|
Net Income (Quarter)
|
| | -3.78M | -5.23M | -6.64M | -45.12M | 21.79M | 42.53M | -1.45M | -24.74M | -11.18M | -26.92M | -15.33M | -15.70M | -13.11M | -17.00M | -15.21M | -17.09M | -13.93M | -15.39M | -13.21M | -11.06M |
|
Depreciation and Depletion (Quarter)
|
| | 0.16M | 0.04M | 0.06M | 0.08M | 0.13M | 0.18M | 0.19M | 0.34M | 0.40M | 0.44M | 0.44M | 0.45M | 0.53M | 0.52M | 0.52M | 0.51M | 0.54M | 0.37M | 0.41M | 0.35M |
|
Share-based Compensation (Quarter)
|
| | 0.89M | 0.26M | 0.37M | 0.37M | 3.05M | 2.28M | 2.78M | 3.65M | -3.42M | 3.25M | 3.32M | 3.61M | 3.08M | 3.09M | 3.07M | 2.94M | 11.90M | 0.55M | 6.29M | 7.06M |
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Gains from Investment Securities (Quarter)
|
| | | 1.73M | 19.57M | | | | -17.60M | 3.04M | -8.71M | 6.08M | -5.08M | -4.70M | -1.49M | 1.87M | -1.59M | 0.14M | -0.46M | 0.09M | -0.04M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.22M | 0.22M | 0.20M | 0.19M | 0.20M | 0.20M | 0.21M | 0.21M | 0.22M | 0.22M | 0.23M | 0.23M | 0.24M | 0.25M | 0.25M |
|
Cash from Operations (Quarter)
|
| | -0.43M | -4.14M | -5.76M | -13.64M | -9.75M | -14.77M | -14.20M | -13.84M | -18.41M | -18.57M | -15.08M | -17.28M | -11.37M | -14.46M | -11.02M | -12.69M | -11.79M | -11.77M | -13.53M | -10.46M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | 0.17M | 0.27M | 0.54M | 0.26M | 0.47M | 0.14M | 0.12M | 0.28M | 0.05M | 0.13M | -0.00M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.03M | -0.01M | 0.01M | 0.01M | 0.01M | 0.05M | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | 0.16M | 0.04M | 0.06M | 0.08M | 0.13M | 0.18M | 0.19M | 0.34M | 0.40M | 0.44M | 0.44M | 0.45M | 0.53M | 0.52M | 0.52M | 0.51M | 0.54M | 0.37M | 0.41M | 0.35M |
|
Change in Account Payables (Quarter)
|
| | 0.01M | 0.04M | 0.49M | -0.35M | 0.94M | 0.62M | -0.95M | 3.73M | -3.26M | 0.17M | -0.35M | -0.02M | -0.27M | 0.01M | 0.08M | 0.04M | -0.23M | -0.14M | -0.39M | 0.28M |
|
Change in Accured Expenses (Quarter)
|
| | 0.03M | 1.34M | -0.55M | 0.07M | 2.84M | -1.05M | 1.22M | 1.10M | 0.44M | -1.98M | 1.11M | 0.33M | -0.29M | -2.26M | 1.98M | 0.32M | 0.27M | 0.29M | -2.50M | -2.16M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | -0.62M | -1.07M | 0.72M | -0.45M | 0.21M | -0.28M | -0.61M | 0.51M | -0.31M | -0.19M | -0.44M |
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Capital Expenditures (Quarter)
|
| | -0.05M | 0.13M | 0.21M | 0.08M | 0.87M | 2.02M | 1.56M | -3.54M | 0.05M | 0.31M | 0.21M | 0.12M | 1.04M | -0.01M | 0.03M | -0.03M | -0.05M | -0.02M | 0.02M | -0.01M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 19.06M | 19.36M | 12.45M | 13.37M | 20.01M | 13.55M | 16.90M | 13.76M |
|
Cash from Investing Activities (Quarter)
|
| | -345.00M | -0.13M | -0.21M | -0.08M | -0.87M | -2.02M | -1.56M | -0.78M | -0.99M | -43.83M | -6.36M | -0.64M | 5.04M | -0.14M | -6.95M | -0.49M | 14.45M | 4.61M | 14.82M | 9.69M |
|
Other financing activities (Quarter)
|
| | 8.90M | 0.06M | 0.06M | 0.00M | 0.31M | 0.34M | 0.22M | 0.26M | 0.02M | 0.09M | 0.17M | 0.01M | 0.03M | 0.00M | | | 0.01M | 0.02M | 0.02M | 0.03M |
|
Cash from Financing Activities (Quarter)
|
| | 346.52M | 1.55M | 0.04M | 191.06M | -0.49M | 0.17M | 0.06M | 0.10M | 8.81M | 0.27M | 0.16M | 44.23M | 0.03M | 0.00M | | | 0.01M | 0.02M | 0.02M | 0.03M |
|
Change in Cash (Quarter)
|
| | 1.10M | -2.72M | -5.94M | 177.34M | -11.11M | -16.61M | -15.70M | -14.52M | -10.59M | -62.12M | -21.28M | 26.31M | -6.29M | -14.60M | -17.97M | -13.18M | 2.67M | -7.14M | 1.31M | -0.75M |
|
Free Cash Flow (Quarter)
|
| | -0.38M | -4.27M | -5.98M | -13.72M | -10.62M | -16.79M | -15.76M | -10.30M | -18.46M | -18.88M | -15.29M | -17.40M | -12.41M | -14.45M | -11.05M | -12.66M | -11.74M | -11.75M | -13.55M | -10.45M |
|
Net Cash Flow (Quarter)
|
| | 1.10M | -2.72M | -5.94M | 177.34M | -11.11M | -16.61M | -15.70M | -14.52M | -10.59M | -62.12M | -21.28M | 26.31M | -6.29M | -14.60M | -17.97M | -13.18M | 2.67M | -7.14M | 1.31M | -0.75M |