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Net Income (Quarter)
|
| | | | | -1.77M | -1.70M | -2.64M | -4.84M | -4.15M | -4.57M | -2.62M | -4.67M | -3.74M | -2.42M | -1.50M | -2.91M | -3.90M | -3.47M | -3.93M | -4.43M | -4.61M | -4.27M | -13.63M | -4.52M |
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Share-based Compensation (Quarter)
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| | | | | | | 0.37M | -0.03M | 0.70M | 0.83M | 0.63M | 0.41M | 0.77M | 0.77M | 0.51M | 0.43M | 0.64M | 0.58M | 0.09M | 0.04M | 0.28M | 0.38M | | 0.60M |
|
Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | 0.09M | 0.15M | 0.18M | 0.17M | 0.18M | 0.34M | 0.14M | 0.20M | 0.20M | 0.44M | 0.08M | 0.13M | 0.13M | | 0.00M |
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Gains from Investment Securities (Quarter)
|
| | | | | 27.66M | 32.50M | 46.43M | 3.10M | -1.97M | -5.14M | -1.89M | 1.16M | 1.16M | 1.16M | 2.59M | -0.42M | -0.03M | 0.05M | 9.15M | -0.02M | 0.03M | 0.35M | -0.19M | 0.01M |
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Cash from Operations (Quarter)
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| | | | | | | 45.90M | -1.39M | -9.56M | -100.13M | 0.52M | 8.10M | -10.07M | 49.64M | -45.29M | 22.74M | 12.97M | -20.89M | -12.45M | -3.72M | 33.74M | -0.10M | | -5.76M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | 0.10M | 0.11M | 0.11M | 0.11M | 0.10M | 0.04M | 0.07M | 0.11M | 0.11M | 0.11M | 0.19M | 0.07M | 0.06M | 0.06M | 0.06M | | 0.05M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | 0.17M | -0.17M | 2.01M | 0.73M | -2.73M | 1.68M | 0.12M | 0.65M | -2.82M | 0.92M | 0.73M | 0.98M | -2.22M | 0.84M | 0.67M | 0.58M | | 0.91M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | -0.11M | -0.15M | -0.20M | 0.30M | -0.16M | -0.07M | -0.17M | 0.21M | -0.20M | -0.03M | -0.18M | 0.69M | -0.12M | 0.04M | -0.19M | 0.19M | | -0.02M |
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Other financing activities (Quarter)
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| | | | | | | 0.32M | 0.00M | | | | | | | | | | | | 0.03M | 0.03M | -0.03M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | 44.29M | -24.21M | -10.29M | -13.20M | -0.05M | -0.11M | -13.50M | -0.68M | -0.04M | -0.11M | -9.40M | -0.75M | -0.25M | -0.14M | -0.03M | 4.80M | | -417.00 |
|
Dividends Paid - Common (Quarter)
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| | | | | | | 28.49M | 23.08M | 3.40M | | 0.05M | 0.11M | | | 0.04M | 0.11M | | | 0.04M | 0.01M | | 5.79M | | 500.00 |
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Change in Cash (Quarter)
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| | | | | | | 90.19M | -25.60M | -19.85M | -113.33M | 0.46M | 8.00M | -23.57M | 48.96M | -45.32M | 22.64M | 3.57M | -21.64M | -12.70M | -3.86M | 33.71M | 4.70M | | -5.76M |
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Free Cash Flow (Quarter)
|
| | | | | | | 45.90M | -1.39M | -9.56M | -100.13M | 0.52M | 8.10M | -10.07M | 49.64M | -45.29M | 22.74M | 12.97M | -20.89M | -12.45M | -3.72M | 33.74M | -0.10M | | -5.76M |
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Net Cash Flow (Quarter)
|
| | | | | | | 90.19M | -25.60M | -19.85M | -113.33M | 0.46M | 8.00M | -23.57M | 48.96M | -45.32M | 22.64M | 3.57M | -21.64M | -12.70M | -3.86M | 33.71M | 4.70M | | -5.76M |