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Net Income (Quarter)
|
| | | -5.26M | -36.98M | -34.06M | -19.20M | -23.12M | -22.50M | -96.21M | -21.48M | -28.66M | -28.98M | -36.48M | -7.23M | -5.32M | -7.10M | -52.97M | 22.76M | -7.49M | -3.74M | -4.03M | -12.61M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.10M | 0.10M | 0.17M | 0.30M | 0.30M | 0.40M | 0.41M | 0.42M | 0.40M | 0.50M | 0.29M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.30M | 0.34M | 0.36M |
|
Share-based Compensation (Quarter)
|
| | | 0.22M | 30.37M | 12.36M | 10.85M | 10.27M | 8.47M | 6.06M | 2.66M | 2.07M | 6.07M | 1.24M | 0.57M | 0.96M | 0.70M | 0.58M | 1.15M | 1.14M | 1.06M | 1.10M | 1.24M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | 0.03M | 0.73M | 2.59M | 0.83M | 0.86M | 0.04M | 0.16M | 0.18M | 0.22M | 0.07M | 0.27M | 0.30M | 0.33M | 0.62M | 0.58M | 0.62M | 0.62M | 0.20M |
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Gains from Investment Securities (Quarter)
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| | | 0.00M | 1.79M | 4.79M | 9.20M | 6.08M | 1.14M | -0.33M | 10.05M | 1.86M | 1.07M | -0.17M | 0.25M | 1.71M | 1.54M | -4.94M | 0.04M | 1.20M | 0.20M | 0.02M | 0.04M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | 5.11M | 5.72M | 19.27M | 0.08M | -0.08M | | | | | | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | 5.11M | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | 4.93M | 67.17M | 5.30M | 15.83M | 11.55M | 0.70M | 8.38M | 1.43M | 0.11M | 0.09M | 0.26M | 0.59M | 0.51M | 0.44M | 0.54M | 0.77M | 0.81M | 0.85M | 0.85M |
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Cash from Operations (Quarter)
|
| | | -9.79M | -7.25M | -21.20M | -12.45M | -15.47M | -16.52M | -20.94M | -20.12M | -19.86M | -20.14M | -16.50M | -7.24M | -5.80M | -4.50M | -5.10M | -7.52M | -5.33M | -6.29M | -8.51M | -10.24M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.60M | 0.79M | 0.78M | 0.82M | 0.82M | 0.82M | 0.36M | | | | | | | | | 0.40M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.10M | 0.10M | 0.17M | 0.30M | 0.30M | 0.40M | 0.41M | 0.42M | 0.40M | 0.50M | 0.29M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.30M | 0.34M | 0.36M |
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Change in Receivables (Quarter)
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| | | 0.32M | 0.39M | 0.01M | 0.01M | -0.47M | 1.45M | -0.73M | 0.45M | -1.03M | 0.12M | -0.85M | -0.15M | 0.09M | 0.12M | -0.20M | 0.03M | 0.08M | 0.09M | -1.29M | 0.54M |
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Change in Inventory (Quarter)
|
| | | 0.24M | 0.06M | -0.31M | -0.00M | 0.42M | 1.32M | 0.34M | 2.50M | 2.09M | 2.58M | 1.59M | -1.06M | | | 0.07M | 0.00M | 0.00M | | -0.06M | 0.65M |
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Change in Account Payables (Quarter)
|
| | | 0.59M | -0.11M | -0.69M | 0.40M | -0.80M | 0.95M | 0.99M | -0.99M | 1.99M | -2.53M | -0.80M | -0.51M | -0.33M | -0.23M | 0.26M | -0.16M | 0.04M | 0.25M | -0.84M | -0.08M |
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Change in Accured Expenses (Quarter)
|
| | | -0.08M | -0.14M | 2.30M | -0.60M | 1.84M | -0.88M | -1.16M | -0.16M | -0.49M | -0.35M | 1.25M | -2.79M | 2.18M | -0.23M | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | -0.58M | -0.20M | 0.30M | -2.23M | -1.71M | -0.47M | -0.21M | -0.31M | -1.11M | -0.92M | 0.18M | -0.33M | -0.11M | -0.41M | -0.23M | -0.24M | -0.25M | -0.25M | 0.87M | -0.18M |
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Capital Expenditures (Quarter)
|
| | | 1.32M | 0.76M | 1.65M | 0.51M | 0.18M | 0.36M | 0.45M | 0.40M | 0.27M | 0.36M | -0.25M | 0.06M | 0.14M | 0.01M | 0.05M | 0.09M | | 0.38M | 0.24M | 0.03M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.10M |
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Acquisitions (Quarter)
|
| | | | | | | | | 59.37M | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 80.00M | 40.00M | 40.00M | 40.00M | 10.00M | 16.00M | | | | | 14.00M | 23.00M | 20.00M | 20.00M |
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Cash from Investing Activities (Quarter)
|
| | | -1.32M | -0.76M | -1.65M | -0.51M | -109.37M | -39.55M | 40.38M | 10.34M | 20.12M | 29.89M | 4.34M | 15.94M | -0.14M | -0.01M | -8.91M | -27.55M | -5.58M | 12.82M | -4.27M | 3.31M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.68M | 0.05M | | | | |
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Cash from Financing Activities (Quarter)
|
| | | -0.00M | 229.65M | -1.23M | -5.19M | -0.86M | -1.06M | -0.41M | -0.01M | -0.06M | -0.01M | -0.01M | -0.04M | -0.03M | 0.01M | 23.86M | 13.93M | 21.00M | 0.68M | 3.64M | 6.56M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | -11.11M | 221.65M | -24.07M | -18.16M | -125.70M | -57.13M | 19.03M | -9.79M | 0.20M | 9.74M | -12.17M | 8.66M | -5.97M | -4.50M | 9.86M | -21.13M | 10.09M | 7.21M | -9.14M | -0.36M |
|
Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | -11.11M | -8.01M | -22.84M | -12.97M | -15.65M | -16.88M | -21.39M | -20.52M | -20.14M | -20.50M | -16.25M | -7.30M | -5.94M | -4.51M | -5.14M | -7.61M | -5.33M | -6.67M | -8.74M | -10.27M |
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Net Cash Flow (Quarter)
|
| | | -11.11M | 221.65M | -24.07M | -18.16M | -125.70M | -57.13M | 19.03M | -9.79M | 0.20M | 9.74M | -12.17M | 8.66M | -5.97M | -4.50M | 9.86M | -21.13M | 10.09M | 7.21M | -9.14M | -0.36M |