|
Net Income (Quarter)
|
| | -13.55M | -12.54M | -66.58M | -14.43M | -65.62M | -0.61M | -76.37M | 22.63M | -36.33M | -23.20M | -19.46M | -56.15M | -27.52M | 0.94M | -21.88M | -34.59M | -25.01M | -13.26M | -11.19M | -21.78M |
|
Depreciation and Depletion (Quarter)
|
| | 0.20M | 0.20M | 0.40M | 0.40M | 0.50M | 0.70M | 0.90M | 1.50M | 1.20M | 1.20M | 1.50M | 1.40M | 1.10M | 1.10M | 1.10M | 0.70M | 0.08M | 0.80M | 0.70M | 0.70M |
|
Share-based Compensation (Quarter)
|
| | 0.32M | 0.76M | 0.68M | 2.62M | 4.96M | 4.98M | 5.16M | 5.06M | 6.24M | 6.54M | 6.72M | 3.39M | 4.30M | 4.25M | 3.71M | 1.91M | 3.60M | 2.41M | 22.90M | -6.47M |
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Gains from Investment Securities (Quarter)
|
| | 1.51M | -0.52M | -0.92M | 1.57M | 6.01M | -17.65M | 6.78M | -8.09M | 2.55M | -0.83M | -1.59M | 2.62M | 2.62M | -25.31M | -9.22M | -0.18M | 1.04M | | | 0.10M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 5.44M | -3.97M | | | | 1.83M |
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Cash from Operations (Quarter)
|
| | -2.64M | -10.38M | -18.24M | -25.14M | -30.11M | -38.69M | -23.36M | -31.81M | -30.83M | -27.94M | -22.33M | -24.53M | -20.52M | -7.97M | -1.97M | -2.21M | -12.35M | -1.22M | -6.03M | -7.74M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | -0.04M | | 3.17M | 5.11M | -1.00M | -7.15M | 0.99M | 1.57M | 1.14M | -3.56M |
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Depreciation & Amortization (CF) (Quarter)
|
| | 0.36M | 0.33M | 0.58M | 1.73M | 1.02M | 1.09M | 1.22M | 1.96M | 1.56M | 1.42M | 3.44M | 2.88M | 1.40M | 1.31M | 1.24M | 0.83M | 1.02M | 0.86M | 0.85M | 0.64M |
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Change in Receivables (Quarter)
|
| | 4.81M | -2.17M | 2.68M | 6.22M | -2.58M | 1.62M | 9.11M | -11.74M | 5.16M | -0.06M | -1.69M | -3.01M | 2.07M | -3.31M | 8.63M | -10.46M | 0.85M | 0.82M | 1.31M | 1.42M |
|
Change in Inventory (Quarter)
|
| | -0.37M | 1.65M | 1.74M | 4.99M | 16.30M | 18.52M | 6.98M | 5.21M | 1.43M | -4.96M | 7.28M | -17.47M | -2.65M | -1.25M | 2.19M | -4.42M | -1.99M | -3.70M | -5.64M | -13.08M |
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Change in Account Payables (Quarter)
|
| | 2.89M | 2.40M | -5.55M | 2.13M | 1.88M | -2.29M | 1.59M | 1.16M | -2.69M | 0.98M | 0.16M | 3.77M | -4.20M | 1.81M | 3.41M | -1.77M | -0.86M | -0.05M | -0.85M | -13.54M |
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Change in Accured Expenses (Quarter)
|
| | 0.98M | -0.20M | 2.62M | 3.48M | 2.71M | 3.27M | 4.17M | -3.79M | -1.85M | -4.40M | 1.87M | -4.66M | -0.22M | -0.38M | -0.54M | -1.45M | 0.25M | -0.25M | 8.32M | -0.36M |
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Other Working Capital Changes (Quarter)
|
| | -0.32M | 2.07M | 0.02M | 5.86M | -5.04M | -2.01M | -0.29M | 1.20M | -2.78M | -0.83M | 0.11M | 0.71M | -1.08M | -0.29M | -0.86M | 0.40M | 3.41M | -5.41M | 1.50M | 3.89M |
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Capital Expenditures (Quarter)
|
| | -0.02M | 2.18M | 0.25M | -1.14M | 4.06M | -3.93M | 12.09M | -12.23M | 0.40M | 0.29M | 0.38M | -11.22M | -0.40M | 0.40M | -3.63M | -0.33M | -1.22M | 3.02M | 0.31M | -4.11M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 4.00M | 25.55M | 24.50M | 21.50M | 8.48M | 5.11M | | 3.50M | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | -3.45M | -2.20M | -2.81M | -25.14M | -72.71M | -22.09M | 20.29M | 21.48M | 20.96M | 4.64M | 5.46M | 7.84M | 3.49M | 2.47M | 0.68M | 1.12M | | -1.80M | -0.31M | -0.60M |
|
Other financing activities (Quarter)
|
| | 0.04M | 0.24M | 0.03M | 0.07M | 0.17M | 0.40M | 0.67M | 0.01M | 0.31M | 0.04M | 0.06M | 0.15M | 0.28M | 0.03M | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | 6.45M | 9.85M | 307.25M | -40.66M | -0.37M | -0.13M | -0.04M | 1.88M | 15.03M | 15.04M | 46.14M | -16.95M | 0.28M | 0.20M | 0.47M | 0.50M | 15.00M | | 17.32M | 35.51M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | -0.01M | 0.01M | -0.01M | -0.05M | 0.08M | -0.01M | -0.01M | | 0.01M | 0.01M | -0.00M | 0.00M | -0.01M | 0.01M | -0.00M | -0.00M | 0.00M |
|
Change in Cash (Quarter)
|
| | 0.36M | -2.73M | 286.20M | -90.94M | -103.18M | -60.92M | -3.16M | -8.36M | 5.16M | -8.27M | 29.26M | -33.64M | -16.74M | -5.29M | -0.82M | -0.60M | 2.66M | -3.02M | 10.98M | 27.17M |
|
Free Cash Flow (Quarter)
|
| | -2.62M | -12.56M | -18.50M | -24.00M | -34.17M | -34.76M | -35.45M | -19.58M | -31.24M | -28.23M | -22.71M | -13.30M | -20.13M | -8.37M | 1.65M | -1.88M | -11.12M | -4.24M | -6.34M | -3.62M |
|
Net Cash Flow (Quarter)
|
| | 0.36M | -2.73M | 286.20M | -90.94M | -103.18M | -60.90M | -3.11M | -8.44M | 5.16M | -8.27M | 29.26M | -33.64M | -16.75M | -5.29M | -0.83M | -0.59M | 2.65M | -3.02M | 10.98M | 27.17M |