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Net Income (Quarter)
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| | | | | | | | | | | | | -55.37M | 8.53M | -27.75M | -50.43M | -48.21M | -90.64M | -64.68M | -52.41M | -62.62M | -52.32M | -72.68M | -55.80M |
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Depreciation and Depletion (Quarter)
|
| | | | | 0.50M | 0.50M | 0.80M | 0.80M | 0.90M | 0.90M | 1.03M | 1.29M | 2.80M | 5.67M | 6.17M | 9.26M | 7.17M | 7.43M | 7.47M | 7.35M | 7.26M | 7.26M | 7.25M | 7.38M |
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Share-based Compensation (Quarter)
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| | | | | 0.83M | 13.61M | 7.88M | 3.17M | 3.27M | 3.01M | 1.39M | 2.17M | 3.64M | 3.28M | 3.13M | 2.68M | 3.07M | 2.96M | 2.94M | 3.35M | 6.41M | 2.90M | 2.27M | 2.54M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | 0.43M | | | 1.01M | 0.56M | 0.76M | 0.00M | 1.27M | 0.74M |
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Gains from Investment Securities (Quarter)
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| | | | | -0.36M | -8.37M | -3.42M | 5.83M | -4.50M | 14.88M | -16.22M | 4.83M | 26.31M | -48.82M | 17.67M | 0.01M | -4.31M | 0.03M | -3.12M | | 1.49M | -23.75M | 29.66M | 1.14M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.76M | | | | 15.07M | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | 0.61M | 0.61M | 0.61M | 0.61M | 0.63M | 0.61M | 0.61M | 0.61M | 0.94M |
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Cash from Operations (Quarter)
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| | | | | -14.15M | -7.24M | -12.55M | -16.92M | -18.17M | -15.07M | -15.31M | -14.76M | -25.67M | -20.91M | -33.58M | -39.18M | -40.43M | -33.38M | -31.84M | -38.87M | -36.72M | -38.46M | -28.69M | -42.65M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | -0.58M | 0.29M | -0.31M | 0.98M | 0.63M | 0.14M | 1.32M | -1.31M | 2.77M | 0.77M | -0.44M | 1.95M | 1.11M | 1.12M | -1.12M | | 4.55M | 1.17M |
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Amortization of Deferred Charges (Quarter)
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| | | | | 0.44M | 0.47M | 0.40M | 0.24M | | | 0.26M | 0.27M | 0.16M | 0.64M | 0.69M | 1.44M | 0.35M | 0.36M | 6.11M | 3.73M | 0.39M | 0.40M | 6.43M | 6.57M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.50M | 0.50M | 0.80M | 0.80M | 0.90M | 0.90M | 1.03M | 1.29M | 2.80M | 5.67M | 6.17M | 9.26M | 7.17M | 7.43M | 7.47M | 7.35M | 7.26M | 7.26M | 7.25M | 7.38M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.49M | 0.63M | -0.53M | 0.41M | 1.82M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | 0.96M | 0.99M | 0.65M | 0.68M | 0.51M | 1.47M | 0.66M | 2.01M | -0.04M | -1.35M | -1.49M |
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Change in Account Payables (Quarter)
|
| | | | | -1.15M | 0.33M | 0.11M | 0.75M | 0.35M | -0.27M | -0.74M | 1.22M | 1.15M | -0.84M | -1.11M | 1.20M | 0.06M | -0.58M | 4.10M | -6.85M | 5.02M | -0.24M | 4.60M | -2.28M |
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Change in Accured Expenses (Quarter)
|
| | | | | -0.04M | 3.53M | 12.36M | 0.32M | -1.97M | 1.97M | 0.88M | 2.12M | -0.94M | 8.69M | 1.34M | -4.15M | 3.15M | -2.38M | -1.00M | 4.01M | -1.58M | -3.01M | 4.86M | -2.22M |
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Other Working Capital Changes (Quarter)
|
| | | | | -5.00M | | 0.13M | -0.09M | -0.07M | -1.37M | -0.83M | -0.60M | -0.45M | 1.05M | -2.30M | -0.66M | 0.72M | -0.03M | -2.95M | -0.90M | 0.90M | -2.83M | -0.99M | -0.70M |
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Capital Expenditures (Quarter)
|
| | | | | 16.60M | 37.66M | 49.23M | 52.18M | 74.89M | 85.03M | 75.09M | 46.63M | 77.61M | 18.44M | 11.22M | 14.35M | 10.37M | 9.27M | 21.59M | 15.00M | 8.61M | 3.90M | 13.34M | 3.43M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | 44.20M | -6.40M | 45.19M | 67.78M | 87.72M | 60.50M | 99.37M | | | 10.00M | 76.96M | 2.20M | | | | | | | 14.45M |
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Cash from Investing Activities (Quarter)
|
| | | | | -217.31M | -21.94M | -32.44M | -105.06M | -86.80M | -11.94M | -14.59M | 52.74M | -77.61M | -30.46M | -46.77M | 32.03M | -8.17M | -9.27M | -21.59M | -15.00M | -8.61M | -3.90M | -26.96M | -20.65M |
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Other financing activities (Quarter)
|
| | | | | -0.06M | | | -0.01M | -0.01M | 0.80M | -0.83M | 2.17M | 3.25M | 3.29M | -1.94M | 2.68M | 3.07M | 2.88M | 1.13M | -3.40M | 6.41M | 2.90M | 14.24M | 2.54M |
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Cash from Financing Activities (Quarter)
|
| | | | | -0.06M | 0.16M | -0.71M | 248.17M | -0.03M | -0.52M | -0.09M | -1.63M | 55.73M | 219.18M | -1.27M | -255.42M | 32.12M | 112.85M | 1.29M | 49.82M | 305.81M | -8.33M | -23.57M | -4.61M |
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Dividends Paid - Preferred (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.60M | 5.30M | | 5.31M |
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Change in Cash (Quarter)
|
| | | | | -231.51M | -29.02M | -45.69M | 126.18M | -104.99M | -27.53M | -30.00M | 36.35M | -47.55M | 167.81M | -81.62M | -262.57M | -16.48M | 70.20M | -52.14M | -4.05M | 260.48M | -50.69M | -79.22M | -67.92M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.51M | | | | 9.82M | |
|
Free Cash Flow (Quarter)
|
| | | | | -30.75M | -44.90M | -61.78M | -69.10M | -93.06M | -100.10M | -90.41M | -61.39M | -103.28M | -39.35M | -44.80M | -53.53M | -50.80M | -42.65M | -53.44M | -53.87M | -45.33M | -42.36M | -42.03M | -46.09M |
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Net Cash Flow (Quarter)
|
| | | | | -231.51M | -29.02M | -45.69M | 126.18M | -104.99M | -27.53M | -30.00M | 36.35M | -47.55M | 167.81M | -81.62M | -262.57M | -16.48M | 70.20M | -52.14M | -4.05M | 260.48M | -50.69M | -79.22M | -67.92M |