|
Net Income (Quarter)
|
| | | | -2.23M | -3.24M | -6.44M | -5.50M | -6.20M | -22.45M | -13.27M | -8.82M | -7.15M | -10.15M | -10.66M | -8.10M | -5.36M | -7.57M | -5.77M | -4.64M | -3.57M | -4.29M | -4.71M | -4.55M |
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Depreciation and Depletion (Quarter)
|
| | | | 0.40M | 0.50M | 0.50M | 0.50M | 0.50M | 0.40M | 3.10M | 0.80M | 1.00M | 1.30M | 1.30M | 1.30M | 1.30M | 1.40M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M |
|
Share-based Compensation (Quarter)
|
| | | | 0.30M | 0.44M | 0.62M | 0.79M | 0.93M | 0.97M | 1.02M | 1.01M | 1.07M | 1.03M | 0.39M | 1.31M | 0.83M | 0.76M | 0.77M | 0.85M | 0.95M | 0.85M | 0.78M | 0.69M |
|
Deferred Taxes (Quarter)
|
| | | | -0.58M | -0.89M | -1.20M | -0.36M | -0.39M | -0.37M | -0.81M | -0.02M | 0.01M | 0.01M | -0.31M | -0.04M | -0.01M | -0.01M | -0.04M | 0.02M | 0.02M | 0.08M | -0.07M | 0.05M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | 28.07M | 0.03M | 0.03M | 0.03M | 0.07M | 0.07M | 0.07M | 22.54M | 82.54M | 82.54M | 0.08M | 22.54M |
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Gains from Investment Securities (Quarter)
|
| | | | 0.01M | 0.47M | -0.04M | 3.51M | 3.52M | 0.98M | 0.69M | 0.12M | 181.79M | 0.26M | 0.10M | 4.37M | 4.03M | 0.06M | 3.99M | 1,220.93M | 1,389.93M | 0.07M | 5.27M | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | 0.32M | 0.45M | -0.23M | -0.00M | | | 0.03M | -0.14M | 2.20M | | | -0.09M | | | 0.31M | 0.04M | 0.88M | 0.73M | -1.59M | 0.41M |
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Non-cash Items (Quarter)
|
| | | | 55.80M | 0.57M | 45.28M | 0.88M | 1.07M | 1.21M | 9.08M | 3.78M | 3.22M | 3.48M | 19.32M | 2.35M | 2.18M | 2.31M | 19.32M | 2,700.96M | 2,893.86M | 16.47M | 6.94M | 4.53M |
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Cash from Operations (Quarter)
|
| | | | -3.55M | -4.84M | -3.08M | -5.20M | -5.84M | -8.33M | -8.03M | -7.68M | -3.86M | -4.38M | -2.89M | -6.56M | -2.84M | -2.06M | -0.94M | -4.10M | -2.10M | -1.98M | -0.46M | -3.36M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | 16.61M | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.04M | 0.04M | 0.05M | 0.05M | 0.06M | 0.12M | 0.09M | 0.12M | 0.20M | 0.08M | 0.08M | 0.10M | 0.10M | 0.10M | 0.09M | 0.04M | 0.04M | 0.05M | 0.05M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.70M | 0.75M | 0.78M | 0.75M | 0.79M | 0.73M | 0.89M | 1.13M | 1.30M | 1.62M | 1.61M | 1.64M | 1.63M | 1.67M | 1.65M | 1.58M | 1.59M | 1.59M | 1.58M | 1.58M |
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Change in Receivables (Quarter)
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| | | | -0.73M | 0.50M | 0.11M | 1.32M | -0.14M | -0.23M | -1.33M | 0.52M | -0.20M | 0.40M | -1.01M | 0.62M | 0.09M | 0.01M | -0.22M | 1.35M | -0.47M | 0.02M | -0.52M | 1.06M |
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Change in Inventory (Quarter)
|
