|
Net Income (Quarter)
|
| 1.59M | -3.22M | -0.47M | -19.51M | -7.19M | -10.08M | 1.59M | -8.15M | -7.80M | -10.65M | -4.89M | -8.89M | -8.81M | -12.36M | -12.46M | -626.26M | -12.28M | -449.61M | -12.86M | -702.74M |
|
Depreciation and Depletion (Quarter)
|
| 0.01M | 0.01M | 0.52M | 0.14M | 0.01M | 0.01M | 0.59M | | 0.08M | 0.45M | 0.45M | 0.45M | 0.45M | 0.46M | 0.55M | 0.80M | 1.19M | 1.41M | 1.51M | 1.70M |
|
Share-based Compensation (Quarter)
|
| 0.05M | 0.08M | 0.09M | | 0.09M | 0.30M | 0.39M | | 0.08M | 0.07M | -1.25M | 0.69M | 0.04M | 0.10M | -1.57M | 0.66M | 10.30M | 1.80M | 0.30M | 13.50M |
|
Gains from Investment Securities (Quarter)
|
| | | | 13.94M | -15.39M | -1.45M | -2.18M | 4.21M | -2.61M | -1.60M | 8.64M | 16.19M | -8.22M | 15.96M | 10.59M | 2.53M | -21.80M | -3.00M | -13.59M | -3.79M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.25M | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -1.17M | -2.28M | -1.89M | -10.16M | -14.14M | -0.98M | -2.21M | -4.55M | -1.18M | -0.53M | -1.47M | -4.43M | -1.04M | -1.16M | -2.46M | -5.05M | -0.94M | -0.91M | 4.56M | |
|
Amortization of Deferred Charges (Quarter)
|
| 0.73M | 0.61M | 0.59M | 0.54M | 0.41M | 0.51M | 0.51M | 0.48M | 0.42M | 0.50M | 0.71M | 0.80M | 1.14M | 0.05M | 4.55M | 1.48M | 1.87M | 0.12M | 0.28M | 0.76M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.30M | 0.27M | 0.14M | 0.14M | 0.15M | 0.15M | 0.25M | 0.45M | 0.53M | 0.67M | 0.63M | 0.63M | 0.64M | 0.65M | 0.79M | 1.10M | 1.53M | 1.78M | 1.97M | 1.70M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | 1.11M | 0.70M | -0.18M | -0.79M | 1.38M | 0.53M | -0.26M | -1.36M | 1.26M | |
|
Change in Accured Expenses (Quarter)
|
| 0.37M | 0.29M | 2.14M | -1.87M | -0.12M | 0.29M | 0.39M | -0.68M | 2.68M | -1.02M | 2.13M | -1.15M | 0.08M | -0.02M | 1.41M | -1.42M | 1.65M | -0.06M | 7.35M | |
|
Capital Expenditures (Quarter)
|
| 0.13M | 0.01M | 0.01M | 0.01M | 0.48M | 0.16M | 0.41M | 0.17M | 0.03M | 0.39M | 0.17M | 0.33M | 0.36M | 0.64M | 0.94M | 3.48M | 2.75M | 1.47M | 1.82M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | 0.01M | 0.00M | 0.35M | 0.20M | | 0.01M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 208.10M | -624.26M | | | 28.47M | -28.47M | 5.02M | 6.71M | 46.74M | -39.45M | 184.39M | 71.06M | 82.86M | 45.23M | 38.46M | | 2.36M | 54.79M | 12.92M | |
|
Cash from Investing Activities (Quarter)
|
| -1.66M | -2.69M | -10.37M | -178.99M | -10.32M | -24.24M | 25.71M | 36.31M | -52.74M | 18.57M | -18.41M | 33.87M | 20.66M | -46.17M | -52.27M | -4.50M | -50.31M | 10.51M | -18.04M | |
|
Other financing activities (Quarter)
|
| 0.09M | -0.16M | | | | 0.00M | -0.00M | | 0.00M | | 0.49M | 1.47M | 1.49M | | 0.06M | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| -4.59M | 13.20M | | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | 0.44M | | | | 1.13M | |
|
Cash from Financing Activities (Quarter)
|
| 0.03M | 201.43M | -0.85M | 51.87M | | 0.92M | | | -0.04M | -0.47M | 55.38M | 0.30M | 0.68M | -0.81M | 74.93M | -1.16M | -0.29M | -5.23M | 14.02M | |
|
Change in Cash (Quarter)
|
| -2.81M | 196.46M | -13.11M | -137.29M | -24.46M | -24.29M | 23.50M | 31.76M | -53.97M | 17.57M | 35.51M | 29.74M | 20.30M | -48.14M | 20.19M | -10.71M | -51.55M | 4.37M | 0.55M | |
|
Free Cash Flow (Quarter)
|
| -1.31M | -2.29M | -1.90M | -10.17M | -14.62M | -1.14M | -2.61M | -4.73M | -1.21M | -0.92M | -1.64M | -4.76M | -1.40M | -1.80M | -3.40M | -8.53M | -3.69M | -2.38M | 2.75M | |
|
Net Cash Flow (Quarter)
|
| -2.81M | 196.46M | -13.11M | -137.29M | -24.46M | -24.29M | 23.50M | 31.76M | -53.97M | 17.57M | 35.51M | 29.74M | 20.30M | -48.14M | 20.19M | -10.71M | -51.55M | 4.37M | 0.55M | |