|
Net Income (Quarter)
|
-1.02M | -2.12M | -0.98M | -0.25M | -0.97M | 0.12M | 0.26M | 2.40M | 2.00M | 0.16M | -1.54M | -2.24M | -1.76M | -1.05M | -8.99M | -6.51M | -5.88M | -3.09M | -3.84M | -3.47M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | 6.00 | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | 0.06M | 0.06M | 0.06M | 6.92M | 2.72M | 2.95M | 1.43M | 1.70M | 1.55M |
|
Gains from Investment Securities (Quarter)
|
-5.60M | -156.00 | -2.49M | -0.78M | -6.85M | -3.27M | -1.87M | -0.47M | 2.02M | -1.96M | -0.28M | | 0.64M | | | | | | | |
|
Cash from Operations (Quarter)
|
-0.48M | -0.15M | -0.29M | -0.13M | -0.31M | -0.14M | -0.54M | -0.53M | -0.57M | -0.05M | -1.58M | -2.98M | -0.93M | -1.17M | -6.41M | -1.21M | -2.88M | -1.62M | -2.06M | -1.73M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 6.00 | 185.00 | 320.00 | 569.00 | 749.00 | 764.00 | 772.00 | 781.00 | 849.00 |
|
Change in Account Payables (Quarter)
|
| | | | -0.11M | -0.01M | 0.38M | -0.32M | -0.06M | 0.00M | 0.05M | 0.31M | 0.34M | -0.07M | -4.32M | 0.67M | 0.29M | -0.16M | -0.07M | -0.17M |
|
Change in Accured Expenses (Quarter)
|
0.13M | 1.81M | 0.74M | -0.01M | -0.01M | 0.14M | 0.23M | -0.02M | -2.19M | 0.19M | 0.01M | 0.21M | 0.03M | 0.06M | 0.38M | 1.50M | -0.36M | 0.03M | 0.50M | 0.16M |
|
Capital Expenditures (Quarter)
|
300.00M | | | | | | | | 0.45M | 0.45M | | 0.10M | 0.00M | 0.00M | 0.00M | 0.00M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.49M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | 264.60M | -0.45M | -0.03M | -0.30M | -0.00M | -0.50M | -0.78M | -3.51M | -0.96M | -1.26M | -0.78M | -0.40M |
|
Other financing activities (Quarter)
|
0.28M | 8.06M | -8.06M | | 8.35M | | | | | | | | | | | | 5.75M | 4.52M | | |
|
Long-Term Debt Issuances (Quarter)
|
0.20M | | | | | | | 0.39M | -0.03M | 0.06M | 1.00M | 1.00M | | | | | 1.75M | -1.50M | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | 0.95M | 0.51M | | 0.08M | 0.02M | 0.02M | 0.46M | -0.19M | 1.68M | 0.13M | 0.03M | 0.10M |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | 1.33M | | | 0.85M | 0.07M | 0.41M | 0.36M | 0.03M | 0.03M |
|
Net Equity Issued and Repurchased (Quarter)
|
300.00M | | | | | | | | | | 90.00 | 87.00 | | | | | 0.02M | 0.11M | 1.52M | 0.49M |
|
Cash from Financing Activities (Quarter)
|
301.87M | | | | | | | 0.39M | 264.13M | -527.76M | 2.57M | 4.56M | 0.05M | 1.92M | 8.13M | 4.04M | 4.51M | 3.89M | 1.82M | 4.02M |
|
Change in Cash (Quarter)
|
1.39M | -0.15M | -0.29M | -0.13M | -0.31M | -0.14M | -0.14M | -0.15M | -0.10M | 0.00M | 0.96M | 1.27M | -0.88M | 0.25M | 0.95M | -0.67M | 0.68M | 1.02M | -1.02M | 1.90M |
|
Free Cash Flow (Quarter)
|
-300.48M | -0.15M | -0.29M | -0.13M | -0.31M | -0.14M | -0.54M | -0.53M | -1.02M | -0.50M | -1.58M | -3.08M | -0.94M | -1.17M | -6.41M | -1.21M | -2.88M | -1.62M | -2.06M | -1.73M |
|
Net Cash Flow (Quarter)
|
301.39M | -0.15M | -0.29M | -0.13M | -0.31M | -0.14M | -0.54M | -0.15M | 528.16M | -528.26M | 0.96M | 1.27M | -0.88M | 0.25M | 0.95M | -0.67M | 0.68M | 1.02M | -1.02M | 1.90M |