|
Net Income (Quarter)
|
-3.17M | 1.79M | -2.62M | -10.68M | -3.93M | -4.70M | -1.86M | -0.96M | -28.67M | -29.45M | -29.02M | -29.28M | -43.29M | -26.78M | -31.54M | 56.81M | -2.65M | -30.22M | -16.26M | 46.46M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.09M | 0.23M | | | 0.25M | 0.68M | 0.69M | 0.79M | 1.26M | 1.12M | 1.39M | 1.39M | 1.40M | 1.16M | 1.42M | 1.65M | 1.60M |
|
Share-based Compensation (Quarter)
|
| | 0.04M | 1.37M | 0.02M | 0.01M | 0.09M | 1.71M | 2.31M | 3.86M | 4.32M | 5.79M | 2.36M | 6.56M | 6.16M | -0.51M | 0.36M | 5.52M | 5.38M | 3.99M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | 3.04M | | | | |
|
Gains from Investment Securities (Quarter)
|
0.20M | -2.44M | -1.15M | 13.81M | 6.41M | -15.70M | -5.72M | -15.29M | 8.33M | -1.49M | -7.49M | -1.72M | 10.74M | -10.01M | 0.76M | 31.34M | -21.90M | 6.46M | -8.94M | -0.40M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.09M | 0.14M | 0.15M | -0.35M | 0.01M | 0.28M | -0.26M | 0.03M | 0.05M | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | -7.09M | | | -6.63M | -14.29M | | | -31.20M | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | -5.10M | -3.72M | -5.58M | -8.10M | -14.89M | -9.98M | -24.55M | -25.31M | -33.08M | -33.86M | -21.74M | -19.06M | -12.36M | -14.49M | -15.88M | -10.63M | -29.43M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.15M | 0.15M | | | 0.27M | -0.22M | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.03M | 0.07M | 0.23M | | 0.41M | 0.63M | 0.68M | 1.04M | 1.35M | 1.77M | 2.43M | 3.56M | 3.13M | 4.50M | 3.29M | 3.60M | 3.88M | 3.79M |
|
Change in Receivables (Quarter)
|
| | | 0.16M | 0.51M | -0.21M | 5.75M | -3.11M | 0.76M | 1.34M | -0.32M | -1.11M | 0.55M | 4.11M | 1.21M | -1.53M | 0.65M | 2.42M | -0.27M | 0.24M |
|
Change in Account Payables (Quarter)
|
| | -0.19M | 0.56M | -0.56M | 0.19M | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
-0.05M | 0.02M | 1.50M | 2.16M | 1.55M | 0.44M | 4.07M | 1.94M | 3.26M | 7.72M | 5.39M | -6.76M | -6.65M | 6.81M | 0.82M | -5.24M | -0.06M | 2.34M | 7.93M | -1.45M |
|
Change in Taxes (Quarter)
|
0.04M | 0.05M | -0.09M | 586.00 | -0.15M | -0.02M | 0.42M | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | 0.07M | -306.00 | 0.31M | 0.03M | 0.67M | 2.60M | 4.89M | -1.04M | -0.48M | 0.01M | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | 0.82M | 1.75M | 2.27M | 1.81M | 2.71M | 1.84M | 5.84M | 3.32M | 3.56M | 0.43M | -0.16M | 2.39M | -1.92M | 0.13M | 0.09M | 0.17M | 0.17M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | 2.28M | | | | |
|
Cash from Investing Activities (Quarter)
|
-300.00M | | 298.98M | 2.60M | -1.75M | -2.27M | -1.81M | -4.31M | -1.99M | -5.06M | -3.91M | -12.82M | -1.78M | -7.37M | -2.13M | -4.36M | -19.85M | -0.91M | -2.14M | -3.16M |
|
Other financing activities (Quarter)
|
300.00M | -293.00M | -6.29M | 0.05M | 7.00M | | 46.87M | 0.23M | | | | | | | 945.00 | 0.37M | 1.40M | 0.57M | 0.23M | 0.79M |
|
Cash from Financing Activities (Quarter)
|
300.00M | 0.03M | -275.88M | 24.98M | 0.53M | | 332.49M | -0.23M | | | -0.46M | -1.64M | | | -1.13M | -0.05M | 221.61M | -0.69M | -1.28M | 0.75M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 25.00M | | | | | | | | | | | | | 775.00M | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | -0.09M | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | 22.89M | 22.48M | -5.47M | -7.85M | 323.15M | -19.51M | -11.96M | -29.64M | -29.68M | -47.55M | -35.64M | -29.60M | -22.32M | -16.77M | 187.27M | -17.48M | -14.05M | -31.84M |
|
Free Cash Flow (Quarter)
|
| | | -5.92M | -5.47M | -7.85M | -9.91M | -17.60M | -11.82M | -30.39M | -28.63M | -36.64M | -34.28M | -21.57M | -21.45M | -10.44M | -14.63M | -15.98M | -10.80M | -29.59M |
|
Net Cash Flow (Quarter)
|
| 0.03M | 23.10M | 22.48M | -4.94M | -7.85M | 322.57M | -19.42M | -11.96M | -29.60M | -29.68M | -47.54M | -35.64M | -29.10M | -22.32M | -16.77M | 187.27M | -17.48M | -14.05M | -31.84M |