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Net Income (Quarter)
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| | | | | | -18.55M | 20.34M | -9.85M | -9.58M | -16.15M | -11.24M | -22.78M | -16.00M | -14.12M | -23.55M | -26.94M | -26.35M | -26.60M | -29.64M | -33.97M | -55.20M | -62.32M | -15.69M | -63.55M | -59.53M |
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Depreciation and Depletion (Quarter)
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| | | | | | 0.06M | 0.05M | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | 1.66M | -4.44M | 0.33M | 0.38M | 0.38M | 0.99M | 1.02M | 1.31M | 1.27M | 4.42M | 4.06M | 4.09M | 4.33M | 4.33M | 6.36M | 8.42M | 9.51M | 10.04M | 11.95M | 13.95M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | -16.10M | 19.50M | -13.70M | -9.19M | -9.69M | -9.66M | -35.47M | -12.72M | -7.48M | -17.80M | -33.60M | -15.39M | -17.36M | -27.57M | -41.38M | -47.92M | -47.80M | -43.30M | -62.24M | -44.20M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | 0.60M | 2.50M | 2.21M | 2.53M | 2.62M | 1.74M | 1.63M | 1.07M | 0.49M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.13M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.22M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 0.06M | 0.05M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.11M | 0.01M | 0.01M | 0.02M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
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Change in Account Payables (Quarter)
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| | | | | | -0.50M | 1.77M | -0.98M | 1.99M | -0.40M | -0.07M | -10.75M | -0.73M | 3.77M | 3.97M | -7.36M | -0.67M | -1.05M | 4.39M | -1.28M | -0.32M | 0.92M | 1.75M | 2.74M | -4.92M |
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Change in Accured Expenses (Quarter)
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| | | | | | 1.71M | -0.05M | -0.02M | -0.90M | 0.45M | 1.97M | -2.08M | 0.29M | 0.94M | 2.69M | -3.09M | 0.96M | 1.48M | 2.33M | -3.69M | 1.17M | 4.95M | 4.45M | -8.73M | 2.05M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | -0.08M | 0.02M | -0.19M | -0.07M | -0.08M | -0.06M | 0.05M | 0.03M | -0.07M | -0.19M | -0.12M | -0.11M | 0.43M | 0.07M | -0.16M | -0.17M | -0.17M | -0.17M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.01M | 0.01M | 0.11M | 0.02M | 0.01M | 0.03M | 0.01M | 0.04M | 0.00M | 0.07M | -0.00M | -0.01M | 0.45M | 0.85M | 0.04M | 0.03M | 0.02M | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | 23.00M | 71.80M | 75.47M | 110.35M | 135.00M | 135.40M | 152.07M | 114.36M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -0.01M | -0.10M | -0.02M | -0.02M | -0.01M | -0.03M | -0.01M | -0.04M | -0.00M | -0.07M | -219.75M | -71.09M | -1.43M | -272.63M | 51.69M | 49.54M | -222.89M | 58.31M | 21.63M |
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Other financing activities (Quarter)
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| | | | | | | -0.04M | 0.06M | 0.09M | 0.02M | 0.06M | 0.22M | -0.22M | 1.92M | -1.92M | 0.81M | 0.57M | 0.40M | 1.20M | 0.29M | 1.18M | -0.89M | | 1.01M | 2.36M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | 10.57M | 1.46M | 1.35M | 0.98M | 1.16M | 2.64M | 1.02M | 1.19M | 2.56M | 2.46M | 1.33M | 1.45M | 1.57M | 2.87M | | | | 1.74M | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | 34.22M | | | -20.00M | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | -1.25M | -102.73M | 0.06M | 0.09M | 0.02M | 148.81M | 77.31M | 153.85M | 0.46M | 7.76M | 15.90M | 173.19M | 0.43M | 28.80M | 244.25M | 0.89M | 11.59M | 216.68M | 1.70M | 32.34M |
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Change in Cash (Quarter)
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| | | | | | -17.41M | -83.24M | 13.75M | -36.62M | -9.69M | 139.14M | 41.81M | 141.12M | -7.06M | -10.04M | -17.77M | -61.95M | -88.03M | -0.20M | -69.76M | 4.66M | 13.33M | -49.52M | -2.23M | 9.76M |
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Free Cash Flow (Quarter)
|
| | | | | | -16.10M | 19.49M | -13.71M | -9.30M | -9.71M | -9.68M | -35.49M | -12.74M | -7.52M | -17.80M | -33.67M | -15.39M | -17.35M | -28.02M | -42.23M | -47.95M | -47.83M | -43.32M | -62.24M | -44.20M |
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Net Cash Flow (Quarter)
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| | | | | | -17.35M | -83.24M | -13.75M | -9.13M | -9.69M | 139.14M | 41.81M | 141.12M | -7.06M | -10.04M | -17.77M | -61.95M | -88.03M | -0.20M | -69.76M | 4.66M | 13.33M | -49.52M | -2.23M | 9.76M |