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Net Income (Quarter)
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| | | | | | | | | | -23.24M | -26.61M | -28.90M | -27.11M | -33.34M | -63.43M | -29.43M | -28.82M | -35.23M | -30.35M | -29.17M | -15.60M | -10.89M | -11.20M | -14.40M | -17.25M | -13.41M | -13.34M | -13.20M | -11.74M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 1.92M | 0.55M | 0.95M | 1.56M | 1.92M | 1.78M | 1.71M | 2.04M | 1.72M | 1.41M | 1.05M | 1.32M | 1.12M | 1.10M | 1.07M | 1.29M | 1.39M | 1.38M | 1.42M | 1.45M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | 4.10M | | | 0.12M | 0.01M | 0.03M | | 0.20M | 0.02M | 0.02M | 0.01M | 0.29M | 0.07M | 0.03M | 0.02M | 0.44M | 0.09M | 0.06M | 0.08M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | 2.30M | 1.32M | 2.00M | 2.30M | 0.04M | 0.20M | | 0.80M | 0.15M | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | -13.40M | -25.66M | -30.68M | -29.30M | -26.27M | -27.87M | -33.44M | -33.24M | -30.35M | -28.84M | -24.54M | -22.70M | -10.69M | -9.89M | -13.45M | -14.00M | -9.99M | -10.69M | -11.86M | -12.73M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | -0.85M | -0.47M | 1.32M | 0.30M | -1.35M | -0.26M | 0.05M | 0.30M | 0.36M | 1.16M | -0.33M | 0.08M | 0.77M | 0.44M | 1.79M | 0.53M | 0.47M | 0.27M | 0.70M | 0.25M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 0.21M | 0.24M | 0.23M | 0.27M | 0.28M | 0.27M | 0.40M | 0.52M | 0.61M | 0.66M | 1.72M | 0.57M | 0.70M | 0.80M | 1.01M | 1.14M | 1.30M | 1.70M | 1.89M | 2.11M |
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Change in Receivables (Quarter)
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| | | | | | | | | | 0.01M | 0.27M | -0.29M | 0.69M | -0.65M | 0.78M | 0.36M | -0.30M | -0.03M | -0.66M | -0.10M | 0.08M | 0.25M | 0.25M | 1.30M | 0.01M | -0.77M | -0.44M | -0.23M | 2.54M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | 2.28M | 1.40M | 1.98M | 2.29M | -0.06M | 1.03M | 0.02M | 0.01M | 0.01M | | | | | | | | | 1.92M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | 5.81M | -0.32M | -0.30M | -4.25M | -0.55M | -0.41M | 0.54M | 0.21M | -0.93M | 1.27M | 0.80M | -2.57M | -0.67M | 0.58M | -0.21M | -0.05M | 1.07M | -0.56M | -0.54M | -0.39M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | -3.27M | 1.49M | 0.85M | 0.22M | 3.81M | 3.20M | -2.66M | -1.14M | 4.56M | -6.71M | 0.28M | -3.07M | -1.36M | 0.41M | 0.43M | -1.43M | -0.53M | -0.29M | -0.37M | 0.25M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | 0.27M | 1.95M | 0.17M | 0.21M | -0.14M | | 2.82M | 0.26M | 3.70M | -3.44M | 6.89M | 2.82M | 5.24M | 2.49M | 5.98M | 0.24M | 11.33M | -10.62M | 22.79M | 0.13M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | 0.04M | | | 0.03M | 0.12M | 0.00M | | | | 0.57M | 2.90M | 0.64M | 1.27M | 0.22M | 0.58M | 0.39M | 1.04M | 1.60M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 16.36M | 29.00M | 48.83M | 57.50M | 46.99M | 51.89M | 107.34M | 33.53M | 62.11M | 82.91M | 36.87M | 53.86M | 29.37M | 43.45M | 40.20M | 24.63M | 35.40M | 41.00M | 27.81M | 25.50M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | -3.87M | -1.92M | -0.39M | -1.94M | -0.92M | -17.89M | -1.27M | -0.85M | -6.70M | 9.10M | 16.75M | 27.91M | 18.12M | 18.84M | -5.37M | 17.55M | 13.34M | 13.04M | 17.00M | 10.05M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | | | | -15.76M | 15.76M | -15.67M | 0.03M | 0.03M | 0.01M | 0.01M | 0.02M | 0.07M | 0.15M | 0.03M | 0.05M | 0.00M | 0.02M | | | | | 0.00M | |
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Shares Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.03M | 11.04M | 2.94M | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | 0.26M | 0.05M | -0.00M | -0.09M | 0.01M | -0.01M | 0.01M | -0.18M | 0.04M | 0.13M | -0.01M | -11.29M | -3.01M | -0.01M | -0.02M | -0.44M | -0.09M | -0.06M | -0.08M | |
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Change in Cash (Quarter)
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| | | | | | | | | | -17.01M | -27.53M | -31.07M | -31.34M | -27.17M | -45.77M | -34.69M | -34.26M | -37.00M | -19.61M | -7.80M | -6.08M | 4.42M | 8.93M | -18.84M | 3.10M | 3.26M | 2.29M | 5.06M | -2.68M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | -13.67M | -27.61M | -30.85M | -29.51M | -26.12M | -27.87M | -36.25M | -33.49M | -34.05M | -25.40M | -31.42M | -25.52M | -15.93M | -12.39M | -19.42M | -14.25M | -21.33M | -0.07M | -34.65M | -12.86M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | -17.01M | -27.53M | -31.07M | -31.34M | -27.17M | -45.77M | -34.69M | -34.26M | -37.00M | -19.61M | -7.80M | -6.08M | 4.42M | 8.93M | -18.84M | 3.10M | 3.26M | 2.29M | 5.06M | -2.68M |