|
Net Income (Quarter)
|
| | -2.94M | -4.06M | -11.55M | 0.99M | -4.78M | -7.08M | -7.85M | -7.35M | -6.88M | -5.10M | -22.86M | -5.03M | -7.34M | -10.35M | -9.94M | -10.78M | -9.78M | -12.07M | -15.13M | -19.01M |
|
Share-based Compensation (Quarter)
|
| | 0.43M | 0.88M | 0.65M | 0.90M | 0.57M | 0.58M | 0.63M | 0.60M | 0.64M | 0.64M | 1.99M | 0.62M | 0.60M | 1.05M | 0.67M | 0.61M | 0.63M | 0.80M | 3.17M | 5.46M |
|
Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | 0.07M | 0.11M | 0.01M | 0.02M | 0.00M | 0.02M | 0.02M | 0.00M | 0.01M | 0.01M | 0.02M | 0.00M |
|
Gains from Investment Securities (Quarter)
|
| | 1.95M | -0.00M | 4.15M | 0.02M | -1.73M | -0.78M | -10.41M | 0.03M | 0.36M | -0.18M | 4.81M | 0.00M | -2.22M | -0.01M | -0.07M | 0.03M | 0.63M | -61.60M | 2.32M | 18.64M |
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Non-cash Items (Quarter)
|
| | | | 6.60M | 10.50M | 2.15M | 0.35M | 0.11M | | 1.66M | 3.60M | 0.66M | 6.80M | 5.20M | 0.07M | 1.19M | 5.70M | 5.20M | 0.01M | 26.07M | 27.56M |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | | 0.19M | 0.03M | -0.13M | -0.04M | -0.03M | -0.02M | 0.56M | 0.39M | 0.61M |
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Cash from Operations (Quarter)
|
| | -6.39M | 3.80M | -4.88M | -9.54M | -4.45M | -7.92M | -1.56M | -1.61M | -4.90M | -5.17M | -13.45M | -10.75M | -7.72M | -6.29M | -9.53M | -7.80M | -7.15M | -13.05M | -16.78M | -14.27M |
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Amortizatization of Intangibles (Quarter)
|
| | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.02M | 0.00M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M |
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Amortization of Deferred Charges (Quarter)
|
| | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.02M | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | 0.26M | 0.37M | 0.62M | 0.64M | 0.75M | 0.89M | 0.93M | 0.90M | 0.90M | 1.00M | 0.97M | 2.00M | 1.00M | 0.90M | 0.81M | 0.80M | 0.80M | 0.70M | 0.69M | 0.73M |
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Change in Receivables (Quarter)
|
| | 5.52M | -6.90M | -2.20M | 3.78M | -2.17M | 3.33M | -7.39M | -4.79M | -0.40M | -0.36M | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | -1.86M | 1.87M | | -0.00M | 0.49M | 0.54M | -1.81M | -2.23M | -0.04M | -0.32M | -0.11M | 0.24M | -0.05M | 0.13M | 0.59M | 0.68M | 0.14M | 0.34M | 0.32M | 0.11M |
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Change in Accured Expenses (Quarter)
|
| | -1.44M | 1.58M | 0.28M | -0.60M | -2.00M | 0.38M | -0.32M | -1.73M | -0.76M | -0.63M | 1.40M | -1.58M | -0.07M | 1.86M | -1.44M | 0.58M | 1.04M | -0.29M | -0.39M | -1.19M |
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Change in Taxes (Quarter)
|
| | | | | 0.09M | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | 3.46M | 3.23M | 2.36M | 1.36M | 0.61M | 0.08M | 0.12M | 0.02M | 0.02M | 0.09M | 0.07M | 0.13M | 0.05M | 0.10M | 0.06M | | | | | 0.26M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 0.08M | | | | | | 0.04M | | | | | | 500.00 | | | | 0.00M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | 3.75M | 10.69M | 4.74M | 5.25M | | 11.27M | 74.60M |
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Cash from Investing Activities (Quarter)
|
| | -3.46M | -3.23M | -2.36M | -1.28M | -0.61M | -0.08M | -0.12M | -0.02M | -0.02M | -0.04M | -0.07M | -31.36M | 11.22M | -1.15M | 9.33M | 4.67M | 5.20M | -129.87M | -1.71M | -65.65M |
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Other financing activities (Quarter)
|
| | -0.14M | | -0.20M | 0.01M | 0.07M | | | 0.00M | | 0.00M | | 0.02M | | | | 0.00M | | 0.00M | | 0.00M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | |
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Long-Term Debt Repayments (Quarter)
|
| | | | | 0.76M | 0.76M | 0.25M | 0.49M | 0.33M | 0.33M | 0.11M | 0.26M | 0.22M | 0.22M | 0.62M | 0.24M | 0.14M | 0.14M | 3.00 | | |
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Shares Issued (Quarter)
|
| | | | -4.17M | 0.01M | 0.07M | 1.00 | -1.00 | 0.00M | | 0.00M | 59.65M | 0.02M | | | -3.00 | | | | | 0.11M |
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Cash from Financing Activities (Quarter)
|
| | -0.05M | -0.05M | 36.03M | -6.32M | -0.73M | -0.29M | 8.39M | -0.36M | -0.36M | -0.14M | 67.64M | -0.39M | -0.32M | -0.67M | 0.22M | -0.17M | -0.17M | 168.69M | -0.04M | 89.92M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | -0.03M | 0.03M | 0.05M | -0.29M | 0.04M | 0.18M | -0.04M | -0.40M | 0.01M |
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Change in Cash (Quarter)
|
| | -9.90M | 0.52M | 28.79M | -17.14M | -5.79M | -8.28M | 6.71M | -1.99M | -5.29M | -5.35M | 54.14M | -42.53M | 3.21M | -8.07M | -0.27M | -3.26M | -1.95M | 25.73M | -18.92M | 10.02M |
|
Beginning Cash Balance (Quarter)
|
| | | | -0.15M | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | -9.85M | 0.57M | -7.24M | -10.90M | -5.06M | -8.00M | -1.67M | -1.63M | -4.92M | -5.25M | -13.51M | -10.88M | -7.77M | -6.39M | -9.59M | -7.80M | -7.15M | -13.05M | -16.78M | -14.53M |
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Net Cash Flow (Quarter)
|
| | -9.90M | 0.52M | 28.79M | -17.14M | -5.79M | -8.28M | 6.71M | -1.99M | -5.29M | -5.35M | 54.12M | -42.50M | 3.18M | -8.12M | 0.02M | -3.30M | -2.13M | 25.77M | -18.52M | 10.00M |