|
Net Income
|
-44.30M | -38.80M | -42.30M | -42.40M | -87.80M | -39.30M | -42.50M | -33.90M | -36.10M | -26.20M | -30.10M | -26.80M | -31.50M | -24.80M | -22.00M | -15.60M | -18.90M | -13.40M | -26.10M | -26.40M | 76.50M |
|
Share-based Compensation
|
| 1.90M | 1.90M | 2.40M | 17.10M | 5.20M | 5.50M | 6.90M | 6.60M | 6.40M | 8.80M | 7.40M | 4.90M | 5.10M | 3.00M | 2.40M | 2.20M | 2.10M | 1.50M | 1.40M | 0.90M |
|
Gains from Investment Securities
|
| -0.20M | 1.20M | 6.30M | 17.40M | | -0.30M | 0.70M | -2.90M | 3.70M | -0.30M | 0.30M | -0.10M | 1.30M | 0.40M | 1.90M | -1.20M | | 0.80M | 0.40M | 2.10M |
|
Cash from Operations
|
| -8.90M | -9.00M | -3.70M | -10.80M | -18.80M | -17.40M | -15.60M | -6.40M | -8.30M | -3.30M | -0.80M | -3.60M | -8.00M | 4.60M | 2.20M | 4.70M | 1.40M | 8.30M | -10.50M | -1.40M |
|
Amortizatization of Intangibles
|
| 2.00M | 2.20M | 1.70M | 1.00M | 1.00M | 1.00M | 1.00M | 1.20M | 1.10M | 1.60M | 1.80M | 1.80M | 6.50M | 6.40M | 6.70M | 6.90M | 7.00M | 6.90M | -3.90M | -3.80M |
|
Amortization of Deferred Charges
|
| 11.20M | 11.20M | 12.00M | 12.20M | 3.40M | 3.40M | 3.60M | 3.60M | 3.70M | 7.10M | 7.60M | 7.80M | | | | | | | | 15.00M |
|
Change in Accured Expenses
|
| -4.80M | 2.90M | 4.20M | 6.80M | 4.50M | -1.80M | -3.50M | 5.70M | -4.30M | -3.70M | -1.30M | 0.60M | -4.00M | 2.80M | -0.90M | -1.70M | -2.20M | 13.40M | 5.30M | -6.70M |
|
Capital Expenditures
|
| 6.20M | 4.40M | 4.10M | 8.50M | 13.80M | 13.40M | 14.20M | 16.00M | 18.50M | 14.60M | 21.70M | 20.00M | 21.60M | 13.10M | 13.20M | 15.10M | 7.80M | 19.30M | 22.70M | 19.90M |
|
Sales of Property, Plant and Equipment
|
| 3.50M | 2.80M | 2.80M | 3.40M | 3.90M | 4.00M | 4.80M | 4.90M | 4.20M | 5.40M | 5.40M | 5.40M | 7.10M | 6.80M | 6.80M | 6.50M | 8.00M | 4.90M | 6.90M | 7.90M |
|
Cash from Investing Activities
|
| -5.10M | -1.30M | -2.10M | -6.00M | -13.10M | -10.80M | -10.00M | -9.70M | -13.80M | -8.80M | -16.70M | -14.10M | -15.00M | -6.00M | -6.70M | -8.10M | 0.70M | -14.70M | -16.00M | -12.20M |
|
Other financing activities
|
| -6.80M | -0.10M | | 0.30M | -2.10M | -1.60M | -1.50M | -0.70M | -0.20M | -0.10M | -0.20M | -0.10M | -0.50M | -0.60M | -0.90M | -0.10M | -0.70M | -0.70M | -0.70M | -0.60M |
|
Long-Term Debt Repayments
|
| | 0.40M | 0.20M | 134.40M | | | | | | | | | | | | | | | | |
|
Short-Term Debt issuances
|
| | | | | 5.00M | | | | | | | | | | | | 2.00M | | | |
|
Shares Issued
|
| 0.10M | 1.30M | 0.60M | 329.60M | -4.20M | | | | | | | | | | | | | | | |
|
Preferred Shares Issued
|
| | 17.10M | 4.10M | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
| 0.20M | 17.90M | 4.50M | 193.30M | -0.50M | -1.60M | -1.50M | -0.70M | -0.20M | -0.10M | -0.20M | -0.10M | 1.10M | -0.60M | -0.90M | -0.10M | 1.30M | -0.70M | -0.70M | 20.80M |
|
Change in Cash
|
| -13.80M | 7.60M | -1.30M | 176.50M | -32.40M | -29.80M | -27.10M | -16.80M | -22.30M | -12.20M | -17.70M | -17.80M | -21.90M | -2.00M | -5.40M | -3.50M | 3.40M | -7.10M | -27.20M | 7.20M |
|
Beginning Cash Balance
|
109.00M | 109.10M | 96.20M | 105.30M | 102.20M | 280.00M | 248.80M | 219.40M | 192.80M | 176.80M | 153.60M | 141.40M | 123.70M | 105.90M | 84.00M | 82.00M | 77.60M | 74.00M | 77.50M | 70.80M | 43.50M |
|
Free Cash Flow
|
| -15.10M | -13.40M | -7.80M | -19.30M | -32.60M | -30.80M | -29.80M | -22.40M | -26.80M | -17.90M | -22.50M | -23.60M | -29.60M | -8.50M | -11.00M | -10.40M | -6.40M | -11.00M | -33.20M | -21.30M |
|
Net Cash Flow
|
| -13.80M | 7.60M | -1.30M | 176.50M | -32.40M | -29.80M | -27.10M | -16.80M | -22.30M | -12.20M | -17.70M | -17.80M | -21.90M | -2.00M | -5.40M | -3.50M | 3.40M | -7.10M | -27.20M | 7.20M |