|
Net Income (Quarter)
|
-2.59M | -4.17M | -5.08M | -6.70M | -7.49M | -2.44M | -3.67M | -6.11M | -6.37M | -6.71M | -8.10M | -10.97M | -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 |
|
Depreciation and Depletion (Quarter)
|
1.78M | 1.97M | 2.04M | 2.15M | 2.14M | 2.15M | 2.31M | 2.27M | 2.41M | 2.45M | 2.65M | 3.30M | 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 |
|
Share-based Compensation (Quarter)
|
| 0.45M | 0.50M | 0.60M | 1.47M | 1.76M | 2.35M | 2.87M | 3.43M | 3.32M | 3.87M | 5.77M | 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 |
|
Deferred Taxes (Quarter)
|
| | | | | | -0.78M | 0.06M | 0.05M | 0.17M | -0.34M | 0.12M | 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 |
|
Gains from Investment Securities (Quarter)
|
0.59M | 0.61M | -1.50M | 0.42M | 2.88M | | -1.74M | 0.53M | | | -0.87M | 0.20M | 0.08M | 0.20M | 0.21M | 0.35M | 0.35M | 0.34M | 1.37M | 7.07M | 3.77M | 1.45M | -0.35M | 0.76M | 0.33M | 6.85M | | | 2.51M | 1.78M | 0.32M |
|
Cash from Operations (Quarter)
|
| 0.72M | -3.80M | 2.03M | 0.55M | -3.03M | 1.27M | 1.90M | -2.42M | -0.67M | 4.08M | -5.47M | -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 |
|
Amortizatization of Intangibles (Quarter)
|
| 0.19M | 0.22M | 0.11M | 0.16M | 0.15M | 0.03M | 0.13M | 0.12M | 0.07M | 0.07M | 0.07M | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| 0.42M | 0.46M | 0.48M | 0.49M | 0.49M | 0.51M | 0.53M | 1.25M | 0.51M | -0.26M | 0.57M | 0.58M | 0.56M | -1.42M | 0.47M | 0.44M | 0.41M | 0.08M | 0.09M | 0.28M | 0.23M | -0.53M | 0.19M | 0.19M | 1.32M | 0.06M | 0.06M | 0.24M | 0.11M | 2.79M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.78M | 3.00M | 3.17M | 3.37M | 3.42M | 3.48M | 3.66M | 3.62M | 4.04M | 3.99M | 4.25M | 4.95M | 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 |
|
Change in Receivables (Quarter)
|
| -0.79M | 3.42M | -0.14M | 0.82M | 3.22M | 2.01M | 2.25M | -1.25M | 4.62M | 1.00M | 0.91M | 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 |
|
Change in Account Payables (Quarter)
|
| 0.33M | 1.16M | 1.28M | 3.26M | -2.92M | -1.66M | -1.00M | -0.28M | -1.02M | -1.52M | -1.07M | 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 |
|
Change in Accured Expenses (Quarter)
|
| 0.37M | -2.17M | 2.30M | 1.03M | -0.23M | 0.58M | 1.87M | -0.76M | 2.87M | 2.02M | -3.68M | 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 |
|
Other Working Capital Changes (Quarter)
|
| -0.50M | 0.71M | -0.10M | 3.75M | -0.71M | -2.63M | 1.23M | -0.37M | 1.08M | 3.44M | 2.38M | -1.35M | 0.56M | 1.75M | 1.37M | -0.72M | -3.27M | 2.37M | -1.15M | 0.38M | 0.22M | 2.08M | -0.41M | -2.72M | 0.95M | 12.95M | 0.26M | 2.66M | 1.95M | 4.41M |
|
Capital Expenditures (Quarter)
|
| 3.40M | 1.33M | 1.41M | 1.47M | -2.33M | 4.76M | 1.16M | 3.50M | 1.78M | -3.08M | 0.35M | 4.68M | 2.93M | 10.46M | 5.24M | -2.60M | 12.94M | 5.89M | 4.73M | 1.51M | 2.91M | 5.40M | 0.88M | 1.52M | 0.62M | 9.46M | 3.50M | 2.46M | 3.27M | 0.38M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 10.41M | 0.29M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -2.28M | -3.88M | -2.73M | -2.91M | -3.52M | -3.17M | -3.08M | -4.32M | -3.71M | -13.98M | -6.90M | -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 |
|
Other financing activities (Quarter)
|
| | 0.20M | 0.11M | 3.82M | 2.01M | -5.83M | | 0.07M | | 0.23M | 0.03M | 0.10M | | | 0.11M | 0.28M | | | | 0.25M | | 1.07M | 0.15M | | | | 0.04M | | 0.02M | 3.13M |
|
Cash from Financing Activities (Quarter)
|
| -0.26M | 6.61M | 5.06M | 96.49M | -2.11M | 0.82M | 1.11M | 0.69M | 174.29M | -25.43M | 244.27M | -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 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.01M | -0.01M | -0.09M | 0.03M | -0.09M | -0.03M | -0.09M |
|
Change in Cash (Quarter)
|
| -1.82M | -1.07M | 4.37M | 94.14M | -8.66M | -1.07M | -0.06M | -6.05M | 169.92M | -35.34M | 231.90M | -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 |
|
Free Cash Flow (Quarter)
|
| -2.67M | -5.12M | 0.62M | -0.92M | -0.70M | -3.48M | 0.74M | -5.92M | -2.45M | 7.16M | -5.82M | -11.41M | -27.46M | -48.44M | -38.87M | -17.24M | -33.69M | -21.79M | -18.39M | -10.84M | -9.22M | -8.48M | -1.60M | 9.54M | 5.17M | 6.79M | 11.35M | 12.37M | 12.20M | 33.28M |
|
Net Cash Flow (Quarter)
|
| -1.82M | -1.07M | 4.37M | 94.14M | -8.66M | -1.07M | -0.06M | -6.05M | 169.92M | -35.34M | 231.90M | -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 |