|
Net Income (Quarter)
|
-17.48M | -21.43M | -23.83M | -26.63M | -27.41M | -32.31M | -25.40M | -1.06M | -1.66M | -1.91M | -1.14M | 7.31M | -1.68M | 0.89M | -8.12M | -10.49M | -10.27M | -32.62M | -15.84M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.30M | 0.54M | | 0.25M | 0.64M | 0.60M | 1.78M | 12.62M | 2.63M | 0.80M | 2.22M | 2.18M | 1.60M | 1.32M | 1.12M | 4.47M | 0.85M |
|
Cash from Operations (Quarter)
|
-11.36M | -8.87M | -18.76M | -5.44M | -5.04M | -13.93M | -12.43M | 0.03M | -4.17M | -11.35M | -3.70M | 4.36M | -1.85M | -4.33M | -0.03M | -0.16M | -0.24M | -1.37M | -3.41M |
|
Cash from Investing Activities (Quarter)
|
-15.42M | -17.87M | -19.58M | -8.51M | -60.60M | -13.59M | 7.32M | 1.92M | 8.74M | -9.57M | -1.01M | -2.95M | 1.06M | 1.81M | -2.30M | -5.12M | -1.91M | 0.59M | -1.66M |
|
Other financing activities (Quarter)
|
20.78M | 61.13M | 33.06M | 43.24M | 53.76M | 34.66M | 53.09M | 35.25M | 63.29M | 28.68M | 27.27M | 23.24M | 28.06M | -26.22M | | | | | |
|
Cash from Financing Activities (Quarter)
|
12.77M | 66.93M | 10.19M | 24.55M | 79.21M | 6.41M | 23.88M | -18.67M | 23.55M | -16.85M | 3.60M | -5.20M | 3.99M | 1.34M | 6.09M | 0.82M | -0.47M | -3.59M | 2.67M |
|
Exchange Rate Effect (Quarter)
|
0.01M | -0.08M | -0.37M | 0.81M | 0.11M | 0.33M | -0.49M | 1.69M | 0.14M | 1.40M | 0.18M | -0.08M | 0.78M | -0.53M | -0.02M | -0.10M | -0.11M | 0.13M | -0.25M |
|
Change in Cash (Quarter)
|
-14.01M | 40.11M | -28.52M | 11.42M | 13.68M | -20.79M | 18.27M | -15.03M | 28.26M | -35.86M | -0.93M | -3.86M | 3.97M | -1.71M | 3.75M | -4.56M | -2.73M | -4.24M | -2.65M |
|
Beginning Cash Balance (Quarter)
|
34.78M | 21.02M | 61.58M | 31.82M | 40.08M | 55.45M | 34.81M | 50.28M | 35.03M | 65.04M | 28.20M | 27.09M | 24.09M | 26.95M | 25.39M | | | | |
|
Free Cash Flow (Quarter)
|
-11.36M | -8.87M | -18.76M | -5.44M | -5.04M | -13.93M | -12.43M | 0.03M | -4.17M | -11.35M | -3.70M | 4.36M | -1.85M | -4.33M | -0.03M | -0.16M | -0.24M | -1.37M | -3.41M |
|
Net Cash Flow (Quarter)
|
-14.02M | 40.19M | -28.14M | 10.61M | 13.57M | -21.12M | 18.76M | -16.71M | 28.12M | -37.76M | -1.11M | -3.78M | 3.20M | -1.18M | 3.77M | -4.46M | -2.62M | -4.37M | -2.41M |