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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation and Depletion (Quarter)
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| | | | 0.30M | 0.30M | 0.20M | 0.30M | 0.30M | 0.30M | 0.33M | 0.40M | 0.40M | 0.50M | 0.55M | 0.52M | 0.50M | 0.50M | 0.50M | 0.47M | 0.40M | 0.40M | 0.40M | 0.30M |
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Share-based Compensation (Quarter)
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| | | | 1.82M | 2.25M | 24.49M | 2.11M | -2.11M | 7.55M | 2.83M | 2.86M | 4.76M | 1.44M | -1.44M | 3.11M | 3.28M | 3.18M | 3.12M | 2.17M | 1.71M | 1.50M | 1.47M | 1.36M |
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Cash from Operations (Quarter)
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| | | | -8.29M | -14.18M | -10.52M | -12.34M | -13.53M | -9.56M | -10.38M | -12.52M | -13.55M | -11.74M | -13.90M | -16.27M | -15.46M | -13.11M | -14.31M | -13.94M | -13.35M | -11.03M | -12.38M | -13.10M |
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Amortizatization of Intangibles (Quarter)
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| | | | -0.10M | 0.02M | 0.01M | -0.03M | 0.17M | 0.19M | 0.55M | 0.67M | 0.74M | 0.63M | 0.62M | 0.75M | 0.70M | 0.72M | 0.63M | 0.54M | 0.44M | 0.31M | 0.13M | 0.07M |
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Amortization of Deferred Charges (Quarter)
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| | | | 0.35M | 0.46M | 0.61M | 0.53M | 0.55M | 0.55M | 0.57M | 0.79M | 1.02M | 1.01M | 1.03M | 1.07M | 1.08M | 1.10M | 1.12M | 1.16M | 1.18M | 1.19M | 4.20M | 1.14M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.30M | 0.30M | 0.20M | 0.30M | 0.30M | 0.30M | 0.33M | 0.40M | 0.40M | 0.50M | 0.55M | 0.52M | 0.50M | 0.50M | 0.50M | 0.47M | 0.40M | 0.40M | 0.40M | 0.30M |
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Change in Account Payables (Quarter)
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| | | | 0.00M | 0.16M | 0.37M | -0.39M | -0.25M | -0.21M | 0.29M | 0.05M | -0.25M | 0.22M | 0.37M | 0.09M | -0.40M | 0.27M | -0.54M | -0.13M | 0.08M | -0.02M | 0.00M | 0.20M |
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Change in Accured Expenses (Quarter)
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| | | | 0.42M | 1.12M | 0.72M | 0.31M | -0.32M | 0.87M | -0.45M | 0.07M | -0.18M | 0.87M | -0.34M | -0.27M | -0.44M | -0.02M | -0.67M | 0.53M | -0.14M | 0.94M | -0.70M | 0.13M |
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Other Working Capital Changes (Quarter)
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| | | | -0.06M | 3.53M | -1.11M | -0.55M | 1.06M | -0.74M | -0.52M | 0.51M | 0.27M | 0.09M | -0.06M | 0.31M | -0.24M | -0.04M | -0.69M | -0.17M | 0.01M | 0.01M | -0.40M | 0.35M |
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Capital Expenditures (Quarter)
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| | | | 0.53M | 0.27M | 0.99M | 0.48M | 0.65M | 0.96M | 0.23M | 0.69M | 0.46M | 0.87M | 0.41M | 0.65M | 0.51M | 0.71M | 0.25M | 0.22M | 0.40M | 0.42M | 0.24M | 0.51M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | 16.00M | | 45.10M | 38.58M | 67.00M | 36.50M | 21.10M | 14.25M | 18.00M | 19.00M | 20.35M | 23.00M | 30.50M | 36.91M | 65.00M | 26.63M | 19.25M | 28.36M | 34.75M | 25.80M |
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Cash from Investing Activities (Quarter)
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| | | | -84.57M | -83.98M | 6.06M | 15.18M | 35.08M | -11.94M | -64.06M | -13.49M | -2.25M | 13.07M | -41.06M | 22.35M | 14.29M | -7.50M | 37.11M | 19.51M | 14.47M | 0.45M | 0.79M | 14.23M |
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Other financing activities (Quarter)
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| | | | 0.05M | 0.06M | 0.06M | 0.16M | -0.00M | 0.12M | 0.06M | 0.00M | 0.01M | 0.09M | 0.01M | 0.24M | 0.03M | 0.01M | 0.23M | 0.02M | 0.07M | | -0.03M | 1.10M |
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Cash from Financing Activities (Quarter)
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| | | | 329.44M | 0.01M | 0.06M | 0.16M | 0.18M | 0.09M | 0.14M | 0.00M | 0.10M | 0.02M | 0.25M | 0.24M | 0.32M | 0.14M | 0.44M | 0.02M | 0.10M | | 0.10M | 1.10M |
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Change in Cash (Quarter)
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| | | | 236.58M | -98.15M | -4.39M | 3.00M | 21.73M | -21.42M | -74.30M | -26.02M | -15.71M | 1.35M | -54.71M | 6.33M | -0.84M | -20.48M | 23.24M | 5.59M | 1.22M | -10.58M | -11.49M | 2.24M |
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Free Cash Flow (Quarter)
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| | | | -8.82M | -14.45M | -11.51M | -12.82M | -14.18M | -10.53M | -10.61M | -13.22M | -14.01M | -12.61M | -14.31M | -16.91M | -15.97M | -13.82M | -14.56M | -14.16M | -13.75M | -11.45M | -12.62M | -13.61M |
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Net Cash Flow (Quarter)
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| | | | 236.58M | -98.15M | -4.39M | 3.00M | 21.73M | -21.42M | -74.30M | -26.02M | -15.71M | 1.35M | -54.71M | 6.33M | -0.84M | -20.48M | 23.24M | 5.59M | 1.22M | -10.58M | -11.49M | 2.24M |