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Net Income (Quarter)
|
| | | | -4.61M | -2.48M | -4.83M | -29.52M | -10.04M | -30.81M | -28.62M | -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 |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 1.08M | 1.07M | 1.06M | 1.09M | 1.09M | 1.06M | 1.05M | 1.03M |
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Share-based Compensation (Quarter)
|
| | | | 1.91M | 2.29M | 2.45M | 2.46M | 2.97M | 3.20M | -3.16M | 3.28M | 3.52M | 3.61M | 3.57M | 3.02M | 3.56M | 20.70M | 3.13M | 3.04M | 19.49M | 14.37M | 0.71M | 1.14M |
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Gains from Investment Securities (Quarter)
|
| | | | 0.01M | 0.29M | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | -0.01M | -0.05M | 0.13M | 0.01M | -0.27M | | 0.07M | 0.10M | -0.14M | 0.65M | 0.20M |
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Cash from Operations (Quarter)
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| | | | -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 |
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Amortizatization of Intangibles (Quarter)
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| | | | 0.01M | 0.04M | 0.03M | 0.03M | 0.17M | 0.95M | 1.51M | 1.73M | 1.91M | 1.48M | 2.00M | 1.98M | 1.68M | 1.39M | 1.19M | 0.88M | 0.75M | 0.58M | 0.43M | 0.44M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | 0.10M | 0.09M | 0.10M | 0.11M | 0.12M | 0.12M | 0.12M | 0.12M | 0.18M | 0.20M | 0.21M | 0.21M | 0.22M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 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)
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| | | | 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 |
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Change in Inventory (Quarter)
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| | | | -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)
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| | | | -0.04M | -0.07M | 2.12M | 900.00 | -0.06M | -0.05M | 0.98M | 1.23M | -2.27M | 1.04M | -0.04M | -3.29M | 3.31M | -1.45M | -0.46M | -5.59M | 5.56M | -0.02M | -3.67M | -3.64M |
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Other Working Capital Changes (Quarter)
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| | | | -0.45M | -0.15M | 4.61M | 7.57M | 1.24M | 0.53M | -3.86M | 0.16M | -0.04M | -0.12M | -0.12M | -0.10M | -0.11M | -0.21M | -0.28M | -0.28M | -0.32M | -0.35M | -0.22M | -0.46M |
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Capital Expenditures (Quarter)
|
| | | | 1.62M | 1.04M | 1.12M | 6.00M | -5.40M | 0.27M | 17.60M | 0.63M | -0.84M | 3.00M | -2.22M | -0.03M | 0.11M | -0.04M | 0.06M | 0.65M | 0.58M | -0.31M | -0.20M | 0.07M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | 0.01M | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.77M | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | 6.00M | 55.50M | 200.80M | 6.50M | 24.80M | 52.50M | 89.00M | 74.32M | 84.20M | 66.25M | 34.45M | 50.99M | 43.00M | 31.00M | 46.60M | 31.00M | 40.00M | 38.16M | 28.00M |
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Cash from Investing Activities (Quarter)
|
| | | | -36.92M | -162.35M | -11.44M | 194.80M | -131.85M | -60.67M | -27.09M | 29.64M | 26.67M | 2.81M | -4.14M | -14.40M | 19.39M | 3.61M | -1.67M | 9.53M | 1.54M | 5.19M | 9.68M | 2.66M |
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Other financing activities (Quarter)
|
| | | | 0.05M | | 1.21M | 0.89M | 0.33M | 0.44M | 1.23M | 1.46M | 0.16M | 0.04M | -1.38M | 0.70M | 0.45M | -0.89M | 0.19M | 0.38M | -0.25M | 0.28M | -0.19M | 0.01M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | 4.09M | 4.60M | 12.43M | 2.27M | | | 14.36M | 0.73M | 6.39M | 6.25M | 15.42M | 4.35M | 6.80M | 6.64M | 14.06M | 3.61M | 5.44M | 6.74M | 8.41M | 6.17M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | 184.27M | -184.27M | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 0.03M | 184.59M | 1.21M | 0.89M | 0.33M | 0.44M | 1.23M | 1.46M | 0.16M | 0.04M | 0.49M | 0.70M | 0.71M | 0.23M | 0.41M | 0.38M | 0.15M | 0.01M | 0.10M | 0.01M |
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Change in Cash (Quarter)
|
| | | | -41.28M | 21.55M | -11.19M | 191.99M | -130.61M | -66.15M | -31.96M | 26.77M | 16.72M | -5.39M | -2.67M | -24.26M | 15.26M | -0.56M | -9.07M | -4.50M | -8.16M | -2.25M | 7.09M | -5.51M |
|
Free Cash Flow (Quarter)
|
| | | | -6.01M | -1.73M | -2.08M | -9.69M | 6.31M | -6.19M | -23.69M | -4.96M | -9.26M | -11.23M | 3.20M | -10.53M | -4.95M | -4.35M | -7.88M | -15.06M | -10.44M | -7.14M | -2.49M | -8.24M |
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Net Cash Flow (Quarter)
|
| | | | -41.28M | 21.55M | -11.19M | 191.99M | -130.61M | -66.15M | -31.96M | 26.77M | 16.72M | -5.39M | -2.67M | -24.26M | 15.26M | -0.56M | -9.07M | -4.50M | -8.16M | -2.25M | 7.09M | -5.51M |