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Net Income (Quarter)
|
| | | | | | | 7.17M | -15.36M | -14.50M | -19.84M | -5.47M | -22.47M | -13.10M | -23.34M | -31.41M | -38.95M | -42.46M | -35.55M | -31.28M | -23.49M | -23.14M | -25.04M | -123.69M | -12.68M | -6.24M | -6.93M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | 0.12M | 0.10M | | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.20M | 0.20M | 0.20M | 0.20M | 0.10M | 0.20M | 0.18M | 0.22M | 0.20M | 0.20M | 0.20M | 0.20M |
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Share-based Compensation (Quarter)
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| | | | | | | -1.34M | 0.07M | 2.96M | 2.67M | 3.53M | 3.58M | 3.67M | 3.91M | -2.06M | 12.50M | -12.50M | 0.40M | | 20.03M | 7.40M | 6.93M | 8.23M | -4.95M | | 11.97M |
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Cash from Operations (Quarter)
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| | | | | | | 20.55M | 7.11M | -12.12M | -15.29M | -4.26M | -18.61M | -10.87M | -21.97M | -23.83M | -32.36M | -39.34M | -37.79M | -14.40M | -8.65M | -22.18M | -20.65M | -29.39M | 18.26M | 19.33M | -24.65M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | 0.06M | 1.25M | 1.48M | 1.07M | 0.49M | 0.12M | 0.29M | 1.30M | 1.14M | 1.48M | 1.31M | 1.71M | 1.53M | 0.93M | 0.85M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | 0.29M | 0.02M | 0.04M | 0.05M | -0.10M | 0.03M | 0.03M | 0.03M | 0.29M | 0.11M | 0.10M | 0.13M | 0.14M | 0.14M | 0.15M | 0.15M | 0.16M | 0.16M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.12M | 0.08M | 0.04M | 0.04M | 0.09M | 0.09M | 0.10M | 0.10M | 0.18M | 0.20M | 0.20M | 0.20M | 0.10M | 0.20M | 0.18M | 0.22M | 0.20M | 0.20M | 0.20M | 0.20M |
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Change in Receivables (Quarter)
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| | | | | | | -5.00M | -20.00M | | 0.02M | | | -0.02M | 2.50M | -2.50M | 5.36M | 11.26M | 13.26M | -0.36M | -0.37M | 17.60M | 15.67M | -4.09M | 14.29M | 12.44M | 30.29M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | 3.09M | 0.93M | 0.69M | 0.65M | -0.23M | 0.08M | 1.17M | -0.04M | 0.54M | 0.20M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | 0.79M | 3.09M | -1.76M | 1.97M | -2.10M | 1.43M | -0.47M | -1.31M | 1.10M | 5.39M | 2.55M | 12.34M | -17.54M | 30.49M | 12.50M | 1.14M | 12.46M | 23.84M | -35.49M | 7.71M |
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Other Working Capital Changes (Quarter)
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| | | | | | | 1.21M | -0.86M | 1.38M | -0.93M | 1.18M | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | -1.06M | 2.57M | -0.50M | 0.16M | -0.09M | | 0.14M | 0.34M | 0.17M | 1.00M | -0.78M | 0.17M | -0.76M | 0.65M | 1.51M | 0.59M | 1.00M | -0.09M | 8.36M | 0.91M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | 5.32M | 40.30M | 64.88M | 51.74M | 17.85M | 2.50M | 10.54M | 24.50M | 35.47M | 91.22M | 79.00M | 99.50M | 92.08M | 74.06M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -0.02M | -0.12M | -0.27M | -0.16M | -0.12M | -57.13M | -87.22M | 11.29M | 64.09M | 47.37M | 17.85M | -102.22M | -40.52M | 3.13M | -59.57M | -34.94M | -51.70M | -4.74M | 49.27M | -58.56M |
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Other financing activities (Quarter)
|
| | | | | | | -0.02M | | 0.22M | | 0.22M | -0.12M | -0.10M | | | 0.47M | 0.13M | 0.80M | 8.56M | -6.02M | -1.55M | 1.44M | -0.34M | | 1.24M | 1.20M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | 0.00M | 0.07M | -0.07M | 19.12M | 74.73M | -0.14M | 0.26M | 5.01M | 0.51M | 104.89M | 19.76M | 108.77M | 42.32M | 0.64M | 2.93M | 136.56M | 1.95M | 2.56M | 2.31M | 1.20M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | -0.22M | -74.35M | | | 99.38M | -80.13M | 98.60M | -0.27M | -0.04M | -98.29M | 135.12M | -0.35M | | | |
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Change in Cash (Quarter)
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| | | | | | | 20.54M | 7.07M | -12.47M | 3.68M | 70.35M | -75.87M | -97.83M | -5.66M | 40.78M | 119.90M | -1.73M | -31.24M | -12.61M | -4.88M | -78.83M | 80.97M | -79.14M | 16.08M | 70.92M | -82.01M |
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Free Cash Flow (Quarter)
|
| | | | | | | 21.61M | 4.54M | -11.62M | -15.45M | -4.17M | -18.61M | -11.01M | -22.31M | -23.99M | -33.36M | -38.55M | -37.96M | -13.64M | -9.30M | -23.69M | -21.24M | -30.39M | 18.35M | 10.97M | -25.56M |
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Net Cash Flow (Quarter)
|
| | | | | | | 20.54M | 7.07M | -12.47M | 3.68M | 70.35M | -75.87M | -97.83M | -5.66M | 40.78M | 119.90M | -1.73M | -31.24M | -12.61M | -4.88M | -78.83M | 80.97M | -79.14M | 16.08M | 70.92M | -82.01M |