|
Net Income (Quarter)
|
| | 0.61M | -0.68M | -1.14M | -3.46M | -34.85M | -8.00M | -49.85M | -8.85M | -3.45M | -6.90M | 0.16M | 0.12M | 0.08M | 0.04M | 0.11M | | -0.00M | -0.01M | -76.14M | 17.70M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.05M | 0.05M | 0.05M | -1.52M | 0.56M | 0.66M | 0.57M | -1.62M | 0.61M | 0.57M | 0.57M | 2.26M | | |
|
Share-based Compensation (Quarter)
|
| | | | | | 25.32M | -25.30M | 43.54M | 3.39M | 46.74M | -47.29M | 0.06M | 0.03M | 0.09M | -0.02M | | | | | 5.14M | 0.36M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.05M | | | 0.56M | 0.61M | 0.29M | 0.32M | -0.32M | | | 0.02M | -0.05M | | | 2.30M | -1.74M | | 5.21M |
|
Cash from Operations (Quarter)
|
| | 0.59M | -0.55M | -1.55M | -4.34M | -9.28M | -1.55M | -4.94M | -0.74M | -1.03M | 0.30M | -0.72M | -0.44M | 0.08M | -5.55M | 1.00M | -0.66M | -1.62M | -9.69M | -4.69M | -5.01M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.41M | 2.04M | 1.95M | 1.95M | 2.17M | 0.59M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.03M | 0.04M | 0.06M | 0.06M | 0.06M | 0.67M | 0.63M | 0.63M | 0.64M | 1.14M | 0.56M | 0.66M | 0.61M | 0.62M | 0.04M | 1.15M | 0.58M | 0.57M | 0.01M | -41.00 |
|
Change in Receivables (Quarter)
|
| | -0.15M | -0.10M | 0.15M | 0.12M | -0.24M | 0.41M | 1.48M | -0.33M | 0.97M | -1.30M | 0.42M | -0.19M | 0.56M | -0.45M | -0.98M | 0.47M | -0.83M | 0.88M | 0.03M | 1.47M |
|
Change in Inventory (Quarter)
|
| | -0.06M | 0.07M | -0.03M | 0.07M | -0.08M | -3.50M | 3.32M | -0.46M | 0.03M | -1.59M | -0.81M | -0.31M | -1.28M | 4.62M | -1.85M | -0.24M | -0.94M | 4.60M | -0.33M | -1.59M |
|
Change in Account Payables (Quarter)
|
| | 0.01M | 0.13M | 0.00M | 0.29M | 0.57M | -0.88M | -0.16M | 0.37M | 0.39M | -0.24M | -0.30M | 0.10M | 0.64M | -0.31M | -0.45M | 0.61M | -0.13M | 1.15M | 0.05M | -1.13M |
|
Change in Accured Expenses (Quarter)
|
| | 0.24M | -0.03M | 0.39M | -4.30M | -2.87M | -6.82M | 2.31M | 0.38M | 0.86M | 1.02M | 2.14M | 0.70M | 0.96M | 1.03M | 0.18M | 0.39M | 0.39M | -0.26M | -1.24M | 0.03M |
|
Other Working Capital Changes (Quarter)
|
| | 0.04M | 7.04M | 0.79M | -2.65M | 4.44M | -8.04M | -0.75M | -0.14M | 0.37M | -0.48M | -0.06M | 0.02M | 0.04M | 0.27M | -0.25M | 0.04M | -0.43M | 1.45M | -0.71M | -0.41M |
|
Capital Expenditures (Quarter)
|
| | -1.00 | | 0.01M | 0.05M | 0.03M | 0.08M | 0.04M | 0.08M | 0.00M | 0.24M | | | -0.00M | -396.00 | 157.00 | 0.00M | | | 65.91M | 23.38M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 0.18M | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 192.90M | 120.03M |
|
Cash from Investing Activities (Quarter)
|
| | 0.81M | -4.48M | -0.01M | -0.05M | -0.03M | 0.55M | 0.07M | -0.16M | -0.09M | -0.11M | | | -0.04M | -0.02M | -0.04M | 0.44M | -305.26M | -73.87M | -209.01M | -41.50M |
|
Other financing activities (Quarter)
|
| | | | | | | | 0.66M | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | -0.97M | 5.28M | 1.66M | 43.34M | -24.03M | -0.05M | 2.38M | 2.18M | 0.40M | 1.40M | -3.72M | 454.00 | 2.01M | 3.41M | -0.76M | 0.48M | 329.90M | 118.35M | 162.75M | 49.96M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | -0.47M | | 0.01M | 201.00 | | -1.00 | 0.71M | 454.00 | 2.21M | 0.07M | | | | 118.04M | 165.36M | 50.61M |
|
Change in Cash (Quarter)
|
| | 0.44M | 0.25M | 0.10M | 38.95M | -33.34M | -1.05M | -2.49M | 1.28M | -0.72M | 1.59M | 4.44M | -9.32M | 2.04M | -2.17M | 0.20M | 0.26M | 23.02M | 34.79M | -50.95M | 3.46M |
|
Free Cash Flow (Quarter)
|
| | 0.59M | -0.55M | -1.56M | -4.39M | -9.31M | -1.62M | -4.97M | -0.81M | -1.03M | 0.06M | -0.72M | -0.44M | 0.08M | -5.55M | 1.00M | -0.66M | -1.62M | -9.69M | -70.60M | -28.38M |
|
Net Cash Flow (Quarter)
|
| | 0.44M | 0.25M | 0.10M | 38.95M | -33.34M | -1.05M | -2.49M | 1.28M | -0.72M | 1.59M | -4.44M | -0.44M | 2.04M | -2.17M | 0.20M | 0.26M | 23.02M | 34.79M | -50.95M | 3.46M |