|
Net Income (Quarter)
|
-28.15M | -736.15M | -36.01M | -44.08M | -35.00M | -32.27M | -41.28M | -31.54M | -14.42M | -32.86M | -36.52M | -43.75M |
|
Depreciation and Depletion (Quarter)
|
| 12.79M | 7.54M | 7.18M | 4.44M | 6.86M | 12.77M | 7.20M | 5.67M | 5.98M | 9.55M | 19.18M |
|
Share-based Compensation (Quarter)
|
0.24M | 0.70M | 0.29M | 0.66M | -0.60M | 0.18M | 2.38M | 2.04M | 1.60M | 10.38M | 1.06M | 1.18M |
|
Gains from Investment Securities (Quarter)
|
| -1.54M | 2.46M | 14.70M | 2.30M | 3.50M | 12.61M | 0.11M | -0.00M | 0.03M | -1.23M | 0.67M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 0.34M |
|
Cash from Operations (Quarter)
|
| -20.24M | -22.63M | -18.80M | -20.35M | -8.82M | -4.73M | -20.48M | -0.75M | -5.33M | -23.10M | -10.35M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.85M | 0.25M | 0.90M | 0.89M | 0.83M | 0.28M | 0.89M | 0.91M | 0.95M | 1.03M | 0.94M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.10M | 0.21M | 0.19M | 0.19M | 0.08M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 12.79M | 7.54M | 7.18M | 4.44M | 6.86M | 12.77M | 7.20M | 5.67M | 5.98M | 9.55M | 19.18M |
|
Change in Receivables (Quarter)
|
| 1.03M | 2.60M | -1.57M | 1.39M | 2.61M | -7.64M | 4.02M | -3.01M | 2.07M | -3.56M | 0.57M |
|
Change in Accured Expenses (Quarter)
|
| -3.43M | -3.88M | 3.67M | 6.59M | 3.75M | -5.17M | 3.51M | 4.78M | 5.36M | -10.81M | -3.09M |
|
Other Working Capital Changes (Quarter)
|
| 0.85M | -0.03M | | | -0.08M | -0.36M | | | -0.13M | -0.14M | -0.09M |
|
Divestments (Quarter)
|
| | -0.49M | | | | | 1.29M | 2.41M | 2.48M | 0.07M | |
|
Cash from Investing Activities (Quarter)
|
| -23.23M | -29.68M | -28.58M | -4.45M | -49.17M | -20.68M | -14.50M | -4.25M | -2.32M | -2.75M | 129.97M |
|
Other financing activities (Quarter)
|
| | -0.00M | | | | | 0.01M | 0.19M | | | |
|
Cash from Financing Activities (Quarter)
|
| 42.74M | 44.89M | 47.66M | 26.25M | 40.19M | 165.49M | -0.87M | -1.63M | -0.91M | -3.56M | -62.32M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M | 0.35M |
|
Change in Cash (Quarter)
|
| -0.73M | -7.41M | 0.28M | 1.45M | -17.81M | 140.08M | -35.84M | -6.64M | -8.56M | -29.41M | 57.30M |
|
Free Cash Flow (Quarter)
|
| -20.24M | -22.63M | -18.80M | -20.35M | -8.82M | -4.73M | -20.48M | -0.75M | -5.33M | -23.10M | -10.35M |
|
Net Cash Flow (Quarter)
|
| -0.73M | -7.41M | 0.28M | 1.45M | -17.81M | 140.08M | -35.84M | -6.64M | -8.56M | -29.41M | 57.30M |