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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -31.39M | -32.62M | -28.21M | -29.83M | -28.06M | -22.87M | -25.01M | -24.97M | -10.45M | -10.05M | -9.28M | -12.74M | -12.67M | -17.72M | -9.87M | -15.87M | -19.98M | -19.04M | 53.92M | -25.13M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.26M | | | 0.30M | 0.28M | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | 4.69M | 5.17M | 4.08M | 3.38M | 3.23M | 2.66M | 2.25M | 2.53M | 1.53M | 0.28M | 0.29M | 0.32M | 0.40M | 1.65M | 1.12M | 2.10M | 2.59M | 2.82M | 2.99M | 3.21M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | 287.00 | 431.00 | 575.00 | 143.00 | 287.00 | 431.00 | 575.00 | 0.10M | 0.25M | 0.28M | 0.31M | 0.19M | | 0.02M | 0.03M | | 0.00M | 0.00M | 0.01M | 0.05M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | 3.74M | 3.92M | 1.83M | 1.08M | 3.46M | 2.80M | -0.01M | 0.00M | 7.57M | 5.92M | -0.00M | -0.02M | 0.26M | 0.93M | -0.89M | 0.03M | | | 0.76M | -0.02M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | 2.62M | 2.81M | 1.47M | 0.28M | 0.11M | 21.34M | 0.02M | 0.45M | 0.23M | 6.28M | 2.28M | 3.64M | | 0.01M | 2.90M | 0.15M | | 23.20M | | 28.68M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | -19.96M | -24.82M | -25.90M | -28.01M | -29.11M | -16.41M | -23.67M | -20.28M | -0.26M | -8.48M | -11.66M | -9.27M | -13.38M | -19.60M | -16.82M | -13.08M | -14.72M | -17.82M | -14.46M | -18.41M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.30M | 0.31M | -0.47M | 0.51M | 0.52M | 0.54M | 0.55M | 0.50M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 0.30M | 0.37M | 0.44M | 0.40M | 0.35M | 0.34M | 0.34M | 0.33M | 0.29M | 0.37M | 0.37M | 0.38M | 0.34M | 0.42M | 0.51M | 0.36M | 0.34M | 0.34M | 0.33M | 0.30M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | -0.63M | 0.94M | 0.52M | 0.55M | -4.01M | 1.79M | -1.43M | 0.21M | 1.50M | 2.31M | -4.18M | 1.51M | -1.58M | 0.09M | -1.44M | 1.58M | 0.14M | -1.26M | -0.34M | 1.38M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | 4.83M | 4.56M | -3.42M | -2.88M | -0.26M | 1.83M | -2.60M | -0.65M | 2.30M | -1.88M | 1.85M | 1.38M | -1.23M | -2.60M | -3.19M | -3.42M | 2.26M | 0.03M | 0.57M | 1.63M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | -0.47M | 3.21M | -3.09M | -0.01M | -0.01M | 0.22M | -0.23M | -2.19M | 2.67M | -1.12M | 1.66M | -0.29M | 0.54M | 0.83M | -1.65M | -2.22M | 1.10M | -0.58M | -0.94M | -0.15M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | 1.30M | 0.27M | 0.85M | 0.12M | 0.06M | -0.18M | 0.27M | 0.01M | 0.21M | 0.01M | 0.05M | 0.00M | -0.00M | 0.15M | 0.00M | 0.03M | | 0.18M | | 0.02M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -1.23M | -0.27M | -0.85M | -0.03M | -0.15M | -0.09M | | -0.01M | -0.21M | -0.01M | -0.05M | -0.00M | 0.00M | -0.15M | -0.00M | -0.03M | 0.06M | -0.17M | | -0.02M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | 0.26M | | -0.10M | | | | | | | | | -0.55M | 0.55M | | | | -0.06M | -0.34M | -0.07M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 14.61M | 0.02M | 14.95M | 0.14M | 0.00M | 0.06M | 0.06M | 0.06M | -0.32M | -0.11M | 34.13M | -0.67M | 179.74M | -6.29M | -1.07M | 178.12M | -4.17M | -0.46M | -0.14M | 0.85M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | -0.08M | 0.02M | 0.01M | 0.04M | -0.01M | -0.03M | -0.02M | -0.04M | 0.09M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | -6.59M | -25.07M | -11.80M | -27.90M | -29.25M | -16.44M | -23.61M | -20.24M | -0.80M | -8.60M | 22.44M | -10.02M | 166.38M | -26.03M | -17.86M | 165.01M | -18.86M | -18.46M | -14.64M | -17.49M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -21.27M | -25.09M | -26.75M | -28.13M | -29.17M | -16.23M | -23.94M | -20.29M | -0.47M | -8.49M | -11.71M | -9.28M | -13.38M | -19.76M | -16.82M | -13.11M | -14.72M | -18.00M | -14.46M | -18.43M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | -6.59M | -25.07M | -11.80M | -27.90M | -29.25M | -16.44M | -23.61M | -20.24M | -0.80M | -8.60M | 22.42M | -9.95M | 166.36M | -26.04M | -17.89M | 165.01M | -18.83M | -18.44M | -14.60M | -17.59M |