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Net Income (Quarter)
|
| | | | | | | | | | | | | | -26.22M | -30.21M | -1.85M | -28.39M | -26.69M | -25.83M | -28.87M | -30.21M | -24.14M | -21.88M | -27.80M | -32.29M | -33.40M | -23.67M | -6.15M | -43.84M | -49.94M | -33.35M | -26.46M | -23.57M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | 6.05M | 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 | 17.60M | 3.13M | 4.63M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.35M | 0.26M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | -18.95M | -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 |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | 0.01M | 0.18M | -0.48M | 0.28M | -0.45M | 1.25M | 0.68M | 0.35M | 0.31M | 0.32M | 0.05M | 0.18M | 0.30M | 1.07M | 1.34M | 0.77M | | 1.03M | -1.32M | 1.97M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | 0.23M | 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 |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | 0.20M | 0.20M | 0.21M | 0.20M | 0.20M | 0.20M | 0.20M | 0.22M | 0.20M | 0.20M | 0.19M | 0.10M | 0.10M | 0.10M | 0.07M | 0.10M | 0.10M | 0.10M | 0.07M | 0.10M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | 3.21M | -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 |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | 0.09M | 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 |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | -3.32M | -0.30M | 5.08M | 0.30M | -0.82M | -2.23M | 2.04M | -3.34M | 1.80M | 3.24M | 0.86M | -5.83M | 13.04M | -7.22M | -0.24M | -3.60M | 4.68M | -1.28M | -0.00M | 7.63M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | -1.01M | 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 |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 0.74M | -0.48M | 0.47M | 0.03M | 0.06M | 0.15M | 0.01M | 0.02M | 0.01M | -0.73M | -0.01M | | 0.08M | -1.75M | 0.22M | -0.22M | 0.43M | 5.96M | -1.60M | 0.05M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 10.98M | 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 |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -30.74M | 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 |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 0.05M | 0.00M | | | 0.02M | 1.12M | 0.38M | 0.67M | 0.14M | 47.89M | -47.83M | | 0.14M | 18.51M | | 0.03M | -0.03M | | -0.00M | 0.18M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 72.52M | -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 |
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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)
|
| | | | | | | | | | | | | | 22.83M | -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 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -19.68M | -18.00M | -20.54M | -24.02M | -24.26M | -17.77M | -21.77M | -25.83M | -20.29M | -16.57M | -12.98M | -31.73M | -23.83M | -25.91M | -13.84M | -41.81M | -40.26M | -48.23M | -36.73M | -45.37M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 22.83M | -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 |