|
Net Income (Quarter)
|
-32.04M | -35.18M | -34.88M | -33.25M | -31.98M | -30.31M | -23.86M | 62.86M | 46.88M | -12.29M | -27.08M | -46.13M |
|
Depreciation and Depletion (Quarter)
|
1.15M | 1.39M | 1.83M | 1.82M | 1.90M | 2.06M | 2.10M | 2.06M | 2.05M | 2.12M | 2.10M | 2.09M |
|
Share-based Compensation (Quarter)
|
3.97M | 4.15M | 4.47M | 4.07M | 4.87M | 4.50M | 4.28M | 4.47M | 5.30M | 4.89M | 4.36M | 4.31M |
|
Gains from Sales and Divestitures (Quarter)
|
0.03M | 0.07M | 0.04M | 0.04M | 0.00M | 0.01M | 0.12M | 0.12M | | 0.11M | 0.11M | 0.11M |
|
Gains from Investment Securities (Quarter)
|
10.10M | 0.32M | 0.64M | | | 0.45M | 0.51M | | 15.15M | 0.21M | 14.94M | |
|
Non-cash Items (Quarter)
|
13.54M | 9.29M | 3.70M | 4.74M | 12.12M | 5.35M | 5.87M | 11.42M | 7.48M | 8.08M | 15.76M | 115.25M |
|
Cash from Operations (Quarter)
|
-23.41M | -25.32M | -24.71M | 29.63M | -38.16M | -27.77M | -20.99M | 128.92M | -45.49M | -34.72M | 100.43M | -43.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.15M | 1.39M | 1.83M | 1.82M | 1.90M | 2.06M | 2.10M | 2.06M | 2.05M | 2.12M | 2.10M | 2.09M |
|
Change in Receivables (Quarter)
|
-2.05M | 2.05M | -2.23M | 0.34M | 0.01M | 8.99M | -8.91M | -0.42M | 1.24M | -1.24M | 4.79M | -0.36M |
|
Change in Account Payables (Quarter)
|
0.31M | -1.00M | 0.69M | 5.77M | -5.07M | 0.39M | -2.38M | 13.31M | -10.87M | -1.10M | 8.88M | -10.61M |
|
Change in Accured Expenses (Quarter)
|
-3.29M | 2.77M | 2.79M | 1.29M | -3.89M | 2.04M | 2.33M | 3.70M | -2.61M | -2.47M | 4.19M | 8.73M |
|
Other Working Capital Changes (Quarter)
|
6.89M | -7.44M | 10.55M | 40.00M | 2.29M | 0.95M | 1.70M | 78.44M | 0.00M | 1.71M | -0.94M | 6.75M |
|
Capital Expenditures (Quarter)
|
9.18M | -7.74M | 15.91M | -17.11M | 1.38M | 2.02M | 0.40M | -3.75M | 1.59M | 1.70M | -2.84M | 4.26M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.06M | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
45.63M | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
20.33M | 18.55M | 35.63M | 14.30M | 9.85M | -61.16M | 37.75M | -30.90M | -100.23M | 25.32M | 38.14M | -65.07M |
|
Other financing activities (Quarter)
|
| | | 0.28M | | | | 0.23M | | | | |
|
Cash from Financing Activities (Quarter)
|
0.02M | 1.20M | 1.10M | 25.17M | 0.25M | 98.02M | 0.01M | 0.61M | 0.01M | 0.36M | 0.35M | 29.62M |
|
Change in Cash (Quarter)
|
-3.06M | -5.57M | 12.02M | 69.10M | -28.07M | 9.10M | 16.77M | 98.63M | -145.71M | -9.03M | 138.91M | -78.46M |
|
Free Cash Flow (Quarter)
|
-32.59M | -17.58M | -40.62M | 46.75M | -39.55M | -29.79M | -21.39M | 132.68M | -47.08M | -36.41M | 103.27M | -47.27M |
|
Net Cash Flow (Quarter)
|
-3.06M | -5.57M | 12.02M | 69.10M | -28.07M | 9.10M | 16.77M | 98.63M | -145.71M | -9.03M | 138.91M | -78.46M |