|
Net Income (Quarter)
|
| | -0.07M | 0.13M | -2.97M | | -1.93M | -1.33M | -2.97M | | -4.07M | -3.30M | -4.18M | | | | | | | | | |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.20M | | | | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.60M | 1.40M | 1.80M | 1.80M | 1.80M | 1.80M | 3.00M | 3.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | 2.17M | 0.80M | 1.10M | 0.59M | 0.18M | | | | | | | |
|
Cash from Operations (Quarter)
|
| | 0.34M | -0.23M | -2.28M | -1.77M | -1.18M | -1.53M | -2.17M | -1.39M | -2.04M | -1.82M | -1.70M | -6.63M | 1.25M | -3.33M | -4.98M | -6.62M | -2.41M | -5.97M | -10.21M | -6.11M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | -0.03M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.14M | 0.16M | 0.22M | 0.28M | 0.27M | 0.35M | 0.39M | 0.51M | 0.69M | 0.48M | 0.38M | 0.38M | 0.85M | 1.93M | 2.35M | 2.44M | 2.39M | 2.29M | 3.73M | 3.75M |
|
Change in Account Payables (Quarter)
|
| | 0.01M | -0.01M | 0.87M | 0.03M | -0.29M | 0.20M | -0.13M | -0.00M | 0.36M | -0.12M | 1.66M | -0.03M | 0.36M | -0.80M | 2.98M | 0.69M | -0.91M | 2.55M | -1.39M | 0.01M |
|
Change in Accured Expenses (Quarter)
|
| | 0.17M | -0.01M | 0.00M | 0.20M | 0.23M | -0.15M | -0.28M | 0.43M | -0.07M | 0.20M | -0.67M | 0.82M | 0.17M | 0.88M | -0.27M | 0.22M | 1.47M | 0.15M | -0.51M | 4.20M |
|
Capital Expenditures (Quarter)
|
| | 23.72M | -21.61M | 47.34M | 0.90M | 15.80M | -10.48M | 33.38M | 21.09M | 30.31M | 44.42M | 43.91M | 37.92M | 41.47M | 31.24M | 27.21M | 20.60M | 23.57M | 11.74M | 5.87M | 10.23M |
|
Acquisitions (Quarter)
|
| | | | | | | | -1.41M | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -26.72M | 8.41M | -21.65M | -39.13M | -13.74M | -10.08M | -0.58M | -21.17M | -30.47M | -49.59M | -43.89M | -37.87M | -41.45M | -31.47M | -27.30M | -20.63M | -23.59M | -11.84M | -5.93M | -15.27M |
|
Other financing activities (Quarter)
|
| | | | | 0.00M | -0.19M | 0.00M | 0.46M | -0.04M | -0.05M | 0.28M | 0.03M | | | 0.05M | 0.14M | 0.07M | -0.04M | 1.74M | -1.77M | 0.19M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | 21.87M | 26.93M | 25.84M | 19.37M | -16.39M | 1.54M | 45.27M | 128.88M | 1.09M | 11.97M |
|
Short-Term Debt issuances (Quarter)
|
| | 15.00M | | | | | | | | | | | 4.00M | -1.40M | 1.40M | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | 4.10M | 6.90M | | | 1.09M | 3.00M | 0.01M | 0.70M | 1.00M | 1.35M | 0.27M | 3.75M | 4.38M | 2.86M | 3.21M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | 0.05M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 15.00M | | 192.40M | 20.18M | -8.18M | 3.98M | 6.82M | -0.14M | 0.33M | 1.00M | 29.50M | 63.08M | 33.20M | 27.14M | 33.60M | 25.92M | 28.22M | 23.86M | 9.03M | 15.97M |
|
Change in Cash (Quarter)
|
| | -11.39M | 8.18M | 168.47M | -20.71M | -23.10M | -7.63M | 4.07M | -22.70M | -32.18M | -50.41M | -16.10M | 18.59M | -7.01M | -7.66M | 1.32M | -1.32M | 2.22M | 6.06M | -7.12M | -5.41M |
|
Free Cash Flow (Quarter)
|
| | -23.39M | 21.37M | -49.62M | -2.67M | -16.98M | 8.95M | -35.55M | -22.48M | -32.34M | -46.24M | -45.61M | -44.55M | -40.23M | -34.57M | -32.19M | -27.22M | -25.98M | -17.71M | -16.08M | -16.33M |
|
Net Cash Flow (Quarter)
|
| | -11.39M | 8.18M | 168.47M | -20.71M | -23.10M | -7.63M | 4.07M | -22.70M | -32.18M | -50.41M | -16.10M | 18.59M | -7.01M | -7.66M | 1.32M | -1.32M | 2.22M | 6.06M | -7.12M | -5.41M |