|
Net Income (Quarter)
|
| | | -26.05M | -9.72M | -12.68M | -14.52M | 2.80M | -16.84M | -20.54M | -17.34M | -14.10M | -14.22M | -17.11M | -17.34M | -19.65M | -16.15M | -13.73M | -3.18M | -17.48M | -6.11M | -2.77M | -24.78M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.10M | 0.10M | 0.10M | 0.10M | 0.16M | 0.18M | 0.15M | 0.21M | 0.21M | 0.23M | 0.24M | 0.24M | 0.28M | 0.22M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | |
|
Share-based Compensation (Quarter)
|
| | | 0.65M | 0.89M | 1.26M | 1.45M | 1.58M | 1.90M | 1.96M | 1.81M | 1.86M | 2.00M | 1.88M | 2.00M | 1.75M | 2.00M | 1.28M | 1.02M | 5.29M | 0.06M | 0.46M | 13.98M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.03M |
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Gains from Investment Securities (Quarter)
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| | | -0.15M | 0.50M | 2.57M | 5.51M | 1.20M | 6.27M | 1.50M | 6.70M | | 0.31M | 1.56M | 7.42M | | -0.10M | 1.98M | 2.38M | -0.10M | 1.14M | 1.35M | 0.54M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | 0.74M | | | | | | |
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Non-cash Items (Quarter)
|
| | | 5.46M | 1.46M | 15.50M | 1.79M | 33.27M | 2.42M | 22.00M | 1,032.86M | 0.36M | 3.31M | 15.90M | 13.40M | 0.09M | 8.50M | 4.65M | 4.55M | 0.43M | 4.41M | 4.51M | 0.41M |
|
Cash from Operations (Quarter)
|
| | | -12.57M | -13.17M | -15.72M | -17.99M | -13.37M | -19.78M | -19.45M | -17.22M | -17.66M | -19.78M | -18.14M | -20.00M | -21.82M | -18.30M | -12.50M | 12.96M | -28.16M | -7.23M | -6.75M | -26.64M |
|
Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | 0.53M | 0.60M | 0.58M | 0.31M | 0.39M | 0.42M | -0.50M | 1.16M | | 0.24M | -0.21M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.12M | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.10M | 0.10M | 0.10M | 0.10M | 0.16M | 0.18M | 0.15M | 0.21M | 0.21M | 0.23M | 0.24M | 0.24M | 0.28M | 0.22M | 0.09M | 0.09M | 0.68M | 0.00M | 0.09M | |
|
Change in Account Payables (Quarter)
|
| | | 0.43M | 0.05M | 0.40M | -0.55M | 0.46M | 0.00M | 0.95M | -1.16M | -0.09M | 0.67M | -0.99M | -0.67M | -1.88M | -0.16M | -0.50M | -1.58M | 1.07M | 1.43M | -1.81M | -1.79M |
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Change in Accured Expenses (Quarter)
|
| | | 1.32M | -1.81M | 0.94M | 0.47M | 1.70M | -1.52M | 0.83M | 3.51M | -0.59M | -2.92M | 0.91M | -3.30M | -2.35M | -3.76M | -1.72M | 4.76M | -1.75M | -0.31M | -2.81M | -6.83M |
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Capital Expenditures (Quarter)
|
| | | 0.64M | 0.16M | 0.87M | -0.94M | 1.67M | 0.03M | 0.04M | 1.13M | -0.94M | 0.15M | | | 0.26M | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | 0.06M | 0.18M | 0.62M | -0.43M | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | 51.78M | 37.20M | 31.07M | 28.00M | 50.06M | 45.48M | 13.50M | 13.70M | -17.05M | 50.31M | | 71.06M | -68.81M |
|
Cash from Investing Activities (Quarter)
|
| | | 3.04M | -0.84M | -0.19M | -0.18M | -0.55M | -166.05M | 20.49M | 35.78M | 10.50M | -10.81M | 22.68M | 31.89M | 20.38M | -48.74M | 3.92M | 55.84M | -45.92M | | 32.88M | -37.33M |
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Other financing activities (Quarter)
|
| | | | 2.40M | -2.25M | | | | | | | | | | | | | | | 0.02M | | |
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Shares Issued (Quarter)
|
| | | 0.05M | 0.24M | 131.06M | -130.96M | 0.24M | 0.49M | 0.57M | 0.02M | 0.00M | | | -0.12M | | | | | | 0.04M | | |
|
Cash from Financing Activities (Quarter)
|
| | | 116.16M | 132.53M | -1.09M | 0.07M | 0.24M | 0.49M | 0.57M | 0.02M | 0.00M | | | 38.92M | 0.06M | | | | | 0.03M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00M | | |
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Change in Cash (Quarter)
|
| | | 106.63M | 118.52M | -17.01M | -18.11M | -13.68M | -185.34M | 1.61M | 18.59M | -7.16M | -30.59M | 41.54M | 50.81M | -1.38M | -67.04M | -8.58M | 68.92M | -74.20M | -7.20M | 26.10M | 72.15M |
|
Free Cash Flow (Quarter)
|
| | | -13.21M | -13.33M | -16.59M | -17.05M | -15.04M | -19.82M | -19.49M | -18.35M | -16.71M | -19.94M | -18.14M | -20.00M | -22.08M | -18.30M | -12.50M | 12.96M | -28.16M | -7.23M | -6.75M | -26.64M |
|
Net Cash Flow (Quarter)
|
| | | 106.63M | 118.52M | -17.01M | -18.11M | -13.68M | -185.34M | 1.61M | 18.59M | -7.16M | -30.59M | 4.54M | 50.81M | -1.38M | -67.04M | -8.58M | 68.80M | -74.08M | -7.20M | 26.13M | -63.97M |