|
Net Income (Quarter)
|
| | | | | -26.01M | -28.15M | -37.51M | -30.99M | -30.75M | -31.68M | -31.26M | -33.29M | -32.72M | -39.40M | -28.06M | -31.21M | -31.23M | -35.67M | 76.56M | -32.54M | -34.42M | -9.55M | -90.91M | -90.36M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 1.04M | 1.05M | 1.16M | 1.67M | 2.77M | 2.84M | 2.91M | 3.23M | 3.35M | 3.55M | 3.23M | 3.46M | 3.30M | 3.32M | 3.22M | 3.20M | 3.13M | 3.55M | 3.00M | 0.03M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.57M | 1.64M | 2.38M | 2.77M | 2.06M | 2.73M | 3.80M | 3.29M | 3.98M | 3.56M | 3.21M | 3.50M | 3.32M | 2.66M | 2.43M | 2.22M | | 1.30M | 6.54M | 1.95M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 4.22M | | 12.14M | | | | 4.33M | | | 6.76M | | | |
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Cash from Operations (Quarter)
|
| | | | | -23.98M | -24.35M | 86.75M | -25.56M | -24.24M | -22.91M | -29.22M | -19.25M | -13.65M | -26.23M | -30.25M | -27.33M | -28.33M | -24.22M | -34.62M | -27.59M | -25.58M | -16.10M | -25.26M | -19.83M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | 1.11M | 1.34M | 1.32M | 1.03M | 0.85M | 0.65M | 0.51M | 0.35M | 0.21M | 0.15M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.07M | 0.06M | 0.04M | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 1.04M | 1.05M | 1.16M | 1.67M | 2.77M | 2.84M | 2.91M | 3.23M | 3.35M | 3.55M | 3.23M | 3.46M | 3.30M | 3.32M | 3.22M | 3.20M | 3.13M | 3.55M | 3.00M | 0.03M |
|
Change in Account Payables (Quarter)
|
| | | | | -0.58M | 2.29M | -1.50M | -2.36M | 0.71M | -1.63M | -2.95M | -0.51M | 3.99M | -2.89M | 0.69M | -1.88M | -0.76M | 0.48M | 0.36M | -0.36M | -0.59M | 2.16M | -1.62M | 1.67M |
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Change in Accured Expenses (Quarter)
|
| | | | | 0.38M | -1.19M | -1.17M | 2.27M | 1.73M | 1.13M | -3.21M | 1.93M | 2.93M | -2.39M | -3.32M | -0.24M | 2.25M | 2.91M | -6.54M | 0.71M | 0.44M | 1.08M | -3.96M | 1.16M |
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Other Working Capital Changes (Quarter)
|
| | | | | 0.50M | 0.19M | -1.03M | 121.77M | -120.34M | 117.59M | -1.72M | 1.99M | -0.68M | -0.26M | -0.85M | 2.98M | -4.54M | 1.87M | -0.29M | -0.15M | -108.73M | | 0.06M | 1.16M |
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Capital Expenditures (Quarter)
|
| | | | | -4.81M | -6.34M | 4.07M | 10.46M | 9.81M | -21.68M | 4.99M | 4.50M | 3.27M | 0.98M | 0.54M | 0.27M | | | 0.47M | 0.32M | 0.20M | -0.14M | 0.58M | 0.69M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | 14.76M | 38.01M | 63.09M | 57.20M | 98.86M | 52.33M | 79.16M | 110.49M | 64.98M | 29.27M | 47.17M | 29.87M | 51.57M | 48.18M | 43.29M | 42.52M | 35.89M | 37.82M | 28.66M | 34.37M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -147.05M | -20.60M | -44.04M | 12.52M | 22.66M | -4.27M | 31.34M | 6.97M | 4.22M | 18.60M | 11.54M | -33.86M | 39.20M | 30.61M | 27.93M | 32.54M | 24.67M | 22.36M | -112.61M | 17.77M |
|
Other financing activities (Quarter)
|
| | | | | 219.12M | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | -0.47M | 0.11M | 26.88M | 0.05M | 0.14M | 0.10M | 0.45M | -10.12M | 0.30M | -0.36M | 18.20M | 56.70M | 0.27M | -0.60M | 0.12M | | | 0.05M | 126.62M | 0.31M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | -159.50M | 159.50M | 0.07M | 0.05M | 0.14M | 0.10M | 0.45M | 0.12M | 0.30M | -0.36M | 0.37M | 0.10M | 0.27M | -0.60M | 0.12M | | | 0.05M | 0.20M | 0.35M |
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Change in Cash (Quarter)
|
| | | | | -171.50M | -44.85M | 69.59M | -12.99M | -1.44M | -27.09M | 2.57M | -22.39M | -9.13M | -7.98M | -0.51M | -4.50M | 11.14M | 5.78M | -6.57M | 4.95M | -0.91M | 6.34M | -11.25M | -1.76M |
|
Free Cash Flow (Quarter)
|
| | | | | -19.17M | -18.01M | 82.69M | -36.01M | -34.05M | -1.23M | -34.21M | -23.75M | -16.91M | -27.21M | -30.79M | -27.60M | -28.33M | -24.22M | -35.10M | -27.91M | -25.78M | -15.96M | -25.85M | -20.53M |
|
Net Cash Flow (Quarter)
|
| | | | | -171.50M | -44.85M | 69.59M | -12.99M | -1.44M | -27.09M | 2.57M | -22.39M | -9.13M | -7.98M | -0.51M | -4.50M | 11.14M | 5.78M | -6.57M | 4.95M | -0.91M | 6.31M | -11.25M | -1.76M |