|
Net Income (Quarter)
|
| | | | | | | | | -5.44M | -6.99M | -9.90M | -9.76M | -14.61M | -13.93M | -11.94M | -10.25M | -13.09M | -23.01M | -20.08M | -13.57M | -16.89M | -17.09M | -14.42M | -11.22M | -11.98M | -9.38M | -10.74M | -6.34M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | 0.74M | 0.75M | 0.77M | 0.70M | 0.70M | 0.73M | 0.73M | 0.71M | 0.80M | 0.79M | 0.80M | 0.89M | 0.98M | 0.96M | 1.07M | 1.23M | 0.76M | 0.91M | 0.89M | 0.92M |
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Share-based Compensation (Quarter)
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| | | | | | | | | 0.26M | 0.44M | -1.62M | 8.39M | 12.66M | -19.50M | -0.48M | 13.66M | -12.29M | 47.68M | -48.25M | 18.07M | -16.32M | -1.11M | -0.01M | 19.80M | -19.80M | | | 18.15M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | -1.10M | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.49M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | -0.06M | 0.05M | 0.47M | 0.09M | 0.53M | -0.06M | 0.64M | 0.35M | 0.51M | 0.72M | 0.82M | 0.06M | 0.69M | 0.73M | 0.23M | 1.13M | 1.12M | 0.20M | 1.15M | 0.28M |
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Cash from Operations (Quarter)
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| | | | | | | | | 4.36M | 4.37M | 2.48M | 5.40M | 1.27M | 1.05M | 2.95M | 8.28M | 6.29M | -5.52M | -2.60M | 11.16M | 2.06M | 8.95M | 4.14M | 18.10M | 5.09M | 9.30M | 10.94M | 25.22M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | 0.13M | -0.81M | -0.23M | -0.13M | -0.01M | 0.16M | 0.60M | 0.88M | 1.01M | 0.84M | 0.47M | 0.22M | 0.10M | 0.06M | -0.38M | 0.01M | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | -2.24M | -0.20M | 0.04M | 0.03M | 8.44M | 4.84M | -12.28M | | | 19.06M | -18.98M | 0.44M | 6.97M | 4.24M | -9.82M | 0.34M | 10.58M | 6.29M | -16.98M | 7.02M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 0.74M | 0.75M | 0.77M | 0.70M | 0.70M | 0.73M | 0.73M | 0.71M | 0.80M | 0.79M | 0.80M | 0.89M | 0.98M | 0.96M | 1.07M | 1.23M | 0.76M | 0.91M | 0.89M | 0.92M |
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Change in Receivables (Quarter)
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| | | | | | | | | 0.15M | -0.04M | 9.91M | -2.31M | 2.32M | 1.80M | 9.74M | 1.15M | 6.05M | 0.55M | 19.23M | -13.02M | 8.88M | -3.52M | 29.91M | -18.12M | 3.60M | -5.81M | 38.60M | -31.30M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | 1.75M | 6.40M | 4.09M | 1.54M | 2.59M | 0.68M | 2.24M | -1.59M | 4.59M | -2.76M | -0.47M | -2.87M | 2.65M | -1.31M | 4.65M | -1.49M | -1.73M | -1.53M | 5.38M | -6.27M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | -0.70M | 0.34M | -0.95M | 2.87M | -0.59M | -0.07M | -2.08M | 4.10M | 0.04M | -0.60M | -3.98M | 7.67M | -2.96M | 0.01M | 0.73M | 3.23M | -3.43M | 0.94M | -2.26M | 3.56M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | -0.17M | 0.66M | 0.26M | 0.31M | 0.60M | 0.51M | -1.43M | 0.38M | 0.26M | 0.80M | -1.31M | 1.09M | 0.49M | 0.48M | -1.69M | 1.36M | 0.91M | 0.79M | -2.96M | 1.10M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | 6.43M | | 139.35M | -139.35M | 6.43M | | | | | | 50.33M | 1.46M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | 39.41M | 19.70M | 19.65M | | 63.07M | -63.07M | 154.11M | 22.63M | -17.09M | 80.43M | 32.66M | 22.55M | 13.83M | 3.80M | 4.90M | 2.75M | 1.00M | | -3.75M | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | 1.85M | 3.15M | -10.64M | -29.90M | -14.78M | 25.88M | -18.87M | -8.69M | -8.68M | -101.44M | 32.17M | 20.05M | 13.34M | 3.32M | 4.01M | 1.39M | 0.09M | -51.12M | -2.51M | -1.10M |
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Other financing activities (Quarter)
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| | | | | | | | | 0.01M | -0.03M | | 0.01M | 0.67M | -0.66M | 1.71M | | 1.43M | | -1.40M | | | 1.21M | -1.21M | | | -0.94M | 1.34M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | -0.25M | -0.44M | -0.05M | -0.96M | 0.41M | -0.34M | 0.70M | -1.10M | 1.19M | 73.70M | -19.83M | -11.48M | -4.01M | -10.25M | -4.59M | -5.00M | -4.54M | 28.84M | -3.79M | -7.76M |
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Change in Cash (Quarter)
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| | | | | | | | | 5.95M | 7.08M | -8.22M | -25.45M | -13.10M | 26.58M | -15.22M | -1.51M | -1.20M | -33.25M | 9.73M | 19.74M | 11.39M | 2.02M | 3.56M | 14.50M | 0.64M | -12.98M | 4.63M | 16.35M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | 4.53M | 3.70M | 2.21M | 5.09M | 0.67M | 0.53M | 4.38M | 7.90M | 6.03M | -6.32M | -1.30M | 10.07M | 1.57M | 8.47M | 5.83M | 16.75M | 4.18M | 8.51M | 13.89M | 24.12M |
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Net Cash Flow (Quarter)
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| | | | | | | | | 5.95M | 7.08M | -8.22M | -25.45M | -13.10M | 26.58M | -15.22M | -1.51M | -1.20M | -33.25M | 9.73M | 19.74M | 11.39M | 2.02M | 3.56M | 14.50M | 0.64M | -12.98M | 4.63M | 16.35M |