|
Net Income (Quarter)
|
| -0.01M | -17.02M | -13.82M | -67.49M | -22.13M | -33.95M | -24.57M | -36.91M | -34.82M | -41.99M | -21.72M | -35.33M | -38.47M | -41.05M | -48.48M | -37.95M | -36.97M | -35.84M | -40.85M | -42.62M |
|
Depreciation and Depletion (Quarter)
|
| | 0.40M | 0.47M | 0.59M | 0.60M | 0.63M | 0.62M | 0.63M | 0.65M | 0.81M | 0.87M | 0.83M | 0.96M | 1.20M | 1.34M | 1.38M | 1.49M | 1.40M | 1.45M | 1.44M |
|
Share-based Compensation (Quarter)
|
| | 0.17M | 0.17M | 52.69M | 8.00M | 4.84M | 8.94M | 13.02M | 8.44M | 10.37M | 1.48M | 7.68M | 6.44M | 6.93M | 10.81M | 5.60M | 6.54M | 5.94M | 2.72M | 4.95M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 1.37M | 1.73M | 1.87M | 2.09M | 2.27M | 2.27M | 1.11M | 1.22M | 1.34M | 1.34M | 0.95M | 0.96M | 0.96M | 0.96M | 0.72M |
|
Gains from Investment Securities (Quarter)
|
| | | 0.00M | 0.01M | 0.01M | 0.13M | | | 15.72M | 17.36M | 0.07M | 21.85M | 21.92M | 22.08M | -0.10M | 30.38M | 30.50M | 29.09M | 0.50M | 0.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | 5.32M | | | | 0.32M | | |
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Non-cash Items (Quarter)
|
| | | | | | | 6.98M | 65.64M | 1.23M | 0.21M | 20.75M | 3.14M | 1.91M | | 2.20M | 1.57M | 0.89M | 1.58M | 0.78M | 42.22M |
|
Change in Interest Receivables (Quarter)
|
| | | | | | | | 5.48M | 2.61M | -7.38M | 0.66M | 0.53M | 0.84M | 2.35M | -2.66M | -0.69M | 0.02M | -0.54M | -0.11M | -0.10M |
|
Cash from Operations (Quarter)
|
| -0.02M | -1.14M | -1.21M | -15.46M | -23.03M | -22.84M | -15.76M | -25.99M | -14.92M | -23.78M | -25.38M | -34.65M | -38.29M | -29.24M | -24.17M | -29.59M | -31.42M | -26.60M | -32.51M | -41.68M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.40M | 0.59M | 0.71M | 0.75M | 0.78M | 0.79M | 0.83M | 0.87M | 1.00M | 1.15M | 1.10M | 0.96M | 1.20M | 1.57M | 1.60M | 1.49M | 1.40M | 1.84M | 1.66M |
|
Change in Account Payables (Quarter)
|
| | | 0.01M | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| 88.00 | 0.02M | 1.86M | 1.52M | -2.04M | 0.48M | 0.53M | -0.60M | 13.03M | -4.66M | 3.87M | -5.94M | 0.10M | 5.72M | 11.71M | -5.90M | -2.22M | 0.05M | 2.16M | -5.96M |
|
Change in Taxes (Quarter)
|
| | | | 0.96M | 0.77M | -1.42M | -0.03M | 0.15M | 0.13M | 0.33M | 1.15M | 0.10M | -0.06M | -1.31M | 0.66M | 0.59M | -1.12M | 0.12M | 0.05M | |
|
Capital Expenditures (Quarter)
|
| | | 0.54M | 0.84M | 0.39M | 0.32M | 0.31M | 0.99M | 3.70M | 27.94M | 1.57M | 0.96M | 0.64M | 2.40M | 25.51M | 1.14M | 3.11M | 5.20M | 5.75M | 3.79M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 6.41M | 54.36M | 39.42M | 75.63M | 114.77M | 56.67M | 115.18M | 87.32M | 84.87M | 64.37M | 112.75M | 56.03M | 83.37M |
|
Cash from Investing Activities (Quarter)
|
| | -250.00M | -250.00M | -0.84M | -0.39M | -0.21M | -0.31M | -192.61M | -13.15M | -28.37M | -95.84M | 58.40M | 28.57M | -81.64M | 15.08M | 28.29M | 18.57M | 29.02M | 28.09M | 34.83M |
|
Other financing activities (Quarter)
|
| 0.08M | 0.36M | 0.36M | | | | | | | | | | | | | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| 0.30M | 0.30M | 0.30M | 20.00M | 15.00M | | | | | | | | | | | | | | | |
|
Short-Term Debt repayments (Quarter)
|
| 0.03M | 0.06M | 0.10M | 0.03M | -0.03M | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | 0.64M | 6.40M | | | | -542.50M | | | | | | | 4.47M | -0.00M | | | 7.10M | 17.14M | 0.01M |
|
Cash from Financing Activities (Quarter)
|
| 0.24M | 251.68M | 251.65M | 25.54M | 15.49M | 507.50M | -0.01M | -0.01M | -0.01M | -0.01M | -9.51M | -0.01M | 139.84M | 4.46M | 0.12M | -0.01M | -0.01M | 7.96M | 17.63M | 0.21M |
|
Change in Cash (Quarter)
|
| 0.22M | 0.54M | 0.44M | 9.24M | -7.92M | 484.44M | -16.07M | -218.62M | -28.08M | -52.16M | -130.74M | 23.74M | 130.12M | -106.42M | -8.97M | -1.31M | -12.87M | 10.38M | 13.21M | -6.64M |
|
Free Cash Flow (Quarter)
|
| -0.02M | -1.14M | -1.75M | -16.30M | -23.41M | -23.16M | -16.07M | -26.98M | -18.62M | -51.72M | -26.96M | -35.61M | -38.93M | -31.64M | -49.68M | -30.73M | -34.53M | -31.79M | -38.27M | -45.47M |
|
Net Cash Flow (Quarter)
|
| 0.22M | 0.54M | 0.44M | 9.24M | -7.92M | 484.44M | -16.07M | -218.62M | -28.08M | -52.16M | -130.74M | 23.74M | 130.12M | -106.42M | -8.97M | -1.31M | -12.87M | 10.38M | 13.21M | -6.64M |