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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | -18.70M | -18.03M | -18.65M | -25.32M | -25.09M | -20.40M | -33.03M | -30.35M | -24.89M | -21.26M | -20.61M | -24.31M | -25.31M | -32.94M | -38.05M | -37.82M | -38.79M | -45.14M | -47.36M | -55.24M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | 0.72M | 0.75M | 0.76M | 0.71M | 0.72M | 0.44M | 0.54M | 0.70M | 0.70M | 0.59M | 0.59M | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | 3.63M | 3.42M | 3.42M | 2.61M | 1.81M | 1.52M | 1.59M | 2.12M | 1.94M | 1.62M | 1.94M | 1.61M | 2.09M | 3.00M | 3.82M | 3.34M | 3.15M | 3.93M | 6.50M | 5.15M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.42M | | | | | | | | 0.18M | | 0.23M | 0.24M | 0.34M | 0.25M | 0.28M | 0.32M | 0.43M | 0.52M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | 0.60M | 0.23M | 0.32M | 0.17M | 0.30M | 0.01M | | 0.35M | | 0.87M | -0.37M | 0.60M | 0.42M | 2.94M | -0.00M | 0.02M | 0.10M | 4.38M | 0.09M | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86M | | 1.00M | 1.03M | 0.19M | 1.34M | 0.47M | 1.66M | 1.08M | 5.43M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | -17.10M | -18.42M | -20.87M | -27.19M | -15.88M | -20.43M | -34.48M | -28.00M | -27.46M | -17.90M | -20.82M | -25.19M | -21.47M | -23.71M | -29.64M | -31.85M | -37.41M | -33.47M | -53.55M | -47.23M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | -0.53M | -0.58M | -0.37M | -0.15M | 0.02M | 0.28M | 0.21M | 0.06M | 0.98M | 1.15M | 0.54M | 1.04M | 1.21M | 0.80M | 0.31M | 0.49M | 0.33M | 0.75M | 0.62M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | 0.72M | 0.75M | 0.76M | 0.71M | 0.72M | 0.44M | 0.54M | 0.70M | 0.70M | 0.59M | 0.59M | 0.33M | 1.24M | 0.41M | 0.49M | 0.41M | 0.39M | 0.38M | 0.47M | 0.40M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | 0.01M | 0.31M | -0.48M | -0.10M | -0.01M | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | -0.23M | 0.96M | 0.57M | 0.07M | 0.30M | 0.29M | -5.91M | 2.75M | -2.71M | -0.93M | 0.13M | -0.60M | 1.07M | 0.92M | 0.81M | 0.46M | 0.01M | 3.70M | -5.26M | 2.32M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | -0.61M | -0.30M | 2.58M | -0.45M | 8.67M | -4.97M | 2.57M | -4.91M | -1.32M | 0.91M | -1.65M | 0.21M | -0.38M | 3.31M | 1.62M | -0.28M | 1.97M | 2.20M | 0.15M | -0.47M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | -7.13M | 8.00M | 7.61M | 3.37M | -3.95M | -2.71M | -4.78M | -1.26M | 1.82M | -1.69M | 0.53M | -0.47M | 0.04M | 0.04M | -0.10M | -0.42M | 0.14M | 0.19M | 7.65M | 362.00 |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | 0.01M | 0.57M | -0.52M | 0.26M | 0.34M | -0.38M | 0.31M | 0.51M | -0.36M | -0.14M | 1.51M | 0.15M | -0.13M | 0.02M | -0.04M | 0.08M | 0.42M | -0.17M | -0.28M | 0.03M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | -48.72M | -72.51M | 30.18M | 37.74M | -59.59M | 14.91M | 66.10M | 37.26M | -48.23M | -24.64M | 45.30M | -38.49M | -5.18M | -10.99M | 38.57M | -27.46M | -32.73M | -45.27M | 47.01M | 44.76M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.83M | 0.29M | | | | | | | 12.89M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | -0.24M | 0.00M | 0.07M | 0.02M | 0.07M | -0.00M | 74.74M | | | | 0.51M | 107.24M | 5.00M | 3.26M | 6.94M | 189.73M | -1.60M | 1.18M | 5.14M | 239.03M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | -66.06M | -90.93M | 9.37M | 10.57M | -75.40M | -5.52M | 106.36M | 9.27M | -73.08M | -42.53M | 24.98M | 43.56M | -21.64M | -31.44M | 15.86M | 130.41M | -71.75M | -77.57M | -1.40M | 236.56M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | -17.11M | -19.00M | -20.36M | -27.45M | -16.21M | -20.05M | -34.79M | -28.50M | -27.10M | -17.76M | -22.34M | -25.34M | -21.34M | -23.72M | -29.61M | -31.93M | -37.84M | -33.30M | -53.27M | -47.26M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | -66.06M | -90.93M | 9.37M | 10.57M | -75.40M | -5.52M | 106.36M | 9.27M | -75.70M | -42.53M | 24.98M | 43.56M | -21.64M | -31.44M | 15.86M | 130.41M | -71.75M | -77.57M | -1.40M | 236.56M |