|
Net Income (Quarter)
|
| | | | | -4.42M | -2.68M | 9.31M | -4.07M | -8.26M | -6.43M | -4.81M | -10.88M | -10.51M | -11.25M | -5.28M | -9.53M | -9.38M | -11.56M | -10.60M | -10.26M | -12.36M | -12.42M | -9.60M | -4.75M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 1.08M | 1.07M | 1.06M | | 1.09M | 1.06M | 1.05M | 1.03M |
|
Share-based Compensation (Quarter)
|
| | | | | 1.91M | 2.29M | 2.45M | 2.46M | 2.97M | 3.20M | 3.12M | 3.28M | 3.52M | 3.61M | 3.57M | 3.02M | 3.56M | 3.37M | 3.13M | 3.04M | 3.51M | 1.95M | 0.71M | 1.14M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | 0.29M | | | | 0.42M | | | | 0.61M | |
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Gains from Investment Securities (Quarter)
|
| | | | | 4.09M | 4.60M | 24.85M | 0.74M | 0.86M | 0.86M | 0.13M | 0.73M | 6.39M | 6.25M | -0.23M | -0.03M | 0.55M | 0.55M | 0.48M | 0.25M | 0.55M | | -0.15M | 0.13M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | -0.01M | -0.05M | 0.13M | -0.26M | | | 0.07M | 0.10M | -0.14M | 0.01M | 0.20M |
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Non-cash Items (Quarter)
|
| | | | | 20.21M | 27.74M | 0.07M | 35.41M | 34.56M | 33.41M | 23.82M | 33.14M | 30.46M | 26.78M | 15.85M | 25.43M | 23.62M | 20.70M | 8.47M | 22.17M | 19.49M | 14.37M | 10.98M | 8.66M |
|
Cash from Operations (Quarter)
|
| | | | | -4.39M | -0.69M | -0.96M | -3.69M | 0.92M | -5.92M | -6.09M | -4.32M | -10.11M | -8.24M | 0.98M | -10.56M | -4.83M | -4.39M | -7.82M | -14.41M | -9.85M | -7.46M | -2.69M | -8.17M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 0.01M | 0.04M | 0.03M | 0.03M | 0.17M | 0.95M | 1.51M | 0.10M | 3.54M | 1.48M | 2.00M | 1.98M | -1.75M | 4.82M | -4.58M | 0.18M | 1.45M | -1.05M | 2.06M | 0.44M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.33M | 0.37M | 0.42M | 0.49M | 0.55M | 0.74M | 0.92M | 0.96M | 1.03M | 1.08M | 1.10M | 1.11M | 1.08M | 1.07M | 1.06M | 1.10M | 1.10M | 1.07M | 1.07M | 1.05M |
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Change in Receivables (Quarter)
|
| | | | | 1.42M | 0.24M | 0.92M | 1.75M | -1.19M | 900.00 | 4.01M | -3.40M | -0.59M | 0.42M | -1.66M | 0.34M | -1.67M | -0.02M | 0.12M | 0.84M | 0.24M | 2.57M | -4.80M | 0.74M |
|
Change in Inventory (Quarter)
|
| | | | | -0.11M | 0.12M | 1.11M | 1.38M | 1.26M | 0.24M | 0.61M | 1.71M | 0.84M | 1.55M | 0.45M | -0.17M | -0.66M | -0.00M | -0.53M | -0.53M | -0.22M | 0.11M | 0.07M | 0.38M |
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Change in Accured Expenses (Quarter)
|
| | | | | -0.04M | -0.47M | 0.36M | 900.00 | 0.94M | -1.05M | 0.98M | 1.23M | -2.27M | 2.56M | 1.73M | -0.00M | 0.03M | -1.45M | -0.46M | -0.00M | -0.02M | -3.31M | -0.38M | -3.64M |
|
Capital Expenditures (Quarter)
|
| | | | | 1.25M | -1.12M | 0.14M | 0.04M | 12.76M | 3.48M | -15.92M | 1.56M | -1.06M | -0.21M | 0.28M | 0.02M | 0.06M | -0.04M | 1.62M | 0.65M | -0.56M | -0.06M | 1.74M | 0.02M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.01M | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.15M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.77M | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 28.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.66M |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -5.51M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -8.19M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -5.51M |