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Net Income (Quarter)
|
| | | -20.48M | -21.74M | -23.01M | -23.16M | -19.72M | -24.25M | -21.04M | -22.74M | -26.96M | -24.72M | -26.77M | -27.36M | -30.70M | -31.76M | -29.76M | -25.54M | -31.44M | -26.41M | -33.43M | -30.88M |
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Depreciation and Depletion (Quarter)
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| | | 1.60M | 1.50M | 1.53M | 1.52M | 1.50M | 1.50M | 1.55M | 1.56M | 1.50M | 1.30M | 1.36M | 1.27M | 1.30M | 1.30M | 1.28M | 1.31M | 1.30M | 1.30M | 1.34M | 1.34M |
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Share-based Compensation (Quarter)
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| | | 2.93M | 1.88M | 2.81M | 1.55M | 1.49M | 1.48M | 1.67M | 1.81M | 1.84M | 1.77M | 1.41M | 1.45M | 1.44M | 1.55M | 1.69M | 2.49M | 2.43M | 2.51M | 3.13M | 3.17M |
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Gains from Investment Securities (Quarter)
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| | | | 9.77M | -65.57M | -3.30M | -56.35M | 0.96M | -17.17M | 14.19M | -3.63M | 1.14M | 10.03M | 0.60M | 25.57M | 8.49M | -38.66M | 0.69M | 5.47M | -4.89M | -74.43M | 17.32M |
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Non-cash Items (Quarter)
|
| | | | 12.48M | | | | | | | | | | | | | 16.20M | | | | | 8.49M |
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Cash from Operations (Quarter)
|
| | | -14.70M | -30.54M | -21.45M | -18.80M | -16.60M | -16.77M | -18.96M | -18.64M | -22.56M | -13.10M | -19.00M | -27.35M | -21.29M | -22.91M | -26.55M | -28.60M | -26.41M | -23.90M | -26.08M | -25.10M |
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Amortizatization of Intangibles (Quarter)
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| | | 0.01M | 0.01M | 0.95M | 0.52M | 0.51M | 0.18M | 0.85M | 0.52M | -0.49M | 1.52M | -1.50M | 0.52M | -0.49M | 0.52M | 0.01M | | 1.05M | 0.52M | 1.97M | |
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Depreciation & Amortization (CF) (Quarter)
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| | | 1.60M | 1.50M | 1.53M | 1.52M | 1.50M | 1.50M | 1.55M | 1.56M | 1.50M | 1.30M | 1.36M | 1.27M | 1.30M | 1.30M | 1.28M | 1.31M | 1.30M | 1.30M | 1.34M | 1.34M |
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Change in Receivables (Quarter)
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| | | 0.53M | -0.45M | -0.06M | 0.06M | 1.07M | -1.27M | | -0.03M | | | | | | | | 0.31M | -0.09M | 0.68M | -0.64M | -0.01M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | 8.02M | 2.95M | 7.30M | 3.56M | -2.04M |
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Change in Account Payables (Quarter)
|
| | | 0.17M | -0.01M | -0.95M | 0.93M | -0.56M | 0.61M | -1.49M | 0.30M | 0.47M | 0.53M | 3.52M | -2.95M | 2.31M | 1.11M | -2.44M | 0.65M | 1.49M | 2.99M | -4.16M | -0.36M |
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Change in Accured Expenses (Quarter)
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| | | 0.93M | 0.88M | -2.52M | -1.30M | 0.73M | 1.77M | -1.38M | -0.60M | -0.13M | 3.30M | -0.41M | -2.11M | 1.89M | 2.20M | 0.26M | -2.27M | -0.14M | 0.96M | -0.26M | -2.18M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | -0.01M | 2.02M | 0.17M | -0.82M | 0.80M | -0.79M | -0.55M | -0.12M | 3.78M | -3.70M | -0.01M | -0.01M | -0.27M | -0.11M | 0.34M | -0.39M | -0.11M | 0.06M | 0.97M | |
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Capital Expenditures (Quarter)
|
| | | | | 0.22M | 0.03M | 0.06M | 0.11M | -0.06M | 1.15M | 0.48M | 0.49M | -1.85M | 0.39M | 0.18M | 0.93M | 0.06M | 0.23M | 0.57M | 0.05M | 0.04M | 0.17M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 8.00M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -0.06M | -0.08M | -8.04M | -0.02M | -0.13M | -0.21M | 5.21M | -1.15M | 1.62M | -0.49M | -0.15M | -0.39M | -0.18M | -0.93M | -0.06M | -0.23M | -0.57M | -0.05M | -0.04M | -0.17M |
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Other financing activities (Quarter)
|
| | | 0.51M | -0.71M | | | | | | | | | 1.45M | | | | 0.20M | | 0.10M | | | |
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Cash from Financing Activities (Quarter)
|
| | | -0.92M | 242.08M | 6.55M | -0.46M | -0.48M | -0.29M | -0.21M | -0.41M | 6.01M | -0.76M | -0.34M | 62.80M | -0.47M | 0.85M | 51.01M | 46.74M | 2.17M | -44.59M | 57.17M | 23.32M |
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Change in Cash (Quarter)
|
| | | -15.66M | 211.48M | -22.95M | -19.28M | -17.19M | -17.30M | -13.96M | -20.20M | -14.97M | -14.26M | -19.54M | 35.06M | -21.94M | -22.99M | 24.37M | 17.91M | -24.82M | -68.54M | 31.01M | -1.96M |
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Beginning Cash Balance (Quarter)
|
| | | 0.01M | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | -14.70M | -30.54M | -21.67M | -18.83M | -16.66M | -16.88M | -18.90M | -19.79M | -23.04M | -13.59M | -17.16M | -27.74M | -21.48M | -23.84M | -26.62M | -28.83M | -26.98M | -23.95M | -26.12M | -25.28M |
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Net Cash Flow (Quarter)
|
| | | -15.68M | 211.46M | -22.95M | -19.28M | -17.22M | -17.27M | -13.96M | -20.20M | -14.92M | -14.36M | -19.49M | 35.06M | -21.94M | -22.99M | 24.39M | 17.91M | -24.82M | -68.54M | 31.05M | -1.96M |