|
Net Income (Quarter)
|
-18.75M | -21.14M | -23.83M | -20.60M | -44.52M | -74.58M | -111.02M | -36.97M | -26.98M | -12.22M | 0.97M | -18.47M | -28.00M | -27.21M | -37.27M |
|
Depreciation and Depletion (Quarter)
|
| 0.11M | 0.08M | 0.11M | 0.11M | 0.62M | 0.98M | 1.00M | 1.20M | 1.10M | 1.40M | 1.20M | 1.60M | 1.50M | 1.40M |
|
Share-based Compensation (Quarter)
|
| | 2.00M | 1.15M | 0.90M | 32.59M | 12.86M | 12.64M | 7.35M | -5.35M | -20.62M | 1.88M | 3.81M | 2.27M | 2.10M |
|
Deferred Taxes (Quarter)
|
| | | | | | 0.25M | -0.05M | -0.04M | -0.01M | -0.19M | -0.05M | -0.06M | -0.06M | -0.20M |
|
Gains from Investment Securities (Quarter)
|
| | | | | 0.03M | -1.16M | 0.06M | 0.13M | -0.01M | 0.57M | -0.70M | -0.10M | -0.02M | 1.08M |
|
Cash from Operations (Quarter)
|
| -6.91M | -5.67M | -9.02M | -11.60M | -24.45M | -19.30M | -12.81M | -5.62M | -12.31M | -23.58M | -15.80M | -10.64M | -19.34M | -18.37M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | 60.00M | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| 0.00M | 0.00M | | | | 0.05M | 0.05M | 0.04M | 0.04M | 0.12M | 0.60M | 0.60M | 0.40M | 0.12M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 1.36M | 1.89M | 1.98M | 2.06M | 2.12M | 2.18M | 2.15M | 2.44M | 2.42M | 2.28M |
|
Change in Receivables (Quarter)
|
| 0.07M | 0.09M | 0.06M | -0.15M | -0.30M | 0.66M | -0.26M | -0.22M | -0.13M | -0.10M | 0.47M | 0.58M | -0.27M | -1.11M |
|
Change in Account Payables (Quarter)
|
| 1.23M | 1.35M | 2.35M | -1.88M | 1.02M | 1.17M | 4.85M | -2.25M | -0.05M | -5.90M | 1.43M | 1.31M | -0.34M | 0.08M |
|
Change in Accured Expenses (Quarter)
|
| 1.56M | -1.57M | -0.81M | 1.38M | -0.60M | | -1.01M | 7.36M | -6.37M | 9.44M | 2.83M | 2.63M | -5.46M | 3.37M |
|
Other Working Capital Changes (Quarter)
|
| 0.12M | -0.85M | -0.18M | 0.01M | 1.80M | -1.51M | -0.50M | -2.22M | -1.60M | 4.71M | -1.44M | -1.41M | -1.50M | -0.69M |
|
Capital Expenditures (Quarter)
|
| 0.08M | 0.02M | 0.05M | 0.15M | -0.06M | 0.04M | 0.03M | 1.39M | 0.37M | 0.55M | 1.27M | 1.21M | 1.74M | -1.76M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | 2.68M | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.19M | -0.10M | -0.13M | -0.17M | -10.82M | 4.02M | -0.74M | -1.88M | -1.84M | 0.86M | 0.78M | -1.81M | -2.28M | -2.41M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 2.17M | | | | |
|
Cash from Financing Activities (Quarter)
|
| 1.94M | 5.10M | 9.39M | 13.80M | 38.92M | 10.88M | 13.11M | 7.58M | 13.20M | 43.28M | 0.54M | 32.80M | 1.19M | 36.43M |
|
Change in Cash (Quarter)
|
| -5.17M | -0.67M | 0.24M | 2.03M | 3.65M | -4.39M | -0.44M | 0.08M | -0.95M | 20.55M | -14.48M | 20.35M | -20.43M | 15.65M |
|
Free Cash Flow (Quarter)
|
| -7.00M | -5.69M | -9.07M | -11.76M | -24.40M | -19.34M | -12.84M | -7.01M | -12.68M | -24.13M | -17.07M | -11.86M | -21.08M | -16.61M |
|
Net Cash Flow (Quarter)
|
| -5.17M | -0.67M | 0.24M | 2.03M | 3.65M | -4.39M | -0.44M | 0.08M | -0.95M | 20.55M | -14.48M | 20.35M | -20.43M | 15.65M |