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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.11M | -1.57M | -2.08M | -12.04M | -4.65M | -5.66M | -4.87M | -7.97M | -13.47M | -7.18M | -9.29M | -9.66M | -7.45M | -8.60M | -10.31M | -9.03M | -8.81M | -7.60M | -7.85M | -9.27M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.04M | 0.02M | 0.04M | 0.00M | 0.03M | 0.03M | 0.31M | -0.21M | -0.06M | 0.07M | 0.06M | 0.08M | 0.02M | 0.19M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.15M | 0.49M | 0.63M | 8.77M | 2.43M | 2.76M | 0.00M | 2.96M | 7.67M | 2.47M | 4.87M | 3.30M | 2.78M | 2.96M | 4.44M | 3.04M | 3.61M | 3.37M | 3.53M | 3.10M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.69M | 2.33M | | 2.56M | 2.56M | 3.68M | 4.51M | 1.24M | 3.54M | 5.40M | 6.66M | 1.78M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 20.75M | 7.68M | 21.85M | 32.71M | 33.12M | 33.39M | 33.29M | 33.11M | 34.23M | 35.08M | 35.81M | 2.24M | 36.85M | 2.60M | 32.49M | 2.41M | 1.65M | 3.39M | 31.84M | 0.22M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 636.91M | 556.09M | 12.60M | 345.09M | 2.80M | 13.66M | 2.37M | 10.53M | 12.85M | 13.25M | 0.74M | 2.04M | 14.44M | 0.64M | 10.98M | 11.70M | 12.48M | 13.57M | 7.38M | 12.01M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.04M | -1.03M | -1.79M | -3.36M | -2.84M | -3.52M | -4.11M | -4.10M | -2.54M | -3.46M | -2.90M | -6.10M | -4.30M | -2.60M | -5.26M | -4.32M | -1.98M | -5.00M | -1.99M | -6.01M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.38M | 0.35M | 0.50M | 0.23M | 0.38M | 0.33M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.15M | 0.69M | 0.50M | 0.53M | 1.07M | 0.79M | 1.06M | 1.34M | 0.73M | 0.94M | 1.01M | 1.27M | 1.31M | 0.73M | 1.24M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | 0.35M | 0.55M | -0.91M | -0.09M | -0.51M | 0.40M | -0.48M | 0.82M | -1.26M | 0.04M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.46M | 0.18M | 0.94M | 0.56M | -1.96M | 0.35M | 0.44M | 0.32M | -0.75M | -0.11M | -0.58M | 0.61M | 0.53M | -0.95M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.30M | -0.30M | -0.30M | -0.30M | | | | | -0.20M | -0.20M | | -0.40M | | | -0.10M | -0.10M | -0.12M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.11M | 0.13M | -0.24M | 1.58M | -0.31M | -0.37M | 0.02M | 0.40M | 2.30M | 0.05M | 1.48M | 0.38M | -0.03M | 1.45M | -0.87M | 1.64M | 0.72M | -0.99M | 0.91M | -1.28M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.12M | -0.03M | 0.01M | 1.40M | -1.28M | 0.68M | -0.91M | -0.17M | 0.43M | 0.43M | -0.37M | -0.09M | 0.69M | -0.28M | -0.30M | 0.78M | -0.17M | -0.19M | -2.77M | -0.63M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.07M | -0.00M | 0.05M | 306.00 | | | -0.13M | 0.05M | 0.23M | 0.26M | 0.45M | 0.41M | 0.36M | 0.08M | 1.07M | 0.09M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03M | 0.06M | 0.03M | 0.05M | 0.03M | 0.06M | 0.17M | 0.03M | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.03M | -0.06M | -0.03M | -0.24M | -0.11M | -7.49M | -0.22M | -0.17M | 3.40M | -0.12M | 0.13M | -0.05M | -0.23M | -0.26M | -1.20M | -0.41M | -0.36M | -0.08M | -1.07M | -0.09M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.55M | 0.01M | -0.01M | | | | 0.11M | 0.04M | 0.07M | 0.02M | | | 0.01M | 0.30M | 10.00 | 0.02M | 0.03M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.79M | 0.17M | 10.01M | 20.74M | 0.07M | -0.10M | 0.19M | 10.35M | 7.30M | 1.95M | 3.13M | 3.50M | 0.35M | 0.25M | 8.96M | 1.54M | 5.75M | -0.76M | 3.29M | 28.32M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.02M | 0.01M | 0.00M | 0.01M | | | | | | | | | 0.21M | 0.27M | 0.21M | 0.32M | 0.25M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.72M | -0.93M | 8.19M | 17.14M | -2.89M | -11.11M | -4.11M | 6.06M | 8.17M | -1.58M | 0.32M | -2.64M | -4.19M | -2.55M | 2.45M | -3.20M | 3.40M | -5.83M | 0.22M | 22.21M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.04M | -1.03M | -1.79M | -3.55M | -2.92M | -3.52M | -4.17M | -4.10M | -2.54M | -3.46M | -2.77M | -6.15M | -4.52M | -2.86M | -5.71M | -4.74M | -2.34M | -5.08M | -3.06M | -6.11M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.72M | -0.93M | 8.19M | 17.14M | -2.89M | -11.11M | -4.14M | 6.08M | 8.15M | -1.62M | 0.36M | -2.65M | -4.17M | -2.61M | 2.51M | -3.20M | 3.41M | -5.84M | 0.23M | 22.21M |