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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -19.68M | -19.79M | -28.14M | -19.56M | -21.30M | -21.83M | -10.65M | -23.25M | -22.01M | -27.59M | -17.24M | -18.89M | -21.19M | -30.90M | -11.68M | -21.42M | -21.72M | -26.50M | -20.82M | -40.96M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 3.03M | 0.74M | 1.90M | 1.74M | 2.58M | 2.22M | 2.08M | 1.78M | 2.87M | 2.08M | -1.16M | 0.01M | 2.93M | 2.43M | -5.50M | 1.84M | 2.89M | 2.79M | 2.62M | 2.28M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | 0.49M | -1.13M | | | | | -0.01M | -0.05M | 0.15M | 0.09M | 0.04M | 0.01M | 4.15M | -3.98M | 0.15M | 0.01M | 0.05M | 0.49M | -0.34M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -14.15M | -13.87M | -11.80M | -20.16M | -14.18M | -14.58M | -17.39M | -19.85M | -17.98M | -17.26M | -15.07M | -20.26M | -11.14M | -14.81M | -14.25M | -16.08M | -9.27M | -15.82M | -17.96M | -32.02M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | -2.00M | 3.67M | 0.41M | 0.11M | 0.17M | 0.68M | 0.36M | 0.04M | 0.43M | 0.59M | 0.36M | 0.20M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.08M | 0.08M | 0.09M | 0.09M | 0.10M | 0.11M | 0.11M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.03M | 0.02M | 0.02M | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.31M | 0.32M | 0.26M | 0.26M | 0.23M | 0.23M | 0.24M | 0.22M | 0.19M | 0.64M | 0.17M | 0.34M | 0.20M | 0.77M | 0.38M | 0.37M | 0.38M | 0.38M | 0.55M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.10M | 0.88M | -1.70M | 2.06M | 0.01M | -1.92M | 0.33M | 0.95M | 0.27M | -0.23M | 1.19M | -0.74M | 0.63M | -0.31M | 3.12M | -1.65M | 1.00M | 2.29M | 5.13M | 3.01M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.23M | -0.94M | -1.56M | 0.84M | 0.10M | 0.01M | 0.05M | 0.87M | 0.95M | 0.69M | -0.86M | -0.77M | -0.74M | -0.40M | 1.21M | 0.24M | 0.21M | 1.68M | 0.85M | 1.35M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10M | -2.24M | 0.41M | 0.89M | -0.36M | -1.05M | -0.27M | 0.23M | 0.33M | 0.11M | 1.63M | -3.91M | 0.62M | 0.35M | 1.12M | -0.85M | 0.28M | 3.61M | -1.82M | -0.87M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.48M | 1.65M | 1.89M | -0.06M | -0.04M | -0.97M | 0.97M | -0.27M | 0.62M | -0.65M | -0.77M | -1.42M | 1.76M | -0.54M | 0.28M | -5.66M | 3.12M | 2.62M | -0.58M | -0.06M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26M | -0.17M | -0.17M | -0.53M | -0.22M | -0.23M | -0.23M | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.03M | -0.04M | 0.14M | 0.07M | 0.04M | 0.06M | 0.06M | | 0.12M | -0.01M | 0.02M | 2.39M | -0.20M | 0.03M | 0.07M | -0.02M | 0.05M | -0.05M | 0.11M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.80M | 22.52M | 60.27M | 29.31M | 39.66M | 48.09M | 34.49M | 36.37M | 25.70M | 8.20M | 11.50M | 47.70M | | | | 23.04M | 23.26M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -145.31M | -9.68M | 6.24M | 19.67M | 22.44M | -22.58M | 7.35M | 29.95M | -4.08M | 27.65M | 36.20M | 25.38M | -43.53M | 3.32M | 47.67M | -25.32M | -69.63M | 18.89M | 22.64M | 18.00M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.96M | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 50.60M | | -7.19M | 6.04M | -1.85M | 27.22M | 10.35M | -0.81M | 5.53M | 16.82M | -1.18M | 10.03M | -1.02M | 3.74M | 14.07M | 6.12M | 71.11M | -0.13M | 1.10M | 3.41M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 48.40M | | | 8.00M | | 26.40M | -22.40M | 34.40M | -27.00M | | | 0.10M | | | 0.15M | 26.46M | 25.67M | | -23.80M | 3.49M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -108.86M | -23.54M | -12.75M | 5.55M | 6.41M | -9.94M | 0.31M | 9.29M | -16.53M | 27.21M | 19.95M | 15.15M | -55.69M | -7.75M | 47.49M | -35.29M | -7.79M | 2.94M | 5.78M | -10.62M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -14.19M | -13.90M | -11.76M | -20.30M | -14.26M | -14.63M | -17.44M | -19.91M | -17.98M | -17.39M | -15.06M | -20.28M | -13.53M | -14.61M | -14.28M | -16.15M | -9.25M | -15.87M | -17.92M | -32.14M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -108.86M | -23.54M | -12.75M | 5.55M | 6.41M | -9.94M | 0.31M | 9.29M | -16.53M | 27.21M | 19.95M | 15.15M | -55.69M | -7.75M | 47.49M | -35.29M | -7.79M | 2.94M | 5.78M | -10.62M |