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Net Income (Quarter)
|
| | | -14.42M | -14.22M | -14.07M | -13.84M | -14.81M | -11.82M | -9.27M | -7.86M | -8.99M | -7.14M | -7.04M | -7.20M | -8.60M | -5.92M | -6.71M | -8.82M | -8.72M | -8.67M | -1.85M | -5.77M |
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Depreciation and Depletion (Quarter)
|
| | | 3.00M | 3.20M | | 3.40M | 3.30M | 3.20M | 3.20M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.90M | 2.70M | 2.80M | 2.80M | 2.90M | 2.90M | 3.00M | 3.20M |
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Share-based Compensation (Quarter)
|
| | | 5.27M | 3.95M | 3.04M | 3.42M | 4.48M | 5.32M | 5.53M | 4.51M | 5.88M | 6.19M | 6.25M | 6.77M | 8.29M | 8.02M | 9.13M | 8.98M | 9.25M | 9.92M | 3.97M | 7.13M |
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Gains from Investment Securities (Quarter)
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| | | 2.21M | 0.67M | -5.82M | 2.03M | 1.30M | | 6.66M | 0.15M | 1.90M | 4.80M | -7.33M | 6.10M | 1.75M | 1.67M | 13.61M | 0.07M | 2.17M | | 6.82M | 1.58M |
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Asset Writedowns and Impairment (Quarter)
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| | | 0.05M | 0.15M | 0.17M | 0.15M | 0.15M | 0.16M | 0.27M | 0.42M | 0.23M | 0.19M | 0.32M | 0.25M | 0.59M | 0.40M | 0.62M | 0.18M | 0.30M | 0.29M | 0.34M | 0.62M |
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Cash from Operations (Quarter)
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| | | -1.77M | -3.27M | -10.06M | -4.17M | -1.73M | -4.02M | -2.84M | 1.54M | 1.60M | 3.33M | 3.74M | -19.70M | 22.68M | 4.50M | 6.67M | -0.22M | 5.45M | 6.07M | 6.25M | -5.71M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | 0.41M | 0.69M | 1.22M | 0.95M | 0.97M | 0.97M | 0.99M | -1.96M | 3.95M | 0.37M | 0.20M | 0.40M | 0.40M | 1.07M |
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Amortization of Deferred Charges (Quarter)
|
| | | 2.30M | 2.50M | 2.61M | 2.60M | 2.80M | 2.80M | 2.92M | 2.98M | 3.00M | 3.00M | 3.19M | 3.29M | 3.40M | 3.30M | 3.43M | 3.53M | 3.70M | 3.70M | 3.94M | 4.11M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 3.00M | 3.20M | 3.35M | 3.38M | 3.32M | 3.15M | 3.12M | 3.04M | 2.95M | 2.97M | 3.03M | 3.05M | 2.91M | 2.71M | 2.85M | 2.80M | 2.88M | 2.92M | 2.99M | 3.12M |
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Change in Receivables (Quarter)
|
| | | 0.39M | -0.24M | -1.39M | -0.01M | 0.23M | 0.83M | -0.09M | 0.18M | 0.46M | 0.62M | 0.12M | 15.76M | -12.90M | 3.24M | -4.00M | -0.43M | 0.46M | 1.19M | 0.40M | 0.91M |
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Change in Account Payables (Quarter)
|
| | | 0.60M | -0.74M | 0.92M | 0.15M | 0.44M | -1.30M | 0.38M | 0.35M | 0.12M | 0.52M | 0.33M | -1.02M | 3.45M | 0.03M | 0.65M | -3.65M | 0.94M | 0.07M | 1.55M | -0.87M |
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Change in Accured Expenses (Quarter)
|
| | | 1.54M | 4.68M | -4.27M | 0.07M | 1.95M | 1.90M | -2.14M | 1.16M | -0.32M | 2.34M | 1.67M | -4.55M | 1.55M | 3.19M | -1.13M | 2.68M | -0.17M | 3.88M | 0.68M | -2.19M |
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Other Working Capital Changes (Quarter)
|
| | | 2.60M | 1.51M | 1.06M | -0.95M | -1.44M | 5.50M | -5.65M | -0.53M | -1.31M | 1.45M | 5.22M | -0.98M | -0.99M | -0.99M | -1.01M | 0.49M | -2.54M | 0.67M | -0.29M | -1.14M |
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Capital Expenditures (Quarter)
|
| | | 1.07M | -1.00M | -0.03M | 0.02M | 0.66M | 0.33M | -0.99M | 0.62M | 0.22M | 0.68M | 0.18M | 0.30M | 0.95M | 0.55M | -1.77M | 0.40M | 0.59M | -0.85M | 2.25M | 0.25M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | 0.01M | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.54M | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | 13.00M | 16.00M | 14.90M | 18.25M | 23.77M | 8.50M | 23.47M | 10.69M | 18.56M | 11.90M | 17.40M | 10.60M | 5.25M |
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Cash from Investing Activities (Quarter)
|
| | | -2.22M | -3.12M | -2.15M | -0.91M | -0.69M | -0.59M | -51.84M | -5.44M | -2.34M | 3.06M | -3.02M | 6.13M | 3.38M | -0.02M | -0.61M | 2.26M | -12.38M | 15.84M | -12.56M | -5.03M |
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Other financing activities (Quarter)
|
| | | | 0.74M | 2.68M | 0.40M | | 0.27M | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | -0.05M | 4.28M | 107.81M | -2.02M | -2.15M | -1.36M | -1.68M | -2.02M | -3.22M | 4.77M | -13.26M | -6.58M | -5.01M | -5.03M | -5.57M | -0.23M | -1.80M | -2.18M | -3.12M | -2.01M |
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Change in Cash (Quarter)
|
| | | -4.04M | -2.10M | 95.61M | -7.10M | -4.57M | -5.97M | -56.36M | -5.92M | -3.96M | 11.17M | -12.54M | -20.15M | 21.05M | -0.56M | 0.49M | 1.81M | -8.74M | 19.73M | -9.44M | -12.74M |
|
Free Cash Flow (Quarter)
|
| | | -2.84M | -2.27M | -10.03M | -4.19M | -2.39M | -4.35M | -1.85M | 0.92M | 1.39M | 2.66M | 3.56M | -20.01M | 21.73M | 3.95M | 8.45M | -0.62M | 4.86M | 6.92M | 3.99M | -5.95M |
|
Net Cash Flow (Quarter)
|
| | | -4.04M | -2.10M | 95.61M | -7.10M | -4.57M | -5.97M | -56.36M | -5.92M | -3.96M | 11.17M | -12.54M | -20.15M | 21.05M | -0.56M | 0.49M | 1.81M | -8.74M | 19.73M | -9.44M | -12.74M |