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Net Income (Quarter)
|
| | | | -23.23M | -15.05M | -22.61M | -21.44M | -20.20M | -1.70M | -19.57M | -14.52M | -14.74M | -9.22M | -11.65M | -10.79M | 0.10M | -60.10M | -14.36M | -16.82M | -18.22M | -9.05M | -32.50M | -26.52M |
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Share-based Compensation (Quarter)
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| | | | 0.62M | 0.69M | 0.92M | 0.98M | 1.08M | 1.54M | 1.13M | 1.16M | 0.91M | 1.17M | 1.03M | 1.15M | 1.04M | 0.90M | 0.83M | 0.99M | 1.00M | 1.00M | 37.30M | 35.30M |
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Gains from Investment Securities (Quarter)
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| | | | -0.06M | -0.01M | -6.50M | -0.42M | -0.05M | -0.92M | 0.27M | -0.27M | -0.08M | -0.13M | 0.06M | -42.94M | 3.19M | 19.68M | -40.62M | -16.07M | 20.92M | 58.60M | 41.11M | -20.36M |
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Cash from Operations (Quarter)
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| | | | -14.06M | -11.53M | -18.37M | -11.43M | -14.10M | -0.20M | -14.20M | -8.70M | -10.20M | -7.30M | -8.75M | -5.61M | -6.74M | 3.50M | -9.28M | -6.12M | -9.00M | -5.84M | -12.50M | -7.41M |
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Amortizatization of Intangibles (Quarter)
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| | | | | 0.10M | 0.12M | 0.12M | 0.04M | -0.16M | -0.24M | -0.24M | -0.21M | -0.04M | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | 0.33M | 0.27M | 0.37M | 0.38M | 0.28M | 0.29M | 0.30M | 0.31M | 0.32M | 0.34M | 0.36M | 0.36M | 0.36M | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M | 0.45M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.53M | 0.54M | 0.53M | 0.47M | 0.47M | 0.52M | 0.48M | 0.49M | 0.48M | 0.44M | 0.39M | 0.39M | 0.34M | 0.28M | 0.29M | 0.14M | 0.06M | 0.04M | 0.07M | 0.05M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | 10.00M | -10.00M | | -0.25M | 0.25M | -2.04M | 5.00M | |
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Change in Account Payables (Quarter)
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| | | | 0.77M | 0.73M | -1.75M | -0.52M | -0.09M | 0.33M | -0.49M | 0.01M | 0.10M | 0.24M | -0.39M | 0.04M | 0.10M | 0.02M | -0.00M | 0.05M | 0.18M | -0.09M | 0.16M | 0.18M |
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Change in Accured Expenses (Quarter)
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| | | | 0.88M | 0.67M | -3.78M | 1.19M | 0.16M | 0.65M | -1.39M | -1.42M | 0.07M | 0.18M | -1.14M | 0.66M | 0.67M | 0.86M | -1.19M | 0.20M | 0.56M | 2.94M | -1.16M | -0.80M |
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Other Working Capital Changes (Quarter)
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| | | | 1.92M | -2.95M | 0.02M | 0.39M | -0.02M | -2.59M | 0.00M | -1.08M | -0.57M | 1.58M | -0.59M | -0.62M | 1.16M | -0.02M | -0.02M | -0.02M | -1.35M | -0.44M | 0.14M | -0.46M |
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Capital Expenditures (Quarter)
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| | | | -0.20M | 1.06M | 0.41M | 0.02M | -0.43M | 0.08M | 0.32M | 0.08M | | | 0.01M | | | 0.00M | 0.03M | 0.02M | 0.02M | 0.06M | 0.12M | 0.02M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | 4.40M | 1.10M | | 14.00M | 43.87M | 10.77M | 25.50M | 28.16M | 17.00M | 9.50M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -68.28M | -16.62M | -0.41M | 13.98M | 22.83M | 1.91M | 17.33M | 17.25M | 7.65M | 9.50M | -0.01M | | | -0.02M | -0.03M | -0.02M | -0.02M | -0.06M | -0.12M | -0.02M |
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Other financing activities (Quarter)
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| | | | 0.07M | 0.03M | | | | | | | | | | | | 0.04M | | | | 0.08M | 0.09M | 1.30M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | 1.70M | 0.00M | 0.00M | 0.00M | 0.00M | 260.00 | 0.01M | 1.97M | 2.21M | 311.00 | 0.31M | 0.56M | 0.55M | 0.54M | 0.30M | 1.22M | 1.24M | 1.27M | 0.53M | 1.99M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | 0.12M | | | | | | | | | | 16.04M | -0.00M | | 76.39M | -5.18M | | 3.50M | 50.00M | -26.90M |
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Cash from Financing Activities (Quarter)
|
| | | | 124.59M | 0.16M | | -0.00M | -0.01M | -2.55M | -0.04M | 0.19M | -0.01M | 0.14M | | 16.09M | -0.00M | 0.09M | 76.39M | -5.12M | 0.01M | 13.78M | 30.28M | 2.51M |
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Change in Cash (Quarter)
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| | | | 42.25M | -28.00M | -18.79M | 2.56M | 8.66M | -0.84M | 3.12M | 8.69M | -2.50M | 2.33M | -8.75M | 10.47M | -6.75M | 3.55M | 67.08M | -11.26M | -9.05M | 7.91M | 17.66M | -4.92M |
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Free Cash Flow (Quarter)
|
| | | | -13.86M | -12.59M | -18.79M | -11.45M | -13.67M | -0.28M | -14.52M | -8.78M | -10.20M | -7.30M | -8.75M | -5.61M | -6.74M | 3.50M | -9.31M | -6.14M | -9.02M | -5.90M | -12.62M | -7.43M |
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Net Cash Flow (Quarter)
|
| | | | 42.25M | -27.99M | -18.79M | 2.55M | 8.72M | -0.84M | 3.09M | 8.74M | -2.57M | 2.34M | -8.75M | 10.47M | -6.74M | 3.57M | 67.08M | -11.26M | -9.02M | 7.88M | 17.66M | -4.92M |