|
Net Income (Quarter)
|
-40.88M | -52.72M | -36.37M | -69.55M | -90.74M | -89.93M | -81.76M | 66.14M | -49.00M | -27.95M | 91.47M | -127.68M | -8.05M | -39.72M | 0.27M | -23.25M |
|
Share-based Compensation (Quarter)
|
-4.62M | -8.37M | -0.18M | 1.36M | 1.78M | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
80.30M | -89.28M | 32.34M | 58.38M | 19.46M | | | -19.30M | -0.03M | -0.28M | 3.70M | -3.24M | 0.37M | 1.14M | -1.04M | 1.07M |
|
Asset Writedowns and Impairment (Quarter)
|
| 1.75M | 0.05M | 12.68M | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-10.75M | -8.47M | 1.00M | -9.14M | -0.55M | -4.10M | -8.32M | -5.74M | -14.23M | -6.41M | -3.79M | -6.87M | -6.33M | -2.64M | 5.31M | -8.00M |
|
Amortization of Deferred Charges (Quarter)
|
| | -1.22M | -0.24M | -0.25M | -0.24M | -0.23M | -0.24M | 1.80M | 1.80M | -0.25M | -0.26M | -0.26M | -0.27M | -0.27M | -0.28M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.22M | 1.20M | 1.15M | 1.35M | 1.08M | 1.09M | 1.12M | 1.28M | 1.18M | 1.18M | 0.99M | 0.98M | 0.98M | 0.95M | 1.09M | 2.19M |
|
Change in Accured Expenses (Quarter)
|
1.01M | -0.47M | -0.45M | -3.71M | 0.83M | 9.54M | -1.51M | 0.91M | -1.91M | -0.39M | -2.71M | -0.52M | 0.41M | -0.31M | -0.07M | -1.36M |
|
Other Working Capital Changes (Quarter)
|
0.05M | -1.58M | 1.06M | -2.04M | 0.28M | 3.17M | -2.96M | 0.11M | -0.19M | 1.95M | -0.53M | -0.99M | 0.00M | -0.42M | 0.63M | -1.64M |
|
Capital Expenditures (Quarter)
|
0.24M | 0.12M | 0.23M | 0.09M | 0.08M | 0.60M | 0.20M | 0.12M | 0.10M | 0.14M | 0.41M | 0.03M | 0.30M | 0.17M | 0.36M | 4.88M |
|
Sales of Property, Plant and Equipment (Quarter)
|
14.41M | 23.60M | 13.58M | 8.37M | 9.56M | 11.62M | 21.58M | 26.20M | 16.58M | 16.15M | 6.50M | -33.78M | 5.54M | 26.33M | 1.75M | 12.94M |
|
Divestments (Quarter)
|
0.91M | 0.36M | 7.65M | 1.30M | 46.49M | 0.68M | 0.25M | -0.12M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-68.72M | 128.05M | 48.45M | 128.28M | 116.78M | 12.10M | 17.00M | 40.14M | 9.63M | 7.88M | -1.04M | -16.16M | -8.28M | 3.87M | -13.91M | 16.77M |
|
Other financing activities (Quarter)
|
| | | | 1.26M | -1.90M | 1.90M | 2.28M | | | | | -0.22M | 0.43M | -0.35M | 0.35M |
|
Cash from Financing Activities (Quarter)
|
82.66M | -120.58M | -36.99M | -143.39M | -48.27M | -25.64M | -15.26M | -24.90M | | | | 14.03M | 12.09M | 11.62M | 8.49M | 2.62M |
|
Change in Cash (Quarter)
|
3.19M | -1.00M | 12.45M | -24.25M | 67.96M | -17.64M | -6.58M | 9.50M | -4.60M | 1.47M | -3.05M | -8.99M | -2.51M | 12.85M | -0.11M | 11.40M |
|
Free Cash Flow (Quarter)
|
-10.99M | -8.58M | 0.77M | -9.23M | -0.64M | -4.70M | -8.52M | -5.86M | -14.32M | -6.55M | -4.20M | -6.90M | -6.63M | -2.81M | 4.95M | -12.88M |
|
Net Cash Flow (Quarter)
|
3.19M | -1.00M | 12.45M | -24.25M | 67.96M | -17.64M | -6.58M | 9.50M | -4.60M | 1.47M | -4.83M | -8.99M | -2.51M | 12.85M | -0.11M | 11.40M |