|
Net Income (Quarter)
|
| | 4.43M | 1.59M | -3.22M | 0.15M | -7.31M | -5.13M | -4.54M | -10.55M | -6.42M | -4.33M | -3.63M | -4.89M | -5.42M | -5.14M | -5.04M | -5.53M | -6.96M | -7.66M | -7.96M | -6.80M |
|
Depreciation and Depletion (Quarter)
|
| | 0.14M | 0.13M | 0.01M | 0.01M | 0.14M | 0.14M | 0.14M | 0.59M | 0.39M | 0.12M | 0.45M | 0.45M | 0.18M | 0.45M | 0.46M | -0.55M | 0.80M | 1.19M | 1.41M | 1.51M |
|
Share-based Compensation (Quarter)
|
| | | 0.05M | 0.08M | 0.09M | 0.09M | 0.16M | 0.09M | 0.39M | 0.48M | 0.08M | 0.50M | 0.63M | 1.03M | 0.04M | 0.04M | 0.91M | 1.24M | 0.03M | 1.80M | 1.22M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | 0.19M | | | | 0.41M | | | | 0.47M |
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Gains from Investment Securities (Quarter)
|
| | | | | | 13.94M | -15.39M | -1.45M | 2.90M | 4.21M | -2.61M | -1.60M | 8.64M | | -8.22M | 23.90M | 0.32M | | 0.06M | -3.00M | -13.59M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.25M | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | -1.27M | -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 |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.71M | 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 | 1.33M | 1.38M | 1.48M | 1.87M | 1.94M | 2.01M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 0.05M | 0.20M | | | 0.12M | 0.28M |
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Depreciation & Amortization (CF) (Quarter)
|
| | 0.30M | 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 |
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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)
|
| | 0.50M | 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 |
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Other Working Capital Changes (Quarter)
|
| | 0.91M | -0.17M | -0.02M | -0.40M | 3.50M | 0.40M | -2.13M | 0.21M | 0.70M | 1.04M | -2.42M | 1.11M | 0.70M | -0.18M | | | | | | |
|
Capital Expenditures (Quarter)
|
| | 0.01M | 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)
|
| | 416.16M | 208.10M | -624.26M | | | 28.47M | 20.00M | -43.45M | 40.04M | -28.56M | 126.95M | 59.96M | 71.06M | 0.40M | 127.69M | 38.46M | 69.97M | -67.62M | | 218.06M |
|
Cash from Investing Activities (Quarter)
|
| | -1.27M | -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)
|
| | 0.25M | 0.05M | 5.48M | -4.14M | 8.82M | | 0.33M | | | | | 0.38M | 0.69M | 0.24M | 0.20M | 0.54M | 0.66M | 0.12M | 0.46M | 1.45M |
|
Cash from Financing Activities (Quarter)
|
| | 25.86M | 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)
|
| | 23.32M | -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)
|
| | -1.28M | -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)
|
| | 23.32M | -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 |