|
Net Income (Quarter)
|
2.61M | 14.64M | -8.95M | -5.53M | -8.71M | -46.18M | -44.95M | -88.63M | -15.53M | 17.76M | -11.62M | -5.20M |
|
Depreciation and Depletion (Quarter)
|
1.69M | 1.80M | 1.93M | 1.85M | 1.94M | 2.24M | 3.87M | 6.34M | 3.28M | 2.68M | 3.17M | 3.25M |
|
Gains from Investment Securities (Quarter)
|
-0.03M | | | -0.04M | -0.02M | -0.13M | -0.13M | -0.14M | -0.18M | -0.09M | -0.06M | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | -28.92M | | |
|
Cash from Operations (Quarter)
|
-4.50M | 4.35M | 5.60M | 4.37M | -5.28M | 6.26M | 3.63M | -9.04M | 1.25M | 1.32M | -0.42M | 2.70M |
|
Amortizatization of Intangibles (Quarter)
|
0.01M | | | 0.29M | 0.67M | | 0.68M | 1.20M | 0.62M | 0.65M | 0.68M | |
|
Amortization (Quarter)
|
-10.04M | 3.46M | 6.11M | -6.92M | -6.51M | 6.58M | -3.16M | 0.96M | 0.88M | -3.27M | 4.26M | |
|
Depreciation & Amortization (CF) (Quarter)
|
1.69M | 1.80M | 1.93M | 1.85M | 1.94M | 2.24M | 3.87M | 6.34M | 3.28M | 2.68M | 3.17M | 3.25M |
|
Change in Receivables (Quarter)
|
-0.38M | 0.12M | -0.60M | -0.09M | 0.39M | -0.75M | 0.57M | -0.66M | -0.48M | 0.19M | 0.23M | 0.48M |
|
Change in Inventory (Quarter)
|
-0.01M | 0.08M | -0.02M | -0.03M | -0.13M | -0.22M | 0.04M | -0.24M | -0.03M | -0.02M | -0.12M | -0.06M |
|
Change in Account Payables (Quarter)
|
| | | 15.68M | -2.11M | | | 14.10M | 0.48M | -0.70M | 0.49M | |
|
Change in Accured Expenses (Quarter)
|
0.96M | 0.91M | 1.10M | 0.55M | -0.08M | 0.39M | 0.92M | 0.05M | -0.08M | -0.17M | -0.10M | |
|
Other Working Capital Changes (Quarter)
|
1.73M | -1.76M | | 1.32M | 0.05M | -0.01M | -0.36M | -0.83M | 0.02M | 0.09M | 0.98M | 0.33M |
|
Capital Expenditures (Quarter)
|
-18.68M | -25.13M | -31.91M | 174.25M | -16.33M | -38.28M | -6.21M | 118.92M | -7.00M | | | 26.87M |
|
Cash from Investing Activities (Quarter)
|
-20.40M | -26.94M | -34.54M | -14.34M | -17.76M | -15.57M | -2.62M | -23.00M | -6.55M | -4.91M | 0.67M | -2.74M |
|
Cash from Financing Activities (Quarter)
|
24.63M | 27.65M | 30.83M | -2.06M | 23.60M | 7.01M | 28.32M | 46.99M | -19.13M | -2.45M | -4.60M | 0.10M |
|
Change in Cash (Quarter)
|
-0.27M | 5.05M | 1.89M | -12.02M | 0.56M | -2.30M | 29.33M | 14.95M | -24.43M | -6.04M | -4.35M | 0.05M |
|
Beginning Cash Balance (Quarter)
|
12.90M | | | | 8.62M | -8.47M | | 7.26M | 47.47M | | | |
|
Free Cash Flow (Quarter)
|
14.19M | 29.47M | 37.51M | -169.87M | 11.05M | 44.54M | 9.84M | -127.96M | 8.24M | 1.32M | -0.42M | -24.17M |
|
Net Cash Flow (Quarter)
|
-0.27M | 5.05M | 1.89M | -12.02M | 0.56M | -2.30M | 29.33M | 14.95M | -24.43M | -6.04M | -4.35M | 0.05M |