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Net Income (Quarter)
|
| | | | | | | | | | | | -63.72M | -35.81M | -40.70M | -50.92M | -51.08M | -67.72M | -37.83M | -46.29M | -43.05M | -65.06M | -82.81M | -91.44M | -118.69M | -74.50M | -94.29M | -83.42M | -55.21M | -10.15M | -47.97M | -28.00M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 0.13M | 0.11M | 0.10M | 0.10M | 0.20M | 0.10M | 0.10M | 0.10M | 0.10M | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 4.42M | 4.34M | 5.78M | 5.88M | 5.82M | 6.66M | 7.05M | 7.25M | 6.14M | 24.58M | 5.63M | 6.10M | 5.63M | 6.69M | 5.54M | 8.27M | 9.30M | 5.61M | 20.10M | 18.10M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.47M | 0.12M | 0.90M | -0.08M | | -0.54M | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | -29.07M | -41.26M | -44.76M | -25.72M | -35.02M | -41.04M | -39.67M | -22.20M | -31.91M | -43.80M | -69.02M | -70.72M | -63.57M | -63.46M | -84.93M | -62.73M | -14.12M | -5.00M | -15.65M | -1.93M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | 2.39M | 0.51M | 0.52M | 0.53M | 0.56M | 0.50M | 0.50M | 0.27M | 0.54M | 0.57M | 0.47M | 0.50M | 0.59M | 0.63M | 0.70M | 0.73M | 0.78M | 0.81M | 0.84M | 0.91M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 0.13M | 0.14M | 0.13M | 0.15M | 0.17M | 0.17M | 0.15M | 0.12M | 0.12M | 0.18M | 0.21M | 0.20M | 0.19M | 0.19M | 0.18M | 0.17M | 0.16M | 0.13M | 0.11M | 0.11M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.64M | 2.24M | 7.00M | 10.18M | 17.75M | -2.43M | 14.89M | 4.53M | 22.34M | 2.60M | 16.70M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.11M | 9.33M | 0.42M | -0.27M | 0.42M | 5.58M | 12.33M | 1.85M | -0.40M | -2.00M | -0.67M | 3.96M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -0.09M | 0.26M | 0.00M | 2.86M | -2.66M | 0.17M | 0.06M | 0.02M | 0.03M | 6.31M | 0.16M | 3.51M | -3.30M | 34.56M | 0.09M | 5.32M | 1.11M | -6.41M | -3.12M | 23.40M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | -0.97M | 2.57M | 4.38M | -5.79M | -0.89M | 4.15M | 5.14M | -1.51M | 4.18M | 0.25M | -0.45M | 2.75M | -0.52M | 5.89M | -7.81M | 1.56M | -1.39M | 2.12M | -6.92M | -0.13M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 0.05M | 0.04M | 0.07M | -0.05M | 0.61M | -0.51M | | | 3.45M | -2.06M | 0.04M | -0.03M | 0.12M | -0.12M | | 0.12M | -0.06M | 1.17M | 0.06M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -0.01M | -0.10M | -0.07M | -0.43M | -0.13M | -0.41M | -0.21M | -0.01M | -0.94M | -0.47M | -0.04M | -0.05M | -0.04M | -0.01M | -0.02M | -0.10M | -0.03M | -0.09M | -0.06M | -0.04M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | 1.26M | 0.16M | | | | | | | 0.01M | 172.55M | | | 0.28M | 1.30M | | 0.08M | 0.29M | 1.26M | 0.59M | 3.55M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 44.03M | 0.16M | | | 24.60M | | 14.07M | 141.50M | 0.01M | 211.99M | 9.90M | 24.77M | 122.06M | 26.05M | | 0.08M | -0.27M | -0.10M | 66.64M | 3.55M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 24.60M | | 14.07M | 0.00M | | 38.70M | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | 14.95M | -41.20M | -44.82M | 69.30M | -10.55M | -41.45M | -25.81M | 119.30M | -32.84M | 167.72M | -59.16M | -46.00M | 58.44M | -37.41M | -84.95M | -62.75M | -14.41M | -5.18M | 50.93M | 1.58M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -29.12M | -41.31M | -44.82M | -25.66M | -35.63M | -40.53M | -39.67M | -22.20M | -35.36M | -41.74M | -69.06M | -70.69M | -63.69M | -63.33M | -84.93M | -62.84M | -14.05M | -6.17M | -15.71M | -1.93M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | 14.95M | -41.20M | -44.82M | -26.14M | -10.55M | -41.45M | -25.81M | 119.30M | -32.84M | 167.72M | -59.16M | -46.00M | 58.44M | -37.41M | -84.95M | -62.75M | -14.41M | -5.18M | 50.93M | 1.58M |