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Net Income (Quarter)
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| | | | | | | -8.10M | 13.74M | 7.48M | -6.45M | -10.81M | -9.80M | -13.40M | -10.54M | -7.44M | -4.05M | -14.63M | -0.57M | -6.89M | -8.89M | -9.57M | -5.69M | -7.83M | -4.95M | 19.84M | 5.68M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | 1.04M | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | 9.69M | 3.10M | 0.16M | 1.09M | 1.86M | 1.81M | 1.69M | 2.09M | 2.21M | 1.38M | 1.36M | 1.39M | 1.55M | 1.49M | 1.33M | 1.07M | 0.86M | 0.80M | 0.96M | 0.55M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | 12.25M | 11.70M | 11.06M | 10.02M | 9.02M | 5.74M | 5.79M | 6.75M | 6.55M | 6.07M | 6.42M | 7.61M | 7.14M | 6.75M | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | -3.17M | -21.35M | | -3.09M | -2.32M | -0.38M | 6.93M | 0.00M | -0.26M | -0.38M | -0.95M | 0.11M | -0.11M | -0.19M | 0.34M | | 0.36M | 0.17M | 0.06M | 0.08M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | 8.03M | 3.39M | 9.45M | 3.22M | 4.27M | 4.44M | 5.65M | 5.26M | 5.34M | 4.89M | 6.53M | 5.64M | 5.93M | 5.45M | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | -0.13M | -4.39M | -0.57M | 3.74M | -5.50M | 0.22M | -19.31M | -2.91M | -5.64M | 0.83M | -9.69M | 1.98M | -0.63M | -5.42M | -28.50M | 3.44M | -6.63M | 3.99M | -12.73M | 12.21M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.69M | 0.68M | 0.63M | 1.02M | -0.61M | -1.06M | -2.91M | 1.09M | -0.90M | 0.08M | 2.49M | 0.67M | -0.52M | 2.07M | 0.88M | 0.08M | 1.80M | 0.84M | -2.53M | 0.01M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | -0.20M | 0.97M | 0.39M | 0.39M | -0.21M | 0.09M | 0.09M | 0.53M | -0.39M | 1.06M | -0.93M | 0.35M | 0.35M | 0.36M | 0.38M | 0.09M | 1.08M | 1.55M | 0.57M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 37.10M | 35.82M | 35.02M | 32.74M | 29.70M | 26.66M | 27.74M | 29.68M | 31.21M | 31.44M | 34.20M | 34.03M | 34.70M | 34.00M | 37.91M | 39.39M | 41.79M | 41.28M | 41.85M | 40.66M |
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Change in Receivables (Quarter)
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| | | | | | | 8.88M | 5.65M | 9.55M | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | 5.29M | -5.14M | -0.33M | 0.40M | -0.68M | 1.15M | -1.64M | 0.25M | -0.54M | -0.24M | 0.17M | 0.75M | -0.20M | -0.54M | 0.58M | 1.55M | -0.51M | 0.50M | -1.14M | 2.40M |
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Change in Accured Expenses (Quarter)
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| | | | | | | -0.72M | 0.28M | 0.23M | -1.15M | 1.01M | 1.65M | 2.45M | -0.59M | 0.78M | 1.41M | 2.83M | -4.12M | 2.59M | 0.64M | -5.89M | 1.57M | -0.09M | -0.63M | -0.72M | -1.30M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | 0.10M | 0.07M | 0.79M | 0.47M | 0.37M | 0.36M | 0.13M | 0.30M | -0.30M | 0.75M | -0.73M | 0.13M | 0.19M | 0.31M | 0.63M | 0.38M | -0.35M | 0.91M | 0.21M | 0.38M |
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Cash from Investing Activities (Quarter)
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| | | | | | | -0.35M | -0.33M | -0.48M | -0.61M | -0.39M | -0.37M | -0.14M | -0.30M | -0.22M | -0.24M | -0.21M | -0.13M | -0.21M | -0.32M | -0.65M | -0.40M | -0.26M | -0.30M | -0.14M | -0.38M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | 0.01M | | | | | | | | 2.51M | 1.63M | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | 5.27M | | 1.23M | | 9.94M | | 8.58M | 4.35M | 5.03M | 1.54M | 3.38M | 10.06M | 4.58M | 1.46M | 18.32M | 5.13M | 4.88M | 2.89M | 9.06M | 1.30M |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | 1.40M | 4.95M | 7.58M | 13.22M | 2.95M | 5.49M | -21.66M | 0.87M | 2.44M | 21.69M | | 2.84M | 2.81M | 3.88M | 2.87M | 10.13M | 2.02M | 3.94M | 18.97M | 8.41M |
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Short-Term Debt repayments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | 149.92M | | -149.32M | 0.06M | | 0.01M | 0.00M | | | | 0.00M | | | 0.19M | 0.00M | | | 0.01M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | 42.24M | -4.76M | -5.45M | -13.36M | 6.94M | -5.53M | 7.72M | -21.68M | 2.48M | -3.29M | -0.15M | 6.91M | 1.64M | -2.34M | 15.40M | -5.28M | 1.57M | -3.73M | 27.40M | -7.19M |
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Change in Cash (Quarter)
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| | | | | | | 41.76M | -9.48M | -6.51M | -10.23M | 1.05M | -5.68M | -11.73M | -24.89M | -3.38M | -2.70M | -10.06M | 8.76M | 0.80M | -8.08M | -13.74M | -2.24M | -5.32M | -0.03M | 14.52M | 4.64M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | | -0.23M | -4.46M | -1.36M | 3.27M | -5.87M | -0.14M | -19.45M | -3.20M | -5.35M | 0.08M | -8.96M | 1.85M | -0.81M | -5.73M | -29.13M | 3.06M | -6.28M | 3.08M | -12.94M | 11.84M |
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Net Cash Flow (Quarter)
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| | | | | | | 41.76M | -9.48M | -6.51M | -10.23M | 1.05M | -5.68M | -11.73M | -24.89M | -3.38M | -2.70M | -10.06M | 8.76M | 0.80M | -8.08M | -13.74M | -2.24M | -5.32M | -0.03M | 14.52M | 4.64M |