|
Net Income (Quarter)
|
| -29.46M | -32.05M | -26.87M | -60.79M | -903.11M | -65.33M | -532.33M | -52.45M | -27.58M | -37.29M | -69.11M | -49.61M | -28.77M | -102.85M | -129.15M | -44.25M | -43.66M | -69.46M | -165.71M | 15.65M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.60M | 0.60M | 0.70M | 0.60M | 0.60M | 0.60M | 0.50M | 0.50M | 0.50M | 0.60M | 0.60M | 0.70M | 0.60M | 0.60M | 0.50M | 0.50M | |
|
Share-based Compensation (Quarter)
|
| 0.56M | 0.36M | | 11.71M | 3.72M | 1.78M | 2.19M | | | | 7.22M | 0.07M | 3.00M | -2.95M | -0.02M | 1.81M | 1.46M | -3.27M | 5.58M | |
|
Gains from Investment Securities (Quarter)
|
| 9.89M | -5.52M | | 5.86M | -11.81M | 2.57M | 0.11M | -0.65M | 1.73M | -0.76M | -0.76M | -0.22M | -8.67M | -5.74M | -7.49M | -3.32M | -2.00M | 2.54M | -5.07M | 16.37M |
|
Cash from Operations (Quarter)
|
| -21.01M | -5.70M | | -27.78M | -45.31M | -20.98M | -31.95M | -23.72M | -28.84M | -7.59M | -15.88M | -20.03M | -10.24M | -22.62M | -57.24M | -33.47M | -16.63M | -15.41M | -25.73M | |
|
Amortization of Goodwill (Quarter)
|
| | | | | 851.50M | | 463.50M | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| 0.31M | 0.31M | 0.21M | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| 0.18M | 0.18M | 1.27M | | | | | 0.28M | 0.06M | 0.07M | 0.07M | -0.14M | 0.05M | 0.10M | 0.07M | 0.33M | 0.07M | 10.98M | 2.17M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.43M | 0.46M | | 21.75M | 21.72M | 21.82M | 22.00M | 21.54M | 21.78M | 21.72M | 21.63M | 21.54M | 21.69M | 21.67M | 21.15M | 21.05M | 21.08M | 21.03M | 21.00M | 21.04M |
|
Change in Receivables (Quarter)
|
| -0.14M | 0.04M | | -0.81M | 1.18M | 1.25M | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| -1.09M | 4.61M | | 4.02M | -2.86M | 3.40M | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| 1.10M | -3.65M | | 1.24M | -0.08M | 3.40M | -2.64M | 2.27M | 2.35M | -1.87M | 6.83M | -5.55M | 5.58M | 0.87M | -9.00M | 1.59M | 4.61M | -8.23M | 0.16M | |
|
Other Working Capital Changes (Quarter)
|
| 0.36M | -3.03M | | -0.22M | -1.67M | -1.57M | -0.80M | 0.45M | -0.59M | 0.57M | 0.81M | 3.30M | 1.57M | 2.54M | 3.43M | 0.56M | 1.19M | -4.76M | 0.03M | |
|
Capital Expenditures (Quarter)
|
| 1.23M | 1.11M | | 0.88M | -0.88M | | -0.10M | 1.36M | -0.07M | -0.07M | 0.61M | 0.02M | -0.08M | 0.06M | -0.00M | 14.35M | 0.12M | -14.35M | -0.20M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 14.53M | | | | | |
|
Acquisitions (Quarter)
|
| | 4.93M | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -1.01M | -6.15M | | -1.15M | -0.25M | -6.38M | 0.05M | -0.46M | -1.19M | -0.39M | 0.21M | | | 15.00M | -0.47M | | 0.05M | -0.12M | 0.20M | |
|
Other financing activities (Quarter)
|
| 6.33M | -6.33M | | | | | | | | -0.09M | -0.65M | | | -1.69M | -0.05M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 12.54M | -0.02M | | -1.21M | -1.24M | -1.18M | 15.00M | 14.10M | 87.16M | -0.09M | -0.84M | 11.40M | 56.14M | -2.49M | 33.72M | 30.66M | 14.62M | 14.67M | 12.87M | |
|
Change in Cash (Quarter)
|
| -9.48M | -11.86M | | -30.13M | -46.80M | -28.54M | -16.90M | -10.08M | 57.13M | -8.06M | -16.51M | -8.63M | 45.90M | -10.10M | -24.00M | -2.81M | -1.97M | -0.86M | -12.65M | |
|
Free Cash Flow (Quarter)
|
| -22.24M | -6.80M | | -28.65M | -44.44M | -20.98M | -31.85M | -25.09M | -28.77M | -7.51M | -16.49M | -20.05M | -10.16M | -22.68M | -57.24M | -47.81M | -16.75M | -1.07M | -25.53M | |
|
Net Cash Flow (Quarter)
|
| -9.48M | -11.86M | | -30.13M | -46.80M | -28.54M | -16.90M | -10.08M | 57.13M | -8.06M | -16.51M | -8.63M | 45.90M | -10.10M | -24.00M | -2.81M | -1.97M | -0.86M | -12.65M | |