|
Net Income (Quarter)
|
| | | | | | | -30.21M | -30.47M | -41.23M | -36.89M | -43.84M | -40.78M | -41.44M | -43.97M | -44.05M | -46.18M | -38.60M | -39.94M | -34.45M | -27.94M | -25.64M | -25.78M | -18.54M | -17.84M | -19.49M | -18.98M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 3.94M | 2.86M | -12.65M | 5.01M | 7.41M | 7.43M | 7.35M | 8.54M | 10.11M | 10.89M | 9.10M | 8.20M | 9.82M | 6.39M | -24.41M | 2.98M | 3.50M | 5.08M | 4.06M | 3.45M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 4.37M | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | -30.84M | -28.13M | -32.68M | -38.34M | -38.58M | -34.31M | -34.51M | -44.76M | -28.18M | -34.00M | -24.44M | -45.91M | -33.34M | -20.57M | -16.49M | -25.66M | -4.82M | -6.32M | -9.52M | -12.84M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | -0.49M | -0.74M | -0.80M | -0.67M | -0.37M | -0.05M | 0.63M | 1.55M | 1.80M | 1.75M | 1.27M | 1.58M | 1.35M | 0.96M | 0.83M | 0.40M | 0.63M | 0.69M | 0.54M | 0.41M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | -0.04M | 0.46M | 0.45M | 0.46M | 0.45M | 0.61M | 0.63M | 0.66M | 0.68M | 0.64M | 0.70M | 0.71M | 0.71M | 0.70M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 1.31M | 1.31M | 1.30M | 1.26M | 1.32M | 1.31M | 1.27M | 1.38M | 1.51M | 1.47M | 1.45M | 1.46M | 1.47M | 1.39M | 1.41M | 1.29M | 1.16M | 1.01M | 0.88M | 0.80M |
|
Change in Receivables (Quarter)
|
| | | | | | | 4.30M | 2.89M | 6.30M | 1.30M | -2.26M | -2.12M | 5.58M | 6.22M | 2.69M | -1.35M | -2.47M | 3.50M | -0.54M | 0.14M | 1.92M | 1.47M | -0.57M | -2.90M | -1.77M | -3.41M |
|
Change in Inventory (Quarter)
|
| | | | | | | 4.87M | 5.81M | 4.12M | 4.18M | 11.13M | 2.38M | -2.96M | -2.87M | -3.24M | 3.51M | 0.96M | 6.98M | 6.23M | -0.23M | -2.13M | -3.69M | -3.61M | -3.00M | -1.49M | 2.24M |
|
Change in Account Payables (Quarter)
|
| | | | | | | -4.12M | 0.36M | -0.92M | 3.28M | -2.59M | -1.26M | -0.71M | 1.48M | 0.21M | 0.57M | 3.06M | 0.94M | -1.49M | -0.96M | -0.44M | -2.77M | 0.27M | 0.34M | -1.13M | 0.86M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | -1.70M | 2.45M | 7.19M | 4.23M | -13.38M | 11.63M | -5.90M | -7.10M | 3.04M | 4.08M | -2.54M | | -3.69M | -2.63M | 1.16M | -0.37M | -2.33M | 1.48M | 2.73M | 2.17M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | 1.29M | 0.43M | 1.33M | 0.38M | 0.93M | 0.01M | -2.46M | 0.34M | 1.79M | -3.09M | -0.39M | 1.20M | -1.96M | -0.41M | -0.42M | -0.43M | 1.43M | -2.33M | -0.59M | -1.19M |
|
Capital Expenditures (Quarter)
|
| | | | | | | -0.83M | 2.17M | 0.85M | 1.48M | 2.00M | -2.92M | -0.39M | 0.81M | 0.80M | 0.78M | -2.23M | 0.04M | 0.44M | 0.40M | -0.84M | 0.12M | -0.02M | 0.47M | 0.22M | 0.07M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 4.40M | 14.73M | 32.80M | 68.98M | 58.50M | 42.90M | 71.60M | 57.65M | 54.00M | 75.50M | 39.98M | 68.85M | 38.29M | 114.31M | 18.38M | 26.45M | 43.22M | 37.03M | 30.86M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -97.46M | -21.82M | -16.42M | -33.39M | -1.32M | 20.16M | -51.75M | 2.64M | 27.15M | 29.80M | 23.43M | -59.03M | 38.94M | 15.88M | 108.15M | -78.08M | -31.16M | 2.97M | 8.59M | 7.90M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | 150.81M | 6.19M | 0.93M | 3.72M | 1.04M | 2.53M | 65.60M | 5.28M | 1.04M | 4.10M | 33.23M | 68.61M | 0.08M | 0.12M | -0.94M | 55.66M | -0.38M | 0.23M | | 0.50M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | 22.51M | -43.77M | -48.16M | -68.00M | -38.85M | -11.62M | -20.66M | -36.84M | 0.02M | -0.09M | 32.21M | -36.33M | 5.68M | -4.57M | 90.73M | -48.09M | -36.37M | -3.12M | -0.93M | -4.44M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -30.01M | -30.30M | -33.53M | -39.81M | -40.57M | -31.39M | -34.12M | -45.57M | -28.97M | -34.78M | -22.21M | -45.95M | -33.77M | -20.96M | -15.65M | -25.79M | -4.80M | -6.79M | -9.74M | -12.91M |
|
Net Cash Flow (Quarter)
|
| | | | | | | 22.51M | -43.77M | -48.16M | -68.00M | -38.85M | -11.62M | -20.66M | -36.84M | 0.02M | -0.09M | 32.21M | -36.33M | 5.68M | -4.57M | 90.73M | -48.09M | -36.37M | -3.12M | -0.93M | -4.44M |