|
Net Income (Quarter)
|
-21.62M | -19.93M | -20.32M | -20.62M | -21.76M | -46.27M | -25.83M | -32.78M | -34.17M | 77.31M |
|
Depreciation and Depletion (Quarter)
|
3.36M | 3.50M | 2.38M | 1.87M | 1.89M | 1.84M | 2.03M | 2.37M | 1.98M | 2.33M |
|
Share-based Compensation (Quarter)
|
0.04M | 0.52M | 0.38M | 1.12M | 0.46M | 22.31M | 23.43M | 20.06M | 10.11M | -21.73M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -2.91M | 0.84M | -0.23M | -0.38M |
|
Cash from Operations (Quarter)
|
| -14.95M | -17.50M | -18.06M | -18.00M | -24.06M | -26.27M | -18.34M | -18.37M | -18.72M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.20M | 0.20M | 0.66M | 0.17M | 0.37M | 0.47M | 0.47M | 0.47M | 0.47M |
|
Depreciation & Amortization (CF) (Quarter)
|
3.36M | 3.50M | 2.38M | 1.87M | 1.89M | 1.84M | 2.03M | 2.37M | 1.98M | 2.33M |
|
Change in Receivables (Quarter)
|
| 1.10M | 2.89M | 1.58M | 3.34M | 0.96M | 1.78M | 1.71M | 2.66M | 2.91M |
|
Change in Account Payables (Quarter)
|
| 1.62M | 2.27M | -2.61M | 4.01M | -0.82M | -2.90M | 0.52M | 1.73M | 4.95M |
|
Change in Accured Expenses (Quarter)
|
| 1.15M | 0.14M | 1.65M | 0.94M | 1.89M | -0.86M | 1.38M | 3.67M | 4.00M |
|
Other Working Capital Changes (Quarter)
|
| -0.19M | 0.39M | -0.34M | 0.38M | 1.42M | -0.14M | -0.81M | 0.53M | 0.98M |
|
Capital Expenditures (Quarter)
|
| -8.11M | -0.01M | 11.49M | -9.26M | -0.34M | -0.01M | 15.44M | 9.80M | -24.81M |
|
Cash from Investing Activities (Quarter)
|
| -4.16M | -7.03M | -4.42M | -4.45M | -7.40M | -8.23M | -7.42M | -14.92M | -172.71M |
|
Cash from Financing Activities (Quarter)
|
| 12.24M | 116.25M | -0.57M | -0.12M | 214.70M | -1.88M | -0.03M | 149.18M | -0.18M |
|
Change in Cash (Quarter)
|
| -6.87M | 91.72M | -23.05M | -22.57M | 183.24M | -36.38M | -25.79M | 115.90M | -191.61M |
|
Free Cash Flow (Quarter)
|
| -6.84M | -17.49M | -29.55M | -8.73M | -23.71M | -26.26M | -33.78M | -28.16M | 6.09M |
|
Net Cash Flow (Quarter)
|
| -6.87M | 91.72M | -23.05M | -22.57M | 183.24M | -36.38M | -25.79M | 115.90M | -191.61M |