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Net Income (Quarter)
|
| | | | | | | -51.22M | -24.55M | -50.63M | -34.12M | -26.54M | -56.01M | -28.18M | -55.53M | -26.04M | -15.66M | -36.93M | -29.45M | -52.88M | -23.43M | -28.59M | -51.17M | -61.99M | -25.44M | -98.11M | -159.39M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | 0.20M | 0.19M | 0.26M | 0.30M | 0.30M | 0.36M | 0.33M | 0.40M | 0.30M | 0.40M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.20M | 0.30M | 0.30M | 0.40M |
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Share-based Compensation (Quarter)
|
| | | | | | | 5.09M | 4.96M | 5.33M | 4.14M | 4.47M | 4.10M | 1.68M | 2.22M | 2.04M | 1.97M | 3.20M | 3.33M | 3.36M | 3.22M | 3.29M | 3.19M | 3.29M | 3.53M | 28.10M | 5.81M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | -65.96M | 0.34M | -0.20M | -0.07M | -0.08M | -0.10M | 0.27M | 0.29M | 0.74M | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | 0.62M | 0.45M | | | 4.84M | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | -31.93M | -40.26M | -40.94M | -33.35M | -28.81M | 14.71M | -20.18M | -18.77M | -17.95M | -16.12M | -19.80M | -21.50M | -21.61M | -18.31M | -22.02M | -20.18M | -24.17M | -26.72M | -40.88M | -40.42M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | 0.31M | 0.34M | 0.39M | 0.28M | 0.30M | 0.30M | 0.30M | 0.27M | 0.33M | 0.29M | 0.30M | 0.30M | 0.34M | 0.31M | 0.31M | 0.40M | 0.28M | 0.27M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.20M | 0.19M | 0.26M | 0.30M | 0.30M | 0.36M | 0.33M | 0.40M | 0.30M | 0.40M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.20M | 0.30M | 0.30M | 0.40M |
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Change in Account Payables (Quarter)
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| | | | | | | 16.01M | -16.01M | 2.54M | 3.67M | -9.43M | -4.59M | 0.36M | 1.76M | -3.19M | -1.23M | 3.98M | -1.61M | -3.78M | -1.50M | 0.92M | 3.00M | -1.95M | -2.13M | 1.29M | 4.56M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | -2.87M | 5.36M | -0.78M | -7.68M | -0.12M | -0.75M | -0.25M | -1.07M | -2.94M | -2.02M | 0.42M | -2.38M | 0.43M | 0.11M | -2.12M | 0.73M | 5.01M | 2.67M | -5.15M | 0.86M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | -4.71M | -2.40M | -4.75M | -3.60M | -3.41M | -1.11M | -1.79M | -2.02M | -2.30M | -1.99M | | -5.49M | | |
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Capital Expenditures (Quarter)
|
| | | | | | | 3.50M | 8.27M | 0.02M | 0.09M | -0.07M | 20.58M | 3.90M | -0.05M | -3.43M | 3.45M | 0.14M | 0.30M | -0.07M | -0.00M | 0.02M | 0.39M | -0.39M | 0.71M | 0.02M | 0.35M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -4.00M | -8.52M | -11.43M | -8.11M | -3.02M | -2.37M | -3.90M | 0.05M | -3.49M | -0.01M | -0.14M | -0.20M | -0.04M | 0.01M | -0.37M | 0.06M | -0.05M | -0.25M | -3.02M | 0.00M |
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Other financing activities (Quarter)
|
| | | | | | | | | -0.23M | 0.55M | -0.07M | -1.29M | 0.05M | | -0.30M | 0.32M | 0.03M | | -0.24M | 0.30M | 0.07M | -0.04M | -0.28M | 1.88M | 0.02M | 0.44M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | 10.00M | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | | 0.08M | 1.65M | 4.72M | 5.15M | 4.55M | 1.07M | 5.23M | 2.41M | 2.57M | 7.16M | 4.53M | 3.40M | 2.51M | 3.70M | 4.71M | 3.46M | 0.45M | 24.57M | 4.46M | 3.48M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 0.04M | | 16.08M | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | 9.11M | -0.11M | 11.07M | -0.10M | 41.23M | -0.37M | 0.38M | 140.63M | -4.25M | -0.02M | 70.47M | 6.59M | -0.36M | -0.05M | 216.29M | 8.80M | 49.56M | 0.71M | 216.66M |
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Change in Cash (Quarter)
|
| | | | | | | -5.96M | -39.67M | -52.47M | -30.39M | -31.93M | 53.57M | -24.45M | -18.34M | 119.19M | -20.38M | -19.96M | 48.76M | -15.05M | -18.65M | -22.44M | 196.17M | -15.42M | 22.59M | -43.19M | 176.23M |
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Free Cash Flow (Quarter)
|
| | | | | | | -35.44M | -48.53M | -40.96M | -33.44M | -28.74M | -5.87M | -24.09M | -18.72M | -14.52M | -19.56M | -19.94M | -21.81M | -21.55M | -18.31M | -22.04M | -20.57M | -23.78M | -27.43M | -40.90M | -40.78M |
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Net Cash Flow (Quarter)
|
| | | | | | | -35.94M | -39.67M | -52.47M | -30.39M | -31.93M | 53.57M | -24.45M | -18.34M | 119.19M | -20.38M | -19.96M | 48.76M | -15.05M | -18.65M | -22.44M | 196.17M | -15.42M | 22.59M | -43.19M | 176.23M |