|
Net Income (Quarter)
|
| -10.07M | -9.76M | -10.62M | -17.64M | -12.25M | -18.75M | -22.87M | -23.35M | -16.97M | -22.21M | -8.80M | -20.77M | -12.42M | -14.83M | 45.63M | 42.62M | -39.65M | -200.97M | 195.67M | 33.11M |
|
Depreciation and Depletion (Quarter)
|
| 1.22M | 1.27M | 1.02M | 1.39M | 1.59M | 1.82M | 2.22M | 2.09M | 2.16M | 2.13M | 1.04M | 1.79M | 1.55M | 1.82M | 1.75M | 1.83M | 1.89M | 2.07M | 2.37M | 2.62M |
|
Share-based Compensation (Quarter)
|
| 0.52M | 0.52M | 0.13M | 11.48M | 11.04M | 15.12M | 7.17M | 1.70M | 3.35M | 3.67M | 3.68M | 2.99M | 3.29M | 3.43M | 3.36M | 4.17M | 3.55M | 4.30M | 5.58M | 5.89M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | 3.81M | 2.65M | 3.86M | 1.32M | 2.80M | 0.77M | 6.44M | 3.08M | 5.23M | 6.15M | 7.22M | 0.99M |
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Gains from Investment Securities (Quarter)
|
| | | | -3.77M | -6.60M | | -1.80M | 0.28M | 0.50M | 1.70M | -1.20M | 0.64M | -1.31M | 5.54M | 5.00M | -8.80M | 0.82M | 4.06M | 2.52M | -53.70M |
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Non-cash Items (Quarter)
|
| | | | | | | 3.10M | | 3.60M | 2.55M | 2.02M | 3.04M | 3.38M | 3.70M | 115.88M | 54.16M | 70.76M | 176.44M | 121.83M | 3.97M |
|
Cash from Operations (Quarter)
|
| -8.30M | -8.44M | -6.51M | -15.72M | -19.36M | -13.40M | -14.21M | -15.55M | -18.07M | -4.54M | -12.42M | -13.14M | -13.52M | -15.43M | -8.54M | -13.65M | -16.17M | -13.82M | -14.90M | -16.22M |
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Amortization of Deferred Charges (Quarter)
|
| | | 0.51M | 0.24M | 0.30M | 0.40M | 0.40M | 0.39M | 0.30M | 0.40M | 0.35M | 0.30M | 0.20M | 0.20M | 0.10M | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.22M | 1.27M | 1.02M | 1.39M | 1.59M | 1.82M | 2.22M | 2.09M | 2.16M | 2.13M | 1.04M | 1.79M | 1.55M | 1.82M | 1.75M | 1.83M | 1.89M | 2.07M | 2.37M | 2.62M |
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Change in Receivables (Quarter)
|
| 0.43M | -0.26M | 1.08M | -0.28M | 1.31M | -0.28M | 3.94M | -0.92M | 2.31M | -4.63M | 2.03M | -0.32M | 0.53M | 1.15M | -3.96M | -1.36M | 0.69M | 0.52M | 0.27M | 1.82M |
|
Change in Account Payables (Quarter)
|
| 0.45M | -0.37M | -0.73M | 1.48M | -2.36M | 0.19M | -0.01M | -0.48M | -0.81M | 1.09M | 1.11M | 0.33M | -1.42M | 0.28M | -0.23M | 0.75M | -0.13M | -0.05M | -0.46M | 1.61M |
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Change in Accured Expenses (Quarter)
|
| -0.53M | 0.01M | 1.74M | 4.08M | -1.53M | 0.91M | 0.99M | 0.03M | -2.29M | 0.19M | 0.35M | -2.06M | 0.46M | -2.03M | 0.95M | -2.65M | -0.14M | -0.31M | -1.06M | -0.17M |
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Capital Expenditures (Quarter)
|
| -0.82M | 5.12M | -5.79M | 2.84M | -2.41M | 18.87M | 3.44M | 4.80M | 0.93M | 1.78M | 1.55M | 5.49M | 2.04M | 2.28M | 1.28M | 2.55M | 5.67M | 5.89M | 4.57M | 4.41M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 28.35M | 32.24M | 37.49M | 21.00M | 39.00M | 37.50M | 31.00M | 50.00M | 23.00M | 54.00M | 70.00M | 104.00M | 125.00M |
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Cash from Investing Activities (Quarter)
|
| -2.26M | -2.04M | -1.22M | -2.84M | -7.80M | -95.84M | -0.54M | -14.99M | 12.22M | 14.29M | -10.75M | 6.22M | -13.25M | 6.26M | -77.59M | -23.61M | -346.12M | -19.98M | -13.62M | 19.81M |
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Other financing activities (Quarter)
|
| -7.04M | | 1.55M | | | 0.09M | -0.09M | 0.11M | | | | 0.17M | 0.27M | 0.03M | 1.36M | 0.07M | 0.72M | 0.09M | | |
|
Long-Term Debt Issuances (Quarter)
|
| 8.00M | | 7.00M | 5.00M | | | | | | | | | | | | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | 1.29M | 1.80M | 1.06M | 2.55M | 2.93M | 3.04M | 3.15M | 3.29M | 13.84M | | | | | |
|
Shares Issued (Quarter)
|
| | -336.10M | 336.10M | | | | | | 2.35M | 12.70M | 5.49M | | 16.20M | 12.30M | 0.52M | 0.33M | 350.00M | 2.50M | -3.00M | 0.05M |
|
Cash from Financing Activities (Quarter)
|
| 8.09M | 0.14M | 5.33M | 213.44M | 4.32M | -0.68M | -1.64M | -1.15M | 1.44M | 10.26M | 2.69M | 20.71M | 12.38M | 8.69M | 133.67M | 6.93M | 382.16M | 2.82M | 47.17M | 0.08M |
|
Exchange Rate Effect (Quarter)
|
| -0.00M | -0.01M | -0.04M | 0.01M | 0.04M | -0.27M | 0.32M | -0.08M | 0.00M | 0.04M | 0.12M | -0.09M | -0.03M | 0.07M | -0.15M | -0.19M | 0.15M | -0.07M | 0.07M | -0.38M |
|
Change in Cash (Quarter)
|
| -2.47M | -10.35M | -2.44M | 194.90M | -22.81M | -110.18M | -16.07M | -31.77M | -4.41M | 20.05M | -20.36M | 13.71M | -14.41M | -0.40M | 47.39M | -30.51M | 20.02M | -31.05M | 18.72M | 3.29M |
|
Free Cash Flow (Quarter)
|
| -7.48M | -13.56M | -0.72M | -18.56M | -16.96M | -32.26M | -17.65M | -20.35M | -19.00M | -6.32M | -13.97M | -18.63M | -15.56M | -17.70M | -9.83M | -16.20M | -21.84M | -19.71M | -19.47M | -20.63M |
|
Net Cash Flow (Quarter)
|
| -2.47M | -10.35M | -2.40M | 194.89M | -22.84M | -109.92M | -16.39M | -31.69M | -4.41M | 20.00M | -20.48M | 13.79M | -14.39M | -0.47M | 47.54M | -30.32M | 19.87M | -30.98M | 18.65M | 3.67M |