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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -25.57M | -28.54M | -25.02M | 5.06M | -21.32M | -19.09M | 17.62M | -23.61M | 124.04M | -22.21M | -25.90M | 56.40M | -11.33M | -10.14M | -9.04M | -34.49M | -31.02M | -33.38M | -27.89M | -27.43M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.27M | 1.19M | 1.22M | 1.52M | 2.81M | 1.20M | 1.34M | 0.84M | 1.07M | 1.09M | 0.94M | 1.29M | 1.20M | 1.39M | 1.13M | 0.98M | 1.01M | 1.06M | 0.93M | 1.09M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 3.60M | 3.99M | 2.08M | 1.65M | 2.32M | 2.49M | 2.19M | 2.35M | 2.56M | 2.67M | 2.88M | 3.04M | 3.57M | 4.04M | 3.43M | 3.74M | 3.67M | 4.13M | 3.46M | 3.52M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.30M | 0.31M | 0.33M | 0.31M | 0.34M | 0.42M | 0.44M | 0.37M | 0.44M | 0.46M | 0.53M | 0.32M | 0.38M | 0.42M | 0.52M | 0.45M | 0.55M | 0.57M | 0.69M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 6.25M | 1.39M | 1.41M | | 6.83M | 6.63M | 6.08M | -2.32M | 0.15M | 1.66M | 2.25M | -0.04M | 8.91M | 0.50M | 0.79M | -0.03M | -0.03M | 10.35M | 0.93M | -0.06M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.80M | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 3.17M | 3.72M | 3.75M | 1.17M | 3.16M | 3.38M | 2.58M | 6.09M | 3.13M | 29.88M | 9.35M | 11.29M | 17.88M | 4.21M | 4.60M | 3.46M | 5.07M | 5.73M | 5.99M | 6.36M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -21.29M | -22.72M | -20.71M | 11.20M | 34.43M | -18.48M | -16.21M | -12.24M | 123.56M | -0.83M | -21.05M | -23.76M | 58.77M | -31.58M | -27.97M | -14.53M | -37.90M | -33.26M | -31.05M | -30.26M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.10M | -0.11M | -0.11M | -0.03M | -0.02M | 0.02M | 0.03M | -0.01M | 0.02M | 0.01M | 1.81M | 0.14M | 1.93M | 2.46M | 2.06M | 1.51M | 1.22M | 1.16M | 0.07M | 2.43M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.27M | 1.19M | 1.22M | 1.52M | 2.81M | 1.20M | 1.34M | 0.84M | 1.07M | 1.09M | 0.94M | 1.29M | 1.20M | 1.39M | 1.13M | 0.98M | 1.01M | 1.06M | 0.93M | 1.09M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.00M | | | | -79.31M | 0.86M | 14.25M | -14.45M | 0.12M | 0.05M | 1.51M | -1.43M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.54M | -2.39M | -0.20M | -0.02M | 0.63M | 0.02M | 0.12M | 1.23M | 1.13M | -2.04M | 1.61M | -1.67M | 5.97M | -4.97M | 0.56M | 0.84M | -1.36M | -0.83M | 0.31M | 2.90M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -3.76M | 0.40M | 0.45M | -0.42M | -3.49M | -0.16M | 5.19M | -4.68M | -0.12M | 1.42M | 1.94M | 5.77M | -9.30M | 2.75M | 1.17M | 2.73M | -5.12M | 2.97M | 2.83M | -3.19M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.32M | -0.57M | -0.84M | -0.15M | 53.35M | -17.00M | 17.00M | -19.96M | -1.41M | 18.63M | -16.88M | -0.42M | 0.89M | 1.09M | 1.12M | -0.47M | -0.87M | -6.41M | 5.95M | -27.48M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.09M | -0.09M | 0.06M | 0.04M | 1.24M | 0.28M | -1.54M | 0.11M | 1.61M | 0.78M | 0.76M | 2.14M | 0.97M | 0.26M | 0.15M | 0.66M | 1.10M | 0.21M | 0.63M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 35.00M | 22.63M | | | | | | | | | | | 109.93M | | | | 118.78M | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 34.62M | 22.41M | 14.34M | -5.46M | -20.00M | -36.13M | 34.72M | 14.07M | 14.49M | -24.66M | -158.30M | 26.83M | -96.06M | -35.94M | 64.35M | -27.20M | 41.20M | 1.93M | 34.89M | 47.42M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | | | | 0.31M | | | | 0.42M | | | | 0.64M | | | | 0.43M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.36M | | 0.23M | 0.01M | 0.81M | 0.01M | 0.28M | 31.31M | 1.55M | 0.33M | 0.46M | 112.86M | 0.57M | 0.01M | 0.57M | 0.08M | 0.51M | 0.09M | 0.14M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 13.36M | 0.04M | -6.37M | 5.96M | 14.44M | -53.81M | 18.53M | 2.10M | 169.36M | -23.95M | -179.02M | 3.53M | 75.56M | -66.95M | 36.40M | -41.16M | 3.39M | -30.82M | 3.92M | 17.30M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -21.31M | -22.81M | -20.62M | 11.14M | 34.39M | -19.73M | -16.48M | -10.70M | 123.46M | -2.44M | -21.83M | -24.52M | 56.63M | -32.55M | -28.23M | -14.68M | -38.55M | -34.37M | -31.25M | -30.89M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 13.36M | 0.04M | -6.37M | 5.96M | 14.44M | -53.81M | 18.53M | 2.10M | 169.36M | -23.95M | -179.02M | 3.53M | 75.56M | -66.95M | 36.40M | -41.16M | 3.39M | -30.82M | 3.92M | 17.30M |