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Net Income (Quarter)
|
| | | | | | | | | | | | -24.39M | -36.34M | -46.45M | -51.24M | -46.72M | -40.17M | -38.02M | -37.53M | -36.77M | -31.94M | -30.65M | -19.72M | -18.01M | -14.40M | -6.39M | -3.91M | 0.65M | 4.27M | 1.29M | 2.96M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 3.70M | 3.72M | 4.27M | 4.28M | 4.22M | 4.87M | 4.62M | 4.50M | 4.24M | 4.48M | 4.35M | 3.52M | 3.92M | 3.57M | 3.17M | 2.99M | 3.28M | 3.20M | 3.51M | 3.37M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 7.27M | 12.93M | 10.17M | 14.15M | 14.56M | 14.78M | 15.28M | 17.14M | 18.65M | 17.96M | 17.86M | 16.84M | 16.45M | 16.52M | 17.16M | 17.23M | 16.23M | 15.96M | 18.04M | 13.55M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | 0.15M | 0.23M | -0.36M | 0.22M | 0.22M | 0.07M | -0.08M | 0.22M | -0.07M | 0.04M | 0.05M | 0.06M | 0.06M | 0.06M | 0.04M | 0.09M | -1.58M | 0.06M | -11.83M | 0.68M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | 0.08M | 0.20M | 8.51M | 0.35M | 0.35M | 0.34M | -9.00M | 0.34M | 3.77M | 1.73M | | 0.35M | 1.19M | | 0.95M | | 2.51M | | -0.96M | 1.68M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | -6.73M | -24.53M | -37.98M | -33.63M | -19.84M | -20.75M | -15.90M | -13.66M | -9.33M | -6.31M | -3.08M | -0.72M | 11.06M | 5.79M | 16.26M | 14.85M | 14.84M | 15.47M | 33.66M | 23.92M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 0.58M | 0.56M | 0.50M | 0.47M | 0.44M | 0.41M | 1.47M | 0.09M | 0.08M | 0.23M | 0.20M | 0.06M | 0.05M | 1.32M | 1.64M | 0.11M | 0.24M | 0.11M | 2.79M | 0.43M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 5.28M | 5.23M | 5.84M | 5.88M | 5.82M | 6.68M | 6.92M | 6.99M | 6.78M | 7.46M | 8.25M | 6.67M | 7.30M | 7.09M | 6.82M | 6.88M | 7.41M | 7.48M | 9.69M | 9.95M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | 0.39M | 5.10M | 3.81M | 6.09M | 0.60M | -2.60M | 7.04M | 1.54M | 0.83M | 0.99M | 7.84M | 1.39M | -4.98M | 10.14M | 2.25M | 1.49M | 1.82M | 11.46M | 8.63M | -7.73M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 2.02M | 8.54M | -6.61M | 0.12M | 3.59M | 0.70M | 0.36M | -2.98M | 0.57M | 1.19M | -0.77M | -2.94M | 1.19M | 6.95M | -8.43M | -1.74M | 2.07M | 1.30M | 3.63M | 0.16M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 3.40M | -5.29M | 2.58M | 1.70M | -0.72M | 0.95M | 0.79M | 1.82M | 4.24M | 0.47M | 7.67M | -1.16M | -1.39M | -3.65M | 6.38M | -0.89M | -1.29M | -3.45M | 8.53M | -6.99M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 1.29M | 3.59M | -2.34M | 1.37M | -0.72M | -3.27M | 2.37M | -1.15M | 0.38M | 1.53M | 1.45M | -0.41M | -2.72M | -1.00M | 5.71M | 0.26M | -4.26M | 2.87M | -3.48M | -0.83M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 4.67M | 2.94M | 4.42M | 1.78M | 0.85M | 1.39M | 0.70M | 1.35M | 1.51M | 4.07M | -8.08M | 0.88M | 4.43M | 3.51M | -7.02M | 3.89M | 1.77M | 3.40M | 2.56M | 4.31M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 10.41M | 0.29M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -3.15M | -14.51M | -40.67M | -7.02M | -5.85M | -6.73M | -6.60M | -6.08M | -9.72M | -15.72M | -8.16M | -5.45M | -7.40M | -4.18M | -7.06M | -7.39M | -5.20M | -6.67M | -142.62M | 4.80M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | 0.10M | | | 0.11M | 0.28M | | | | 0.25M | | 1.07M | 0.15M | | | | 0.04M | | 0.02M | 3.13M | 2.26M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -0.94M | -0.42M | -7.93M | -3.96M | -2.77M | -3.66M | -10.41M | -7.18M | -3.04M | -2.28M | -4.61M | -1.82M | -1.38M | -1.65M | -6.63M | -0.84M | -2.15M | -0.67M | 76.50M | -26.09M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.01M | -0.01M | -0.09M | 0.03M | -0.09M | -0.03M | -0.09M | -0.06M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | -10.83M | -39.46M | -86.58M | -44.62M | -28.46M | -31.14M | -32.91M | -26.92M | -22.09M | -24.31M | -15.85M | -7.99M | 2.27M | -0.06M | 2.48M | 6.65M | 7.39M | 8.11M | -32.54M | 2.57M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -11.40M | -27.47M | -42.40M | -35.42M | -20.69M | -22.14M | -16.60M | -15.01M | -10.84M | -10.38M | 5.00M | -1.60M | 6.63M | 2.28M | 23.28M | 10.96M | 13.07M | 12.07M | 31.10M | 19.61M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -10.83M | -39.46M | -86.58M | -44.62M | -28.46M | -31.14M | -32.91M | -26.92M | -22.09M | -24.31M | -15.85M | -7.99M | 2.28M | -0.05M | 2.57M | 6.62M | 7.48M | 8.13M | -32.45M | 2.63M |