|
Net Income (Quarter)
|
| | | | | -16.41M | -17.66M | -21.65M | -23.04M | -32.88M | -22.60M | -26.25M | -28.30M | -20.05M | -21.42M | -26.86M | -30.99M | -30.42M | -34.69M | -33.47M | -30.35M | -43.82M | -42.23M | -46.07M | -53.21M |
|
Share-based Compensation (Quarter)
|
| | | | | 3.92M | 4.16M | 4.63M | 4.96M | 4.73M | 4.28M | 4.86M | 4.63M | 4.17M | 4.11M | 4.35M | 4.91M | 5.72M | 5.63M | 6.32M | 4.38M | 4.69M | 4.25M | 4.27M | 10.15M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.12M | 0.19M | 0.24M | 0.05M | 0.10M | 0.05M | 0.20M | 0.05M | 0.10M | 0.05M | 0.19M | 0.04M | 0.05M | 0.09M | 0.09M | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | 5.58M | 0.09M | 5.77M | 2.66M | 2.93M | 8.33M | 8.38M | 9.84M | 9.28M | 8.98M | 8.67M | 0.11M | 0.18M | 3.30M | 11.35M | 0.11M | 4.25M | 4.74M | | 4.41M |
|
Non-cash Items (Quarter)
|
| | | | | 80.76M | 71.76M | 11.37M | 1.03M | 1.09M | 0.35M | 0.26M | 2.03M | 31.57M | 53.94M | 61.75M | 40.73M | 37.10M | 44.23M | 7.52M | 1.32M | 1.93M | 51.96M | 235.66M | 91.89M |
|
Cash from Operations (Quarter)
|
| | | | | -8.90M | -12.10M | -18.60M | -17.90M | -26.46M | -17.99M | -19.71M | -20.39M | -22.12M | -22.74M | -18.48M | -23.50M | -27.55M | -27.02M | -26.28M | -43.98M | -29.88M | -34.53M | -38.33M | -45.99M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | -0.07M | -0.08M | 1.44M | 0.32M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.32M | 0.32M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.30M | 0.30M | 0.30M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.03M | 0.05M | 0.07M | 0.08M | 0.09M | 0.09M | 0.10M | 0.10M | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.10M | 0.12M | 0.13M | 0.13M | 0.04M | 0.19M | 0.12M |
|
Change in Account Payables (Quarter)
|
| | | | | 0.01M | -0.20M | -0.16M | 0.24M | -0.15M | -0.11M | 0.36M | 0.31M | 0.94M | 0.58M | 0.49M | 4.96M | -3.30M | -1.67M | 2.52M | -4.31M | 0.74M | 2.39M | 5.77M | -5.68M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 2.88M | 1.18M | -0.50M | -0.11M | 2.03M | 1.37M | 3.74M | 2.69M | -5.38M | 0.47M | 5.17M | -0.40M | 3.56M | 5.82M | 2.23M | -11.25M | 12.70M | 5.90M | 3.63M | 1.30M |
|
Capital Expenditures (Quarter)
|
| | | | | 0.74M | 0.10M | 0.70M | 0.03M | 0.02M | 0.14M | 0.17M | | | | | 0.15M | 0.01M | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 66.00M | 119.45M | 26.66M | 148.75M | 57.00M | 38.75M | 61.00M | 61.76M | 64.50M | 70.50M | 54.00M | 56.10M | 77.29M | 93.39M | 74.81M | 97.77M | 67.10M | 88.92M | 91.17M | 74.47M |
|
Cash from Investing Activities (Quarter)
|
| | | | | 10.93M | -12.78M | 6.00M | 25.57M | 29.41M | 20.16M | 16.34M | 37.39M | 14.11M | -25.44M | -30.91M | -20.14M | -4.88M | 45.92M | -114.42M | -45.08M | 34.23M | 17.27M | -162.18M | 4.53M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | 0.06M | 0.48M | 0.03M | 0.01M | 0.11M | | 0.22M | 1.33M | 0.87M | 127.31M | 0.92M | 14.90M | 0.09M | 0.59M | 0.24M | 0.23M | 0.04M | 7.88M | 8.43M |
|
Preferred Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 0.06M | 0.82M | 0.03M | 0.06M | 0.11M | 0.27M | 0.22M | 2.04M | 130.63M | 0.52M | 8.82M | 15.61M | 0.09M | 244.30M | 0.22M | -2.52M | 0.04M | 213.55M | 45.70M |
|
Change in Cash (Quarter)
|
| | | | | 2.54M | -24.82M | -11.79M | 7.70M | 3.02M | 2.28M | -3.10M | 17.22M | -5.96M | 82.45M | -48.87M | -34.82M | -16.83M | 19.00M | 103.59M | -88.84M | 1.83M | -17.21M | 13.04M | 4.25M |
|
Free Cash Flow (Quarter)
|
| | | | | -9.65M | -12.19M | -19.30M | -17.93M | -26.48M | -18.13M | -19.88M | -20.39M | -22.12M | -22.74M | -18.48M | -23.65M | -27.56M | -27.02M | -26.28M | -43.98M | -29.88M | -34.53M | -38.33M | -45.99M |
|
Net Cash Flow (Quarter)
|
| | | | | 2.02M | -24.82M | -11.79M | 7.70M | 3.02M | 2.28M | -3.10M | 17.22M | -5.96M | 82.45M | -48.87M | -34.82M | -16.83M | 19.00M | 103.59M | -88.84M | 1.83M | -17.21M | 13.04M | 4.25M |