|
Net Income (Quarter)
|
| -42.02M | | -47.13M | -49.47M | -93.77M | -39.01M | -16.65M | 48.05M | -39.53M | -17.36M | -72.00M | -74.92M | -48.44M |
|
Share-based Compensation (Quarter)
|
| 7.62M | 5.56M | 5.39M | 6.01M | 7.92M | 8.29M | 8.00M | 9.41M | 15.21M | 15.18M | 15.01M | 14.02M | 18.00M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | 0.14M | 0.14M | 0.14M | 0.14M | 0.21M |
|
Gains from Investment Securities (Quarter)
|
11.37M | | | 1.60M | | 4.10M | 4.54M | 20.18M | 26.64M | 17.30M | 4.42M | 0.06M | 29.60M | 54.60M |
|
Non-cash Items (Quarter)
|
| | | | 50.80M | 6.13M | 6.89M | 145.76M | 297.98M | 183.78M | 9.66M | 10.10M | 10.08M | 327.60M |
|
Cash from Operations (Quarter)
|
| -31.86M | -29.30M | -46.98M | -33.07M | -54.60M | -53.98M | -12.50M | -37.48M | -36.47M | -37.67M | -32.77M | -40.88M | -30.60M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | -0.51M | -0.47M | -0.40M | -0.02M | 0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.01M | | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.05M | 0.05M | 0.04M | 0.06M | 0.06M | 0.06M |
|
Change in Account Payables (Quarter)
|
| -2.92M | 4.33M | -9.23M | 12.89M | -8.31M | -3.35M | 1.91M | -3.20M | 2.25M | -0.39M | -2.27M | 5.32M | -0.79M |
|
Change in Accured Expenses (Quarter)
|
| 7.00M | -5.07M | 9.34M | -5.80M | -1.38M | 0.27M | 0.40M | 2.39M | -4.95M | 1.44M | 0.64M | 5.32M | -10.33M |
|
Capital Expenditures (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.00M | 0.39M | 0.21M | 0.07M | 0.00M | 0.02M | 0.09M | 0.04M | 0.10M | 0.04M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 12.50M | 24.66M | 34.40M | 50.50M | 51.00M |
|
Cash from Investing Activities (Quarter)
|
| -0.01M | -0.01M | -0.01M | -0.00M | -0.39M | -0.21M | -0.07M | -62.18M | 2.85M | -159.14M | 2.51M | -21.14M | -11.51M |
|
Other financing activities (Quarter)
|
| | | | | 0.52M | | | | 1.59M | | | | |
|
Shares Issued (Quarter)
|
| 2.39M | 6.23M | -8.33M | 8.33M | 0.44M | 12.98M | -12.92M | 1.27M | 0.18M | 0.00M | 16.78M | 12.50M | 10.41M |
|
Cash from Financing Activities (Quarter)
|
| 2.39M | 6.33M | 0.19M | | 198.18M | 4.66M | 0.06M | 456.61M | 6.52M | 3.42M | 5.89M | 13.68M | 11.06M |
|
Exchange Rate Effect (Quarter)
|
| 3.06M | -0.01M | -1.60M | 5.22M | -2.50M | -0.91M | 4.54M | -7.94M | 3.77M | 8.83M | 0.22M | -0.06M | -1.33M |
|
Change in Cash (Quarter)
|
| -29.48M | -22.98M | -46.80M | -33.08M | 143.19M | -49.53M | -12.52M | 356.95M | -27.09M | -193.38M | -24.37M | -48.33M | -31.05M |
|
Free Cash Flow (Quarter)
|
| -31.87M | | -46.98M | -33.08M | -54.99M | -54.19M | -12.58M | -37.48M | -36.48M | -37.76M | -32.81M | -40.98M | -30.64M |
|
Net Cash Flow (Quarter)
|
| -29.48M | | -46.80M | -33.08M | 143.19M | -49.53M | -12.52M | 356.95M | -27.09M | -193.38M | -24.37M | -48.33M | -31.05M |