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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.08M | -11.12M | -3.75M | -11.68M | -13.00M | -11.07M | -10.11M | -11.76M | -10.91M | -9.40M | -73.89M | -7.61M | -91.86M | -34.49M | -6.74M | -8.59M | -41.66M | 38.91M | -4.40M | -7.78M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.12M | 2.12M | 8.47M | 0.06M | 2.20M | 2.26M | 8.66M | 2.20M | 2.30M | 1.21M | 0.15M | 0.05M | 0.19M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.02M | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 961.00 | | | | 0.09M | | | | | -3.03M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.04M | | | | | | 0.20M | 0.40M | 66.05M | | 84.72M | 27.82M | | | 9.90M | 1.90M | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.54M | 1.09M | -3.60M | 2.18M | -0.44M | 1.60M | -3.82M | -0.74M | -3.44M | 0.24M | -3.47M | 1.66M | -0.92M | 2.56M | -7.30M | -3.04M | -2.50M | 0.78M | -2.99M | -0.18M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | | | | 0.05M | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.39M | 0.38M | 0.37M | 0.05M | 0.25M | 0.59M | 0.17M | 0.17M | 0.17M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.02M | 7.85M | 7.66M | 6.98M | 7.04M | 6.94M | 7.70M | 6.95M | 6.75M | 6.50M | 6.33M | 5.26M | 5.15M | 4.41M | 3.58M | 3.59M | 3.54M | 3.09M | 2.59M | 2.52M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.41M | -0.15M | 0.39M | 1.99M | 7.21M | -0.48M | -4.78M | 1.19M | -1.44M | 3.09M | -1.98M | 2.47M | 0.19M | 2.34M | -2.62M | 0.42M | 6.83M | 4.56M | 3.74M | 4.78M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43M | -4.28M | 4.45M | -3.07M | 3.57M | -1.59M | -0.40M | 0.86M | -1.24M | 0.04M | 1.85M | -0.23M | -0.03M | -1.55M | 1.57M | 0.32M | -0.79M | 0.88M | -2.14M | -0.24M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.07M | 0.88M | 1.38M | 0.41M | 0.97M | 3.49M | 0.69M | 2.31M | 0.49M | 0.41M | 0.85M | 0.36M | 0.20M | 0.36M | 0.37M | 0.07M | 0.49M | 0.17M | 0.03M | 0.10M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.07M | -0.88M | -1.38M | -0.41M | -0.97M | -3.49M | -0.69M | -2.31M | -0.49M | -0.41M | 3.28M | -0.36M | -0.20M | -0.36M | 60.78M | -0.07M | -0.49M | -3.19M | -0.03M | -0.10M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21M | | | | 0.08M | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03M | 0.57M | -1.37M | -6.87M | -1.38M | 1.98M | | 4.04M | -0.01M | | | | 0.15M | 0.42M | -50.31M | | | | 0.65M | 0.40M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.28M | 1.31M | -3.71M | 1.33M | 1.34M | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.58M | 0.77M | -6.35M | -5.10M | -2.79M | 0.09M | -4.51M | 0.98M | -3.94M | -0.16M | -0.19M | 1.29M | -0.97M | 2.63M | 3.17M | -3.11M | -2.99M | -2.42M | -2.38M | 0.12M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.61M | 0.20M | -4.98M | 1.77M | -1.41M | -1.89M | -4.51M | -3.05M | -3.93M | -0.16M | -4.32M | 1.29M | -1.12M | 2.21M | -7.67M | -3.11M | -2.99M | 0.61M | -3.02M | -0.28M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.58M | 0.77M | -6.35M | -5.10M | -2.79M | 0.09M | -4.51M | 0.98M | -3.94M | -0.16M | -0.19M | 1.29M | -0.97M | 2.63M | 3.17M | -3.11M | -2.99M | -2.42M | -2.38M | 0.12M |