|
Net Income (Quarter)
|
| | -5.68M | -37.77M | -29.34M | -49.22M | -44.05M | -32.56M | -65.12M | -63.16M | -60.64M | -84.85M | -19.91M | -26.36M | -36.34M | -35.28M | -34.57M | -20.05M | -18.22M | 14.18M | -17.97M | -18.43M |
|
Depreciation and Depletion (Quarter)
|
| | 0.14M | 0.31M | 0.50M | 1.30M | 1.70M | 1.90M | 1.80M | 1.60M | 1.70M | 2.01M | 2.33M | 3.00M | 5.00M | 5.00M | 4.99M | 5.00M | 5.00M | 4.99M | 5.00M | 4.90M |
|
Share-based Compensation (Quarter)
|
| | -4.94M | 17.89M | 11.01M | 11.70M | -22.32M | 38.78M | 5.96M | 0.30M | 0.30M | 2.62M | -0.93M | 1.50M | 1.30M | -2.10M | | | 1.20M | 4.34M | 0.99M | 1.00M |
|
Gains from Investment Securities (Quarter)
|
| | -4.22M | | | | | | | -15.15M | -1.77M | -1.57M | 4.18M | -1.10M | -1.92M | -1.97M | 3.51M | 1.50M | 3.36M | -5.01M | -5.24M | 1.39M |
|
Asset Writedowns and Impairment (Quarter)
|
| | -0.03M | -0.01M | | 0.38M | -0.06M | 0.38M | 0.03M | 0.28M | 0.07M | -0.32M | 0.22M | -0.01M | -0.21M | 1.23M | -0.06M | -0.33M | -0.12M | 0.49M | -0.25M | 0.01M |
|
Cash from Operations (Quarter)
|
| | -7.56M | -4.83M | -10.01M | -16.64M | -10.22M | -11.93M | -7.83M | -8.26M | -9.90M | -7.17M | -7.08M | -4.00M | -17.21M | 1.23M | -9.55M | -8.72M | -8.92M | -3.15M | -6.07M | -7.37M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 2.10M | 1.26M | | 1.68M | 1.68M | 1.68M | | | | | | | -1.72M | -1.94M | -2.02M | -2.06M | -2.07M |
|
Amortization of Deferred Charges (Quarter)
|
| | 1.29M | -0.94M | 0.19M | 1.67M | 0.93M | 0.20M | 0.98M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | | | 0.10M | 0.09M | 0.23M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.14M | 0.31M | 0.50M | 1.30M | 1.70M | 1.90M | 1.80M | 1.60M | 1.70M | 2.01M | 2.33M | 3.00M | 5.00M | 5.00M | 4.99M | 5.00M | 5.00M | 4.99M | 5.00M | 4.90M |
|
Change in Receivables (Quarter)
|
| | 0.06M | -0.28M | -0.04M | 0.13M | -0.02M | 0.57M | -0.08M | 0.18M | -0.13M | 0.41M | 0.28M | -0.89M | -0.48M | 0.19M | 0.30M | -0.17M | -0.01M | -0.19M | 0.66M | -0.01M |
|
Change in Inventory (Quarter)
|
| | 0.19M | 0.28M | 0.34M | -0.96M | 0.62M | 0.09M | 0.28M | 0.69M | 0.31M | -0.61M | 0.97M | 0.50M | 2.53M | -0.90M | 0.29M | -0.46M | -0.32M | 1.09M | -0.48M | 0.41M |
|
Change in Account Payables (Quarter)
|
| | 0.79M | 0.06M | 2.62M | -0.30M | 2.80M | -3.00M | 0.57M | 0.27M | -1.33M | 0.43M | 0.97M | 0.55M | 3.60M | 1.53M | -0.28M | -0.75M | -0.48M | 3.04M | 2.56M | 0.07M |
|
Change in Accured Expenses (Quarter)
|
| | 0.93M | 9.78M | 1.50M | -6.04M | -0.30M | 5.03M | 4.84M | -1.91M | 0.95M | 1.73M | 1.24M | 1.80M | 2.58M | -1.80M | 1.73M | 5.23M | -4.85M | -3.43M | 4.53M | 7.54M |
|
Other Working Capital Changes (Quarter)
|
| | 1.82M | -1.73M | 0.19M | -0.90M | -0.26M | -0.42M | -0.00M | -0.49M | -0.80M | 0.52M | -0.18M | -0.01M | -0.72M | 0.36M | 0.21M | -0.16M | -0.14M | -0.33M | -0.32M | 1.31M |
|
Capital Expenditures (Quarter)
|
| | -8.09M | | 14.67M | -4.63M | -12.37M | 58.35M | 32.69M | -32.14M | 116.70M | -117.19M | 1.97M | 1.02M | -0.00M | 4.26M | 4.96M | -4.80M | -0.13M | 11.56M | 1.10M | 1.05M |
|
Acquisitions (Quarter)
|
| | | | | | -0.84M | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -6.11M | -15.47M | -14.67M | -128.00M | -14.55M | -15.16M | -32.69M | -43.50M | -41.05M | -45.02M | -34.98M | -24.84M | -12.80M | -9.82M | -4.96M | -5.92M | -1.19M | 0.48M | -1.10M | -1.05M |
|
Other financing activities (Quarter)
|
| | | -275.00M | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 5.31M | 106.59M | | 109.54M | 7.47M | 28.05M | 23.05M | 84.72M | 28.87M | 50.75M | 39.90M | 30.28M | 20.65M | 9.25M | 35.46M | -0.60M | 9.65M | 0.67M | 15.23M | -0.22M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 3.40M | | | | | |
|
Change in Cash (Quarter)
|
| | -8.35M | 86.28M | -24.69M | -35.10M | -17.30M | 0.96M | -17.47M | 32.96M | -22.09M | -1.44M | -2.16M | 1.44M | -9.37M | 0.66M | 20.95M | -15.24M | -0.46M | -1.99M | 8.05M | -8.64M |
|
Free Cash Flow (Quarter)
|
| | 0.53M | -4.83M | -24.69M | -12.01M | 2.15M | -70.28M | -40.52M | 23.88M | -126.60M | 110.03M | -9.05M | -5.02M | -17.21M | -3.02M | -14.52M | -3.92M | -8.79M | -14.70M | -6.07M | -8.42M |
|
Net Cash Flow (Quarter)
|
| | -8.35M | 86.28M | -24.69M | -35.10M | -17.30M | 0.96M | -17.47M | 32.96M | -22.09M | -1.44M | -2.16M | 1.44M | -9.37M | 0.66M | 20.95M | -15.24M | -0.46M | -1.99M | 8.05M | -8.64M |