|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 31.00 | | | |
|
Share-based Compensation (Quarter)
|
| | 0.09M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.59M | 0.08M | 0.08M | 0.43M | 0.50M | 1.73M | 0.21M | 0.30M | 2.27M | 0.23M | 0.25M | 0.28M | 0.28M | 0.01M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.21M | 0.16M | -0.02M | 0.21M | 0.22M | 0.35M | 0.45M | 0.19M | 0.09M | 0.24M | 0.14M | 0.17M | 0.26M | 0.08M | 0.15M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M |
|
Non-cash Items (Quarter)
|
| | 0.27M | 0.34M | 0.12M | 0.28M | 0.35M | 2.45M | 0.64M | 0.43M | 0.23M | 0.73M | 0.25M | 1.98M | 0.52M | 0.40M | 0.68M | 0.40M | 0.51M | 0.46M | 0.49M | 0.48M |
|
Cash from Operations (Quarter)
|
| | -0.26M | -0.21M | -0.29M | -0.10M | -0.01M | -0.06M | -0.03M | -0.08M | -0.12M | 0.04M | -0.29M | -0.16M | -0.14M | -0.25M | -0.19M | -0.19M | -0.14M | -0.10M | -0.13M | -0.11M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 641.00 | 640.00 | 640.00 | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | 641.00 | | | | 642.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 31.00 | | | |
|
Change in Accured Expenses (Quarter)
|
| | -0.04M | 0.05M | 0.00M | 0.01M | -0.01M | 0.11M | -0.11M | 960.00 | 960.00 | 960.00 | 960.00 | 0.08M | -0.08M | 960.00 | 960.00 | 960.00 | 0.09M | -0.09M | 960.00 | 960.00 |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | 0.15M | 0.06M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 0.26M | 0.25M | 0.26M | 0.09M | 0.01M | 0.06M | 0.03M | 0.09M | 0.12M | -0.04M | 0.29M | 0.21M | 0.18M | 0.24M | 0.11M | 0.18M | 0.14M | 0.10M | 0.14M | 0.09M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 0.26M | 0.16M | 0.26M | 0.06M | | | | | | | | | 0.10M | 0.31M | 0.10M | | | | 0.21M | |
|
Change in Cash (Quarter)
|
| | 173.00 | 0.04M | -0.03M | -0.00M | -0.00M | 0.00M | -0.00M | 0.01M | -0.01M | -0.00M | -44.00 | 0.05M | 0.04M | -0.01M | -0.07M | -0.00M | -0.00M | -747.00 | 0.01M | -0.01M |
|
Free Cash Flow (Quarter)
|
| | -0.26M | -0.21M | -0.29M | -0.10M | -0.01M | -0.06M | -0.03M | -0.08M | -0.12M | 0.04M | -0.29M | -0.16M | -0.14M | -0.25M | -0.19M | -0.19M | -0.14M | -0.10M | -0.13M | -0.11M |
|
Net Cash Flow (Quarter)
|
| | 173.00 | 0.04M | -0.03M | -0.00M | -0.00M | 0.00M | -0.00M | 0.01M | -0.01M | -0.00M | -44.00 | 0.05M | 0.04M | -0.01M | -0.07M | -0.00M | -0.00M | -747.00 | 0.01M | -0.01M |