|
Net Income
|
| | -3.91M | -0.57M | -9.12M | -10.70M | -24.20M | -5.04M | -7.25M | -14.59M | -5.90M | -46.67M | -25.42M | -15.86M | 2.25M | -15.39M | 6.62M | -2.28M | 1.62M | -5.31M | -4.52M |
|
Depreciation and Depletion
|
| | | | | | | | | | | | | | 1.29M | 1.45M | 1.68M | 1.38M | 1.50M | 0.86M | 1.15M |
|
Share-based Compensation
|
| | 0.51M | 0.47M | 1.87M | 0.45M | 0.40M | 2.43M | 2.60M | 3.37M | 0.70M | 3.73M | 6.70M | 2.55M | 2.88M | 2.70M | 11.70M | 1.22M | 1.07M | 0.71M | 0.24M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | 0.01M | 0.06M | 0.09M | 0.16M | 0.17M | 0.17M | 0.30M | 0.83M | | | | |
|
Gains from Investment Securities
|
| | 0.46M | 0.06M | -0.06M | -0.31M | 239.78M | -11.13M | 0.30M | -323.78M | 0.72M | 0.40M | 0.80M | -1.99M | 0.28M | 0.40M | 1.10M | 0.03M | -0.04M | -0.07M | |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | 30.05M | 4.29M | 6.50M | | | | | | | |
|
Non-cash Items
|
| -0.35M | | | | 72.96M | 1.30M | 32.00M | | 6.55M | 0.40M | 0.30M | 0.18M | | 0.18M | 0.15M | 0.13M | | | | |
|
Cash from Operations
|
| -0.54M | 9.21M | 10.41M | -1.27M | 10.40M | -12.67M | -13.74M | -21.87M | 2.59M | -17.59M | -11.72M | -16.10M | -6.00M | -7.20M | -1.80M | -13.70M | 6.91M | -6.63M | 1.10M | -2.20M |
|
Amortizatization of Intangibles
|
| | | | | | 13.24M | 32.60M | 22.64M | 19.62M | 25.46M | 16.91M | 21.05M | 24.21M | 14.10M | 17.69M | 13.47M | 10.11M | 14.65M | 14.75M | 12.89M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | | | 0.51M | 0.52M | 0.53M | 0.54M | 0.55M | 0.56M | 0.57M |
|
Depreciation & Amortization (CF)
|
| | 1.16M | 1.01M | 0.99M | 1.12M | 1.03M | 1.19M | 1.33M | 1.88M | 1.91M | 1.82M | 3.32M | 3.51M | 2.63M | 2.82M | 3.06M | 2.77M | 2.89M | 2.28M | 2.50M |
|
Change in Receivables
|
| | -1.19M | 1.58M | -0.13M | -0.85M | 0.56M | -1.17M | 0.45M | 0.91M | 3.09M | -2.57M | -2.18M | 2.04M | -1.07M | 1.56M | -1.27M | 1.24M | -1.52M | 0.32M | 0.32M |
|
Change in Account Payables
|
0.01M | 0.06M | 5.92M | 4.65M | 1.77M | 7.71M | -1.47M | 0.78M | -2.27M | -1.11M | -2.83M | -1.37M | 0.60M | -2.53M | -0.86M | -1.31M | -1.09M | -3.05M | 1.31M | 1.04M | -0.11M |
|
Change in Accured Expenses
|
| | 1.24M | 0.97M | 0.04M | 0.70M | -1.66M | 0.42M | 0.61M | 0.63M | -3.99M | 0.18M | | | 0.35M | 0.13M | 0.10M | 0.14M | 0.03M | 0.04M | 0.05M |
|
Change in Taxes
|
0.03M | 0.08M | 0.01M | 0.03M | 0.04M | 0.00M | | | | | | | | | | | | | | | |
|
Other Working Capital Changes
|
0.01M | 0.51M | 2.84M | 17.46M | 4.07M | 17.93M | -13.07M | -33.08M | -23.09M | -15.84M | -24.58M | -17.12M | -24.44M | -23.64M | -14.92M | -18.40M | -14.74M | -10.84M | -13.81M | -13.98M | -14.18M |
|
Capital Expenditures
|
| | 0.36M | 0.70M | 0.71M | 1.19M | 0.99M | 3.63M | 2.50M | 1.73M | 1.93M | 2.62M | 1.37M | 0.38M | 1.27M | 1.90M | 1.14M | 1.16M | 0.86M | 0.63M | 0.78M |
|
Cash from Investing Activities
|
| -175.95M | -0.70M | -0.63M | -1.37M | -1.32M | -1.17M | -3.94M | -4.76M | -4.41M | -3.21M | -3.85M | -3.67M | -1.39M | -1.50M | -2.02M | -1.31M | -1.18M | -0.92M | -0.83M | -0.78M |
|
Cash from Financing Activities
|
| 177.73M | -0.96M | 0.40M | -0.29M | -7.94M | 65.96M | 5.67M | -12.69M | 0.01M | 0.44M | 0.03M | 25.08M | -1.71M | -0.28M | -0.01M | 9.71M | 5.10M | 2.00M | 0.06M | |
|
Dividends Paid - Common
|
| | 0.08M | 0.00M | | 0.04M | 0.18M | | | 0.00M | | | | | | | | | | | |
|
Change in Cash
|
| 1.24M | 7.56M | 10.19M | -2.93M | 1.14M | 52.12M | -12.02M | -39.32M | -1.80M | -20.36M | -15.54M | 5.31M | -9.09M | -8.98M | -3.81M | -5.34M | 10.87M | -5.54M | 0.31M | -2.98M |
|
Free Cash Flow
|
| -0.54M | 8.85M | 9.71M | -1.99M | 9.21M | -13.65M | -17.38M | -24.37M | 0.86M | -19.52M | -14.35M | -17.46M | -6.38M | -8.47M | -3.70M | -14.84M | 5.75M | -7.49M | 0.47M | -2.98M |
|
Net Cash Flow
|
| 1.24M | 7.56M | 10.19M | -2.93M | 1.14M | 52.12M | -12.02M | -39.32M | -1.80M | -20.36M | -15.54M | 5.31M | -9.10M | -8.98M | -3.84M | -5.30M | 10.84M | -5.54M | 0.32M | -2.98M |