|
Net Income (Quarter)
|
-27.73M | 139.06M | -24.75M | -29.58M | -32.79M | -33.68M | -30.09M | -34.57M |
|
Depreciation and Depletion (Quarter)
|
0.95M | 0.85M | 0.79M | 0.70M | 0.68M | 0.65M | 0.57M | 0.50M |
|
Share-based Compensation (Quarter)
|
2.31M | 2.14M | 2.34M | 2.85M | 3.23M | 3.24M | 3.86M | 6.07M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 1.11M | | | | 1.11M |
|
Gains from Investment Securities (Quarter)
|
| | | | 5.28M | 5.35M | 5.75M | |
|
Non-cash Items (Quarter)
|
| | | 30.00M | 26.80M | 24.80M | 1.70M | 2.72M |
|
Cash from Operations (Quarter)
|
-23.44M | 145.05M | -23.20M | -22.45M | -29.52M | -30.05M | -24.64M | -27.73M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | 0.23M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.95M | 0.85M | 0.79M | 0.70M | 0.68M | 0.65M | 0.57M | 0.50M |
|
Change in Account Payables (Quarter)
|
-0.24M | 0.39M | -1.17M | 0.82M | 0.58M | 1.27M | -0.75M | -1.12M |
|
Change in Accured Expenses (Quarter)
|
-0.13M | 3.80M | -1.70M | 1.84M | -1.06M | 0.11M | 2.48M | 1.96M |
|
Capital Expenditures (Quarter)
|
0.05M | 0.39M | -0.23M | 0.94M | 0.05M | 0.64M | -0.66M | 0.76M |
|
Cash from Investing Activities (Quarter)
|
-0.28M | -0.16M | -0.10M | -0.60M | -0.30M | -0.39M | -66.88M | -103.39M |
|
Shares Issued (Quarter)
|
0.36M | 0.08M | 0.23M | 0.06M | 0.13M | | 2.01M | 125.62M |
|
Cash from Financing Activities (Quarter)
|
24.58M | 0.15M | -2.15M | 70.26M | 127.38M | 0.61M | 143.76M | 3.59M |
|
Change in Cash (Quarter)
|
0.86M | 145.04M | -25.46M | 47.20M | 97.56M | -29.83M | 52.23M | -127.53M |
|
Free Cash Flow (Quarter)
|
-23.48M | 144.66M | -22.97M | -23.39M | -29.56M | -30.70M | -23.98M | -28.49M |
|
Net Cash Flow (Quarter)
|
0.86M | 145.04M | -25.46M | 47.20M | 97.56M | -29.83M | 52.23M | -127.53M |