|
Net Income (Quarter)
|
-6.41M | -8.71M | -13.52M | -15.28M | -18.12M | -17.54M | -19.98M | -24.06M | -26.73M | -26.93M | -33.76M | -19.86M |
|
Depreciation and Depletion (Quarter)
|
0.10M | 0.02M | 0.04M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.30M | 0.30M | 0.20M | 0.20M |
|
Share-based Compensation (Quarter)
|
0.94M | 0.86M | 1.00M | 1.49M | 2.35M | 3.18M | 3.21M | 4.04M | 4.39M | 4.74M | -12.26M | 6.96M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.10M | 0.47M | 0.61M | 0.05M | 0.26M | 0.39M | 0.03M | 0.09M |
|
Gains from Investment Securities (Quarter)
|
| | 1.38M | | | | 0.10M | 1.63M | 6.12M | 6.30M | | |
|
Non-cash Items (Quarter)
|
| | 6.25M | | 56.01M | 44.98M | 34.32M | 0.91M | 16.37M | 112.36M | 113.84M | 2.46M |
|
Cash from Operations (Quarter)
|
| -5.42M | -10.36M | -17.61M | -16.35M | -16.41M | -14.45M | -20.24M | -25.07M | -17.46M | -24.70M | -13.06M |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.02M | 0.16M | 1.65M | -1.33M | 0.17M | 0.41M | 0.12M | -0.20M | 1.07M | 0.36M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.10M | 0.02M | 0.05M | 0.15M | 0.21M | 0.22M | 0.26M | 0.24M | 0.25M | 0.26M | 0.27M | 0.23M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | 0.06M |
|
Change in Account Payables (Quarter)
|
| 0.63M | 0.72M | -1.13M | 0.09M | 0.05M | 0.65M | 0.18M | 1.03M | -0.18M | 1.18M | 2.31M |
|
Change in Accured Expenses (Quarter)
|
| 1.10M | 3.38M | 0.18M | -0.98M | 0.32M | 0.85M | 0.33M | 0.45M | 1.70M | 3.69M | -3.49M |
|
Capital Expenditures (Quarter)
|
| 0.05M | 1.44M | 1.07M | 0.97M | 0.14M | 0.23M | 0.29M | 0.02M | 0.13M | 0.17M | 0.09M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 3.95M | 32.29M | 56.84M | 116.72M | | 100.03M | 44.98M | 22.92M | 10.07M |
|
Cash from Investing Activities (Quarter)
|
| -0.05M | -78.66M | -41.93M | -107.10M | -53.04M | 31.93M | 21.03M | 22.60M | -56.78M | -174.32M | 37.94M |
|
Other financing activities (Quarter)
|
-0.03M | | | 0.09M | 15.50M | | | | 0.06M | | | 0.27M |
|
Shares Issued (Quarter)
|
| | | | | -1.39M | | 0.01M | | 0.64M | 0.71M | 0.81M |
|
Preferred Shares Issued (Quarter)
|
| 25.39M | -21.39M | 64.00M | -0.09M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 85.36M | -0.14M | 63.66M | 159.35M | -1.39M | 0.01M | 0.01M | -0.06M | 270.53M | 0.31M | 0.53M |
|
Change in Cash (Quarter)
|
| 79.88M | -89.16M | 4.12M | 35.90M | -70.85M | 17.49M | 0.80M | -2.54M | 196.29M | -198.71M | 25.41M |
|
Free Cash Flow (Quarter)
|
| -5.48M | -11.79M | -18.69M | -17.32M | -16.55M | -14.67M | -20.53M | -25.09M | -17.60M | -24.87M | -13.15M |
|
Net Cash Flow (Quarter)
|
| 79.88M | -89.16M | 4.12M | 35.90M | -70.85M | 17.49M | 0.80M | -2.54M | 196.29M | -198.71M | 25.41M |