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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -30.21M | -1.85M | -28.39M | -26.69M | -25.83M | -2.27M | -30.21M | -24.14M | -21.88M | 0.52M | -32.29M | -33.40M | -23.67M | -6.15M | -43.84M | -49.94M | -33.35M | 9.00M | -23.57M | -14.35M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | 5.51M | 5.36M | 2.95M | 2.82M | 2.44M | 2.37M | 2.29M | 2.22M | 2.22M | 2.61M | 2.76M | 3.56M | 3.49M | 3.30M | 3.07M | 18.30M | 3.03M | 3.13M | 39.10M | 39.00M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.26M | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | -18.48M | -20.07M | -24.00M | -24.20M | -17.61M | -21.75M | -25.81M | -20.27M | -17.30M | -13.00M | -31.73M | -23.75M | -27.66M | -13.62M | -42.02M | -39.83M | -42.27M | -38.33M | -45.32M | -33.01M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | -0.16M | -0.13M | 0.28M | 0.12M | 0.67M | 0.68M | 0.40M | 0.35M | 0.22M | 0.05M | -0.96M | 0.22M | 2.29M | 1.34M | 0.77M | 0.87M | 0.16M | 0.07M | 1.97M | -0.80M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.23M | 0.24M | 0.24M | 0.24M | 0.20M | 0.21M | 0.22M | 0.22M | 0.23M | 0.23M | 0.23M | 0.19M | 0.20M | 0.24M | 0.42M | 0.52M | 0.56M | 0.60M | 0.58M | 0.59M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.20M | 0.21M | 0.21M | 0.20M | 0.20M | 0.22M | 0.22M | 0.20M | 0.20M | 0.19M | 0.12M | 0.10M | 0.10M | 0.03M | 0.10M | 0.10M | 0.10M | 0.07M | 0.10M | 0.10M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.73M | 3.93M | -2.22M | 2.10M | -2.17M | 3.27M | -0.21M | 3.01M | -2.66M | 2.60M | -1.28M | 3.26M | 5.39M | -2.50M | -0.66M | 0.01M | 0.05M | 13.38M | 22.33M | 33.34M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | 0.39M | 1.02M | -0.08M | 0.56M | 0.17M | -0.28M | 1.14M | -0.48M | 0.01M | 0.67M | 1.57M | 0.20M | 0.15M | 1.63M | -1.64M | -0.46M | 1.21M | 8.12M | 4.46M | 3.67M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | -0.30M | 0.47M | -2.17M | -1.28M | 0.71M | 4.05M | 4.75M | -0.73M | -2.32M | 2.46M | -5.83M | 13.04M | -4.07M | 7.75M | -3.60M | 7.13M | -4.79M | 4.20M | 7.63M | 4.60M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | 0.81M | 1.36M | 1.80M | 1.16M | 0.15M | 0.52M | 1.04M | 0.58M | 3.31M | -5.76M | 0.21M | 1.72M | 1.84M | -5.21M | 4.14M | -0.93M | 0.07M | 2.55M | 4.86M | -6.75M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | 0.55M | -0.55M | 0.17M | 0.28M | 0.56M | 0.27M | 0.42M | -0.34M | -0.77M | -0.01M | -0.94M | -0.42M | -0.30M | 0.22M | -0.22M | 0.43M | 5.96M | -1.60M | 2.33M | 1.27M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 18.33M | 9.63M | 13.62M | -0.09M | 27.67M | 23.12M | 30.47M | 3.73M | 11.33M | 3.54M | 13.52M | 12.08M | 12.14M | 69.97M | 40.43M | 30.34M | 40.21M | 28.27M | 4.15M | 1.73M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 10.66M | 9.12M | 13.60M | -0.15M | -35.49M | 23.11M | 6.27M | 3.72M | 0.40M | -11.34M | 13.52M | 12.00M | -106.75M | 60.62M | -25.96M | 28.41M | 31.40M | 27.72M | -20.69M | 1.67M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M | | | 0.02M | 1.12M | 0.38M | 0.67M | 0.14M | 47.89M | | | 18.64M | | | 0.03M | 0.30M | 0.30M | 1.34M | 0.18M | 0.89M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.17M | -0.03M | 70.74M | -0.08M | 1.10M | 25.37M | 0.67M | 0.14M | 116.08M | 0.04M | 54.66M | 100.28M | 39.61M | 0.07M | 0.03M | 0.30M | 8.27M | 31.32M | 65.20M | 0.50M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 67.36M | | 56.10M | 80.07M | 15.00M | | 0.00M | -0.00M | 8.20M | 31.83M | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | -7.98M | -10.98M | 60.34M | -24.43M | -52.00M | 26.72M | -18.87M | -16.41M | 99.18M | -24.30M | 36.44M | 88.53M | -94.81M | 47.07M | -67.95M | -11.12M | -2.60M | 20.71M | -0.80M | -30.83M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -19.02M | -19.52M | -24.16M | -24.47M | -18.17M | -22.02M | -26.23M | -19.93M | -16.53M | -12.98M | -30.80M | -23.32M | -27.36M | -13.84M | -41.81M | -40.26M | -48.23M | -36.73M | -47.65M | -34.27M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -7.98M | -10.98M | 60.34M | -24.43M | -52.00M | 26.72M | -18.87M | -16.41M | 99.18M | -24.30M | 36.44M | 88.53M | -94.81M | 47.07M | -67.95M | -11.12M | -2.60M | 20.71M | -0.80M | -30.83M |