|
Net Income (Quarter)
|
-39.67M | -47.62M | -56.04M | -35.65M | -46.46M | 183.61M | -46.36M | -32.23M | -39.53M | -38.74M | -22.82M |
|
Depreciation and Depletion (Quarter)
|
5.10M | 5.70M | 5.20M | 4.60M | 4.40M | 3.90M | 3.60M | 3.70M | 3.70M | 3.60M | 3.20M |
|
Share-based Compensation (Quarter)
|
20.07M | -55.53M | 19.94M | 24.66M | 4.08M | 98.21M | 43.75M | 50.45M | 49.66M | 54.40M | 1.80M |
|
Deferred Taxes (Quarter)
|
| 0.18M | 0.74M | 0.38M | 0.13M | -0.07M | 0.65M | 0.68M | -0.40M | -0.12M | 0.81M |
|
Gains from Investment Securities (Quarter)
|
| -0.20M | -0.03M | -0.10M | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| 4.82M | 20.13M | 10.14M | 8.31M | 0.77M | 8.06M | 0.20M | 0.02M | 2.71M | 0.01M |
|
Cash from Operations (Quarter)
|
| 5.86M | -19.22M | 25.32M | 15.53M | 15.43M | -14.57M | 40.34M | 43.78M | 40.58M | -1.56M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.05M | 0.06M | 0.07M | 0.09M | 0.11M | 0.12M | 0.13M | 0.14M | 0.07M | |
|
Depreciation & Amortization (CF) (Quarter)
|
5.10M | 22.99M | 19.73M | 19.88M | 20.23M | 20.39M | 19.95M | 20.04M | 20.49M | 22.72M | 19.55M |
|
Change in Receivables (Quarter)
|
| 1.44M | 4.56M | 6.52M | 2.48M | 4.12M | 5.27M | 7.42M | 2.69M | 5.45M | 9.06M |
|
Change in Accured Expenses (Quarter)
|
| 0.71M | 4.34M | -4.05M | -4.72M | -4.55M | 4.00M | -1.07M | 3.95M | 5.21M | 3.42M |
|
Other Working Capital Changes (Quarter)
|
| 1.55M | -0.23M | 3.59M | -6.61M | 6.59M | -1.67M | 10.22M | -9.58M | 3.23M | 0.36M |
|
Capital Expenditures (Quarter)
|
| -2.98M | 4.79M | 5.42M | 3.96M | 3.64M | 6.47M | -4.07M | 1.60M | -3.97M | 0.30M |
|
Acquisitions (Quarter)
|
| | 1.18M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -5.30M | -6.60M | -6.59M | -4.96M | -4.63M | -7.76M | -6.04M | -25.86M | -5.17M | -8.02M |
|
Other financing activities (Quarter)
|
| 1.66M | 1.44M | 1.77M | 1.09M | 678.64M | 1.18M | 17.25M | 4.10M | 6.31M | 2.17M |
|
Cash from Financing Activities (Quarter)
|
| -3.86M | -5.11M | -7.29M | -4.86M | 296.97M | 0.38M | 16.92M | 3.83M | -99.92M | 2.17M |
|
Change in Cash (Quarter)
|
| -3.30M | -30.93M | 11.44M | 5.71M | 307.76M | -21.95M | 51.22M | 21.75M | -64.51M | -7.41M |
|
Free Cash Flow (Quarter)
|
| 8.84M | -24.01M | 19.90M | 11.57M | 11.79M | -21.04M | 44.41M | 42.18M | 44.55M | -1.86M |
|
Net Cash Flow (Quarter)
|
| -3.30M | -30.93M | 11.44M | 5.71M | 307.76M | -21.95M | 51.22M | 21.75M | -64.51M | -7.41M |