|
Net Income (Quarter)
|
-0.83M | -1.03M | -1.38M | -2.16M | -3.20M | -3.31M | -4.25M | -5.76M | -7.64M | -8.81M | -11.13M | -8.30M | -7.38M | -8.92M | -5.93M | -5.88M | -10.23M | -10.02M | -4.06M | -5.95M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | 3.12M | | | | 3.29M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | 0.10M | -0.99M | 2.77M | -1.62M | -0.15M | 1.85M | -0.27M | 0.53M | | | | |
|
Cash from Operations (Quarter)
|
| 0.09M | -1.89M | -0.71M | -1.22M | -0.72M | -1.96M | -1.66M | -7.07M | -1.78M | -2.12M | -0.79M | 3.06M | -2.19M | -5.60M | -1.29M | -0.08M | -18.66M | 0.26M | 1.26M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.01M | 0.13M | 0.08M | 0.50M | 0.20M | 0.31M | 0.21M | 0.60M | 0.35M | 0.34M | 0.28M | 0.28M | 0.27M | 0.45M | 0.37M | 0.18M | 0.19M | 0.07M | 0.16M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.32M | 0.47M | 0.76M | 1.54M | 1.95M | 0.28M | 2.81M | 3.26M | 4.59M | -0.12M | 3.18M | 3.17M | 3.20M | 3.72M | 3.12M | 3.28M | 3.24M | 3.22M | 3.29M |
|
Change in Account Payables (Quarter)
|
| 0.55M | 0.92M | 0.09M | -0.28M | 0.34M | 0.09M | 1.73M | -1.46M | 1.75M | 1.86M | 3.35M | 4.40M | 2.90M | -2.52M | 2.98M | 1.89M | -16.95M | 2.77M | 3.54M |
|
Change in Accured Expenses (Quarter)
|
| 0.22M | -0.04M | 0.50M | 0.25M | 0.54M | 0.42M | -0.44M | 1.71M | 0.06M | 3.81M | -0.21M | 0.72M | -0.81M | -0.30M | 0.83M | -0.20M | 0.42M | -0.51M | 0.69M |
|
Other Working Capital Changes (Quarter)
|
| 0.04M | 0.17M | 0.21M | 0.01M | 0.25M | 0.57M | 0.02M | 1.37M | -0.44M | 1.83M | 0.07M | -0.81M | 0.28M | -0.06M | 0.32M | -0.67M | 0.20M | -1.34M | 0.72M |
|
Capital Expenditures (Quarter)
|
| 0.11M | 0.16M | 0.11M | 0.19M | 0.49M | 0.67M | 0.92M | 2.66M | 2.07M | 2.44M | 2.25M | 2.22M | 4.02M | 1.89M | 3.02M | 2.46M | 4.81M | 2.44M | 1.35M |
|
Cash from Investing Activities (Quarter)
|
| -13.99M | -44.37M | -39.53M | -69.08M | -52.89M | -29.18M | -55.09M | -202.78M | -3.90M | -6.79M | -8.70M | -7.69M | 6.92M | -3.05M | -4.01M | -4.93M | -7.19M | -4.96M | 4.51M |
|
Other financing activities (Quarter)
|
0.03M | 0.12M | 0.32M | 0.27M | 0.62M | 0.77M | 0.88M | 0.97M | 1.08M | 1.14M | 1.20M | 1.30M | 1.41M | 1.48M | 1.54M | 1.60M | 1.67M | 1.71M | 1.68M | 1.65M |
|
Cash from Financing Activities (Quarter)
|
15.44M | 16.36M | 42.38M | 47.29M | 69.85M | 48.64M | 33.26M | 56.59M | 233.69M | 1.55M | 7.64M | 4.39M | 0.74M | 4.73M | 1.33M | 4.59M | 3.66M | 20.54M | 4.16M | -6.11M |
|
Net Equity Issued and Repurchased (Quarter)
|
18.19M | 13.65M | 15.54M | 52.34M | 15.49M | 21.87M | 14.21M | 11.01M | 8.85M | 130.14M | | 10.59M | 8.30M | 8.93M | 9.55M | 7.25M | 7.93M | 0.20M | 1.00 | |
|
Dividends Paid - Common (Quarter)
|
0.12M | 0.33M | 0.87M | 0.89M | 1.64M | 1.98M | -2.06M | 2.43M | 2.61M | 2.78M | 5.90M | 3.16M | 3.30M | 3.48M | 13.30M | 2.05M | 3.83M | 3.92M | 15.10M | 3.86M |
|
Exchange Rate Effect (Quarter)
|
-0.02M | -0.11M | -0.04M | 0.15M | -0.31M | -1.11M | 0.28M | -0.68M | 1.07M | -2.35M | 0.68M | -0.48M | -0.23M | 0.27M | -0.86M | 0.01M | 0.67M | -0.20M | -0.19M | -0.03M |
|
Change in Cash (Quarter)
|
5.95M | 2.46M | -3.88M | 7.05M | -0.45M | -5.78M | 2.40M | -0.84M | 23.98M | -4.63M | -0.58M | -5.58M | -4.12M | 9.73M | -8.17M | -0.71M | -0.69M | -5.52M | -0.74M | -0.37M |
|
Free Cash Flow (Quarter)
|
| -0.02M | -2.06M | -0.82M | -1.41M | -1.20M | -2.63M | -2.58M | -9.73M | -3.85M | -4.55M | -3.04M | 0.83M | -6.20M | -7.49M | -4.32M | -2.55M | -23.48M | -2.19M | -0.09M |
|
Net Cash Flow (Quarter)
|
15.44M | 2.46M | -3.88M | 7.05M | -0.45M | -4.98M | 2.12M | -0.16M | 23.84M | -4.14M | -1.26M | -5.10M | -3.89M | 9.46M | -7.32M | -0.72M | -1.35M | -5.32M | -0.55M | -0.34M |