| | | | 1.29M | 0.50M | 0.76M | 1.03M | 1.48M | 2.60M | 2.44M | -0.24M | 0.04M | -0.45M | 0.32M | -0.48M | 0.77M | 0.03M | -0.56M | 0.21M | 1.52M | 0.04M | 0.60M | 0.23M |
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Change in Account Payables (Quarter)
|
| | | | -1.32M | 0.50M | -0.20M | 0.24M | -0.52M | 1.25M | -0.40M | -0.39M | -0.98M | 0.41M | 0.17M | 0.13M | -0.52M | -0.04M | -0.16M | 0.74M | -0.36M | -0.14M | 0.23M | 0.33M |
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Change in Accured Expenses (Quarter)
|
| | | | -0.64M | 0.35M | 1.26M | 0.76M | -0.14M | -0.28M | -0.15M | -0.67M | -0.56M | 2.05M | 1.12M | -1.72M | -0.04M | 1.04M | 0.34M | -1.02M | -0.14M | 0.75M | 0.47M | -0.77M |
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Change in Taxes (Quarter)
|
| | | | 0.40M | -0.45M | -0.00M | | | 0.00M | -0.10M | | | -0.02M | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | -0.77M | 2.19M | -0.48M | 0.55M | -1.28M | 1.82M | -1.15M | -0.02M | 29.70M | 0.04M | -0.78M | -0.17M | 0.32M | 0.32M | -0.93M | 0.00M | 16.60M | 0.03M | | |
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Capital Expenditures (Quarter)
|
| | | | 4.67M | 3.91M | 7.41M | 5.92M | 10.92M | 6.58M | 4.73M | 4.31M | 2.34M | 0.97M | 0.31M | 0.11M | 0.12M | 0.33M | 0.57M | 0.21M | 0.21M | 0.39M | 0.35M | 0.22M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | 0.20M | 0.12M | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 0.44M | | | | | | | | | | | | | 4.00M | 6.00M | 10.00M | 6.00M | 7.00M | 6.00M |
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Cash from Investing Activities (Quarter)
|
| | | | -4.67M | -3.91M | -7.41M | -5.92M | -10.92M | -6.58M | -4.73M | -4.31M | -2.34M | -0.97M | -0.12M | 0.01M | -0.12M | -25.76M | -1.41M | 3.82M | 2.03M | 1.64M | 3.21M | 1.84M |
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Other financing activities (Quarter)
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| | | | | | | | | | 0.02M | | | | 0.02M | 0.04M | -0.01M | | | | 0.10M | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 101.78M | -1.26M | -0.00M | 0.06M | 5.04M | 0.04M | 5.14M | -0.03M | -0.18M | 13.62M | -0.62M | -0.34M | -0.05M | 15.37M | -0.09M | -0.05M | -0.03M | 0.27M | -0.04M | -0.09M |
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Change in Cash (Quarter)
|
| | | | 93.56M | -10.01M | -10.49M | -11.06M | -11.72M | -14.88M | -7.62M | -12.02M | -6.37M | 8.27M | -3.63M | -6.89M | -3.00M | -12.45M | -2.44M | -0.33M | -0.10M | -0.07M | 2.71M | -1.61M |
|
Free Cash Flow (Quarter)
|
| | | | -8.22M | -8.74M | -10.49M | -11.12M | -16.76M | -14.91M | -12.76M | -12.00M | -6.19M | -5.35M | -3.20M | -6.67M | -2.95M | -2.39M | -1.50M | -4.31M | -2.31M | -2.37M | -0.81M | -3.58M |
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Net Cash Flow (Quarter)
|
| | | | 93.56M | -10.01M | -10.49M | -11.06M | -11.72M | -14.88M | -7.62M | -12.02M | -6.37M | 8.27M | -3.63M | -6.89M | -3.00M | -12.45M | -2.44M | -0.33M | -0.10M | -0.07M | 2.71M | -1.61M |