|
Net Income (Quarter)
|
| -2.55M | -3.75M | -38.36M | -4.46M | 46.62M | -17.20M | -18.50M | -15.69M | -19.98M | -17.04M | -21.15M | -21.68M | -26.18M | -19.44M | -20.69M | -24.01M | -31.33M | -22.42M | -26.20M | -8.38M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.01M | 0.07M | 0.05M | 0.06M | 0.05M | 0.06M | 0.06M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
|
Share-based Compensation (Quarter)
|
| 0.02M | 0.00M | 0.01M | 0.48M | 1.31M | 1.60M | 1.36M | 2.40M | 1.66M | 1.89M | 1.62M | 2.99M | 1.56M | 1.57M | 1.64M | 1.68M | 1.63M | 1.57M | 7.20M | 5.60M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.59M | -9.85M |
|
Cash from Operations (Quarter)
|
| -3.09M | -3.89M | -9.34M | -8.17M | -19.24M | -20.84M | -13.01M | -13.35M | -12.53M | -14.69M | -18.26M | -15.99M | -22.80M | -24.93M | -16.98M | -20.81M | -19.62M | -23.07M | -19.82M | -18.48M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.10M | 0.40M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.22M | -0.01M | 0.11M | 0.12M | 0.13M | 0.13M | 0.14M | 0.14M | 0.15M | 0.15M | 0.14M | 0.15M | 0.17M | 0.17M | 0.17M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.01M | 0.07M | 0.05M | 0.10M | 0.10M | | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
|
Change in Account Payables (Quarter)
|
| -0.43M | 0.68M | 0.50M | 0.47M | 1.76M | -1.84M | 2.45M | -2.37M | 1.84M | 0.26M | 0.20M | 2.18M | -2.77M | -0.04M | 1.18M | 0.24M | -0.60M | 0.54M | 0.34M | 0.05M |
|
Change in Accured Expenses (Quarter)
|
| 0.37M | -0.76M | 2.46M | -0.91M | 3.14M | -2.44M | -0.41M | -0.10M | 2.67M | -0.62M | 0.26M | -0.09M | 5.47M | -4.65M | 1.49M | 2.08M | 4.00M | -1.39M | 1.24M | -1.67M |
|
Capital Expenditures (Quarter)
|
| | | | | 0.02M | 0.01M | 0.77M | -0.44M | 0.35M | 0.15M | 0.66M | -0.59M | 0.11M | 0.01M | 0.78M | -0.75M | 0.01M | 0.81M | 0.07M | -0.82M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -0.15M | -0.12M | -0.11M | -0.12M | -0.35M | -0.15M | -0.04M | -0.02M | -0.11M | -0.01M | -0.01M | -0.01M | -0.01M | -0.03M | -0.03M | -0.00M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 14.71M |
|
Shares Issued (Quarter)
|
| | | | 0.40M | 1.79M | 2.28M | 2.37M | 2.23M | 1.39M | 1.39M | 0.77M | 1.98M | 0.59M | 0.64M | 0.40M | 0.36M | 0.42M | 1.67M | 1.67M | 1.67M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 65.75M | | | 49.37M | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 65.41M | | | 187.54M | | | | | | | 71.87M | -0.01M | | | | | | 11.49M | 21.27M |
|
Exchange Rate Effect (Quarter)
|
| 0.65M | -1.70M | 0.87M | -1.10M | -1.83M | -2.67M | -4.66M | -5.49M | 4.30M | 0.78M | -0.13M | -0.45M | 0.61M | -0.27M | -0.24M | 0.26M | -0.52M | 0.15M | -0.59M | -0.26M |
|
Change in Cash (Quarter)
|
| -3.09M | 61.52M | -9.34M | -8.17M | 168.15M | -20.96M | -13.12M | -13.47M | -12.88M | -14.84M | -18.30M | 55.86M | -22.92M | -24.94M | -16.99M | -20.82M | -19.64M | -23.10M | -8.36M | 2.79M |
|
Free Cash Flow (Quarter)
|
| -3.09M | -3.89M | -9.34M | -8.17M | -19.26M | -20.85M | -13.78M | -12.91M | -12.88M | -14.84M | -18.92M | -15.39M | -22.91M | -24.94M | -17.76M | -20.05M | -19.64M | -23.88M | -19.90M | -17.65M |
|
Net Cash Flow (Quarter)
|
| -3.09M | 61.52M | -9.34M | -8.17M | 168.15M | -20.96M | -13.12M | -13.47M | -12.88M | -14.84M | -18.30M | 55.86M | -22.92M | -24.94M | -16.99M | -20.82M | -19.64M | -23.10M | -8.36M | 2.79M |