|
Net Income (Quarter)
|
-11.74M | -13.01M | -19.82M | -19.29M | -25.15M | -10.74M | -18.77M | -23.40M | -25.04M | -19.91M | -20.39M | -22.53M | -23.06M |
|
Depreciation and Depletion (Quarter)
|
0.84M | 1.01M | 1.15M | 1.19M | 1.27M | 1.31M | 1.36M | 1.45M | 1.36M | 1.33M | 1.32M | 1.28M | 1.27M |
|
Share-based Compensation (Quarter)
|
0.53M | 0.66M | 3.27M | 2.47M | 5.06M | 4.51M | 3.22M | 3.41M | 2.93M | 3.22M | 3.01M | 2.69M | 2.55M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.11M | 0.25M | 0.02M | 0.50M | 0.01M | 0.09M | 0.25M | 0.31M | 0.02M |
|
Gains from Investment Securities (Quarter)
|
30.61M | | | 0.23M | 0.06M | 0.06M | 0.06M | 0.06M | 0.11M | 1.30M | 1.34M | 2.24M | 0.06M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 0.01M | 0.00M | 0.28M | 0.01M | 0.75M | | 0.18M | | | |
|
Non-cash Items (Quarter)
|
| | | 111.02M | | 0.00M | 0.12M | 0.71M | 0.24M | 0.89M | 1.06M | 1.20M | 1.26M |
|
Cash from Operations (Quarter)
|
-21.00M | -26.09M | -23.73M | -20.59M | -29.85M | -26.31M | -26.64M | -26.28M | -22.84M | -21.25M | -21.25M | -23.55M | -21.18M |
|
Amortizatization of Intangibles (Quarter)
|
2.15M | 2.38M | 2.32M | 1.62M | 1.22M | 1.98M | 1.63M | 1.34M | 1.01M | 0.82M | 0.70M | 0.47M | 0.36M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.84M | 1.01M | 1.15M | 1.19M | 1.27M | 1.31M | 1.36M | 1.45M | 1.36M | 1.33M | 1.32M | 1.28M | 1.27M |
|
Change in Receivables (Quarter)
|
| | 1.60M | -1.47M | -0.37M | -0.43M | -1.06M | 0.67M | -0.24M | -0.14M | 0.09M | -0.66M | -0.30M |
|
Change in Account Payables (Quarter)
|
1.21M | -0.32M | 1.56M | -2.52M | 3.16M | -1.43M | -0.27M | -2.57M | 2.21M | 0.07M | -1.58M | 0.35M | 0.80M |
|
Change in Accured Expenses (Quarter)
|
-1.30M | 1.38M | 0.66M | 0.90M | -2.96M | 3.30M | -0.92M | -0.32M | -2.65M | 0.17M | 4.02M | -3.19M | -2.03M |
|
Change in Taxes (Quarter)
|
1.94M | -0.76M | -0.55M | 1.10M | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
2.67M | -1.07M | 6.48M | 1.74M | 0.92M | 0.17M | -0.82M | 2.84M | 0.29M | -0.25M | 0.03M | 0.50M | 0.03M |
|
Change in Acquisitions & Divestments (Quarter)
|
49.80M | 34.21M | 78.15M | 101.49M | 80.85M | 62.13M | 37.18M | 41.22M | 47.30M | 37.67M | 33.50M | 52.00M | 40.76M |
|
Cash from Investing Activities (Quarter)
|
-72.07M | -18.72M | 75.89M | 60.63M | -94.73M | -13.04M | -8.93M | 28.55M | 24.73M | 19.07M | 27.36M | 32.37M | 3.99M |
|
Other financing activities (Quarter)
|
| | | | | | | | 0.08M | 0.28M | 0.19M | 0.02M | 0.03M |
|
Shares Issued (Quarter)
|
| | | | 86.54M | -2.03M | -0.49M | | | | 0.11M | | |
|
Preferred Shares Issued (Quarter)
|
4.29M | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
4.29M | -0.04M | -1.91M | -1.33M | 86.54M | -2.03M | -0.49M | | -0.08M | -0.17M | -0.19M | 0.07M | -0.03M |
|
Change in Cash (Quarter)
|
-88.77M | -44.85M | 50.25M | 38.71M | -38.05M | -41.38M | -36.06M | 2.27M | 1.81M | -2.35M | 5.92M | 8.89M | -17.22M |
|
Free Cash Flow (Quarter)
|
-23.66M | -25.02M | -30.21M | -22.33M | -30.77M | -26.48M | -25.82M | -29.12M | -23.13M | -21.00M | -21.28M | -24.05M | -21.20M |
|
Net Cash Flow (Quarter)
|
-88.77M | -44.85M | 50.25M | 38.71M | -38.05M | -41.38M | -36.06M | 2.27M | 1.81M | -2.35M | 5.92M | 8.89M | -17.22M |