|
Net Income (Quarter)
|
| | | -31.52M | -121.50M | -54.15M | -49.38M | -30.48M | -22.57M | -2143.94M | -1050.19M | -15.86M | -14.22M | -17.11M | -17.34M | -19.65M | -16.15M | -13.73M | -3.18M | -17.48M | -6.11M | -2.77M | -24.75M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.07M | 0.10M | 0.10M | 0.10M | 0.16M | 0.18M | 0.15M | 0.21M | 0.21M | 0.23M | 0.24M | 0.24M | 0.30M | 0.22M | 0.09M | 0.09M | 0.10M | 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 | 1.80M | 7.50M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 0.74M | | | | | | |
|
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)
|
| | | | | | | | | | | | 0.53M | 0.60M | 0.58M | 0.31M | 0.39M | 0.42M | -0.82M | 1.47M | | 0.24M | -0.21M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.08M | 0.08M | 0.31M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.07M | 0.10M | 0.10M | 0.10M | 0.16M | 0.18M | 0.15M | 0.21M | 0.21M | 0.23M | 0.24M | 0.24M | 0.30M | 0.22M | 0.09M | 0.09M | 0.10M | 0.00M | 0.09M | 0.00M |
|
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 |
|
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 |
|
Other Working Capital Changes (Quarter)
|
| | | 0.04M | -0.62M | 2.48M | 1.26M | -1.67M | -0.62M | 2.66M | -2.72M | -0.55M | -0.31M | -0.03M | -0.93M | -0.56M | 0.27M | 0.27M | -0.31M | -0.62M | 1.79M | -1.21M | 2.99M |
|
Capital Expenditures (Quarter)
|
| | | 0.64M | 0.84M | 0.19M | 0.18M | 0.55M | 0.03M | 0.91M | 0.26M | 0.23M | 0.15M | | | 0.26M | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | 0.06M | 0.18M | 0.62M | -0.43M | | | |
|
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 |
|
Other financing activities (Quarter)
|
| | | 0.05M | 132.43M | -1.13M | | | 0.49M | 0.57M | 0.02M | 0.00M | | | 0.01M | | | | | | 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 | 13.02M | 122.42M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | -0.12M | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.00M | -0.01M | 0.66M |
|
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 | -14.01M | -15.91M | -18.17M | -13.92M | -19.82M | -20.36M | -17.48M | -17.89M | -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 |