00M | -0.05M | -0.00M | -0.00M | -0.11M | 0.02M | 0.01M | 0.03M | -0.07M | |
|
Cash from Operations (Quarter)
|
| | | -1.23M | -9.21M | -3.76M | -6.00M | -5.29M | -8.04M | -7.34M | -6.88M | -8.03M | -10.34M | -11.72M | -9.60M | -9.94M | -12.31M | -10.45M | -8.57M | -8.97M | -13.68M | -12.33M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.09M | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.00M | | | | | 0.12M | 0.17M | 0.18M | 0.18M | 0.19M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.17M | 0.02M | 0.09M | |
|
Capital Expenditures (Quarter)
|
| | | -0.01M | -0.05M | 0.19M | -0.01M | -0.02M | -0.01M | 0.12M | -0.02M | -0.05M | -0.01M | 0.18M | -0.01M | -0.01M | -0.00M | -0.03M | -0.00M | -0.06M | -0.04M | -0.02M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | 5.00M | 10.00M | 10.00M | 13.00M | 7.00M | 12.59M | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 0.56M | -54.00M | -1.51M | -0.43M | 53.91M | 3.80M | -0.11M | 0.91M | -19.00M | 4.84M | -0.08M | -0.03M | -0.07M | |
|
Cash from Investing Activities (Quarter)
|
| | | -0.01M | -0.05M | -0.02M | -0.01M | -0.02M | -0.01M | -84.64M | -54.02M | -0.05M | -0.01M | -0.02M | 8.79M | 19.73M | 15.28M | 21.33M | 11.84M | 15.71M | 9.78M | 8.84M | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | 105.08M | -8.19M | -10.46M | | 77.48M | 9.65M | 2.93M | | 244.95M | 8.92M | -4.22M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | -2.60M | -0.17M | | | 2.60M | 286.62M | -0.07M | | | | -0.07M | -0.11M | -0.06M | -0.06M | 140.86M | -1.07M | -0.07M | -0.07M | |
|
Exchange Rate Effect (Quarter)
|
| | | 0.07M | -0.01M | -0.02M | -0.01M | -0.06M | -0.38M | 0.52M | 0.10M | -0.08M | -0.05M | 0.13M | -0.06M | -0.03M | 0.01M | -0.09M | 0.04M | 3.25M | -0.26M | 0.15M | |
|
Change in Cash (Quarter)
|
| | | 287.98M | -11.87M | -3.95M | -6.01M | -5.31M | -8.06M | -91.51M | -60.98M | -8.11M | -10.40M | -8.15M | -0.88M | 9.68M | 2.92M | 10.83M | 144.12M | 5.67M | -3.96M | -3.56M | |
|
Free Cash Flow (Quarter)
|
| | | -1.21M | -9.16M | -3.95M | -5.99M | -5.26M | -8.03M | -7.46M | -6.86M | -7.98M | -10.33M | -11.90M | -9.58M | -9.93M | -12.30M | -10.42M | -8.57M | -8.91M | -13.64M | -12.31M | |
|
Net Cash Flow (Quarter)
|
| | | -1.24M | -11.87M | -3.95M | -6.01M | -5.31M | -5.46M | 194.63M | -60.98M | -8.07M | -10.35M | -11.74M | -0.88M | 9.68M | 2.92M | 10.83M | 144.12M | 5.67M | -3.96M | -3.56M | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | 276.78M | | | | 165.96M | | | | 78.42M | | | | 100.79M | |