|
Depreciation and Depletion (Quarter)
|
| | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation (Quarter)
|
-0.88M | 1.39M | 1.51M | 1.44M | 0.82M | 1.03M | 1.62M | 1.66M | 1.90M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | 1.77M |
|
Gains from Investment Securities (Quarter)
|
| 0.01M | 0.06M | 0.06M | -0.04M | 1.20M | 0.28M | 0.36M | -160.03M |
|
Cash from Operations (Quarter)
|
| -2.18M | -2.64M | 0.08M | -8.28M | -18.84M | -30.54M | 2.31M | -14.15M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.20M | 0.24M | 0.25M | 0.25M | 0.25M | 0.26M | 0.26M | 0.23M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Change in Receivables (Quarter)
|
| -3.24M | 2.11M | -0.99M | -1.61M | 0.07M | -0.05M | 0.39M | 0.74M |
|
Change in Account Payables (Quarter)
|
| -10.27M | 10.28M | -0.00M | -0.03M | 0.06M | 0.19M | -0.27M | 13.70M |
|
Change in Accured Expenses (Quarter)
|
| 7.59M | -9.37M | 4.26M | 11.14M | -10.94M | -13.07M | 9.47M | 7.87M |
|
Other Working Capital Changes (Quarter)
|
| -0.01M | -0.01M | 0.01M | 0.04M | 0.18M | | | 2.23M |
|
Capital Expenditures (Quarter)
|
| 46.08M | 30.95M | 34.69M | 65.97M | 117.93M | 235.57M | 172.17M | 239.38M |
|
Cash from Investing Activities (Quarter)
|
| -46.08M | -30.95M | -34.69M | -65.97M | -117.93M | -235.57M | -172.17M | -239.38M |
|
Other financing activities (Quarter)
|
| | | | 330.00M | 9.29M | -8.94M | 99.65M | |
|
Cash from Financing Activities (Quarter)
|
| -0.01M | 262.18M | -0.06M | 326.96M | -10.49M | 328.35M | 46.31M | 773.54M |
|
Change in Cash (Quarter)
|
| -48.27M | 228.59M | -34.67M | 252.72M | -147.26M | 62.23M | -123.55M | 520.01M |
|
Free Cash Flow (Quarter)
|
| -48.26M | -33.59M | -34.61M | -74.24M | -136.77M | -266.11M | -169.85M | -253.53M |
|
Net Cash Flow (Quarter)
|
| -48.27M | 228.59M | -34.67M | 252.72M | -147.26M | 62.23M | -123.55M | 520.01M |