|
Net Income (Quarter)
|
| | -13.85M | -9.16M | 34.90M | 11.44M | -24.03M | -9.65M | -19.96M | -19.69M | -24.33M | -23.58M | -14.11M | -13.83M | -11.00M | -9.66M | -10.51M | -18.98M | -10.19M | -7.50M | 2.12M | -9.75M |
|
Depreciation and Depletion (Quarter)
|
| | 0.09M | 0.30M | 0.20M | 0.10M | 0.30M | 0.30M | 0.50M | 0.90M | 1.00M | 0.40M | 1.90M | | 0.90M | 0.90M | 0.80M | 0.70M | 0.50M | 0.60M | 0.50M | 0.60M |
|
Share-based Compensation (Quarter)
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| | | 0.00M | -0.00M | | 0.44M | | 3.31M | 1.47M | 2.01M | -1.26M | -0.76M | 1.06M | 0.26M | 3.38M | 2.25M | 25.97M | 0.14M | -0.14M | 5.22M | -5.22M |
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Gains from Investment Securities (Quarter)
|
| | 7.62M | -1.28M | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | 1.00M | 1.06M | -1.06M | | 5.66M | 1.04M | 0.50M | -0.07M | 0.12M | 0.02M | -0.02M | 0.04M | 0.92M | 0.40M | -0.44M | 0.44M | -0.40M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | -8.78M | -11.37M | -32.98M | -35.76M | -31.30M | -44.52M | -29.77M | -22.36M | -15.33M | -14.72M | -8.66M | -0.59M | -14.60M | -26.00M | -11.50M | 3.31M | -4.80M | 4.70M | 3.10M | 2.40M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 0.36M | 0.98M | 1.22M | 1.17M | 1.02M | 0.94M | 0.72M | 0.71M | 0.69M | 0.71M | 0.67M | 0.66M | 0.58M | 0.53M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.81M | 0.80M | 0.38M | 0.38M | 2.50M | 0.80M | 5.04M | 0.01M | | | 0.01M | 0.41M | | | -1.21M |
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Depreciation & Amortization (CF) (Quarter)
|
| | 0.09M | 0.30M | 0.20M | 0.10M | 0.30M | 0.30M | 0.50M | 0.90M | 1.00M | 0.40M | 1.90M | | 0.90M | 0.90M | 0.80M | 0.70M | 0.50M | 0.60M | 0.50M | 0.60M |
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Change in Receivables (Quarter)
|
| | -0.09M | 0.49M | -0.22M | 2.80M | 3.50M | 6.08M | -8.77M | 4.13M | -1.27M | -0.75M | 5.24M | 3.76M | 5.20M | 9.43M | 6.71M | -8.65M | -4.57M | -4.24M | -2.52M | -9.50M |
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Change in Inventory (Quarter)
|
| | 1.43M | 3.51M | 14.03M | 11.00M | 7.91M | 20.97M | 6.73M | -4.33M | -1.06M | -1.07M | -7.33M | -12.59M | -2.11M | 4.46M | 1.58M | -2.38M | 0.95M | -8.42M | -5.63M | 2.21M |
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Change in Account Payables (Quarter)
|
| | -0.11M | -0.47M | 11.88M | -2.29M | -2.62M | 0.17M | -2.95M | -1.87M | 0.64M | -1.25M | 0.17M | 0.32M | -1.27M | 0.84M | 5.82M | 0.01M | -2.42M | -1.58M | -0.07M | -2.39M |
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Change in Accured Expenses (Quarter)
|
| | -0.45M | 1.01M | -0.41M | 2.55M | 3.21M | 10.15M | -1.89M | -5.01M | 1.31M | -1.33M | 3.10M | 1.44M | -2.10M | -3.71M | -0.64M | -3.13M | 1.84M | 0.78M | -2.35M | -0.42M |
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Other Working Capital Changes (Quarter)
|
| | 0.86M | 0.83M | 16.09M | 0.01M | -1.91M | 1.86M | 1.49M | -7.85M | 1.79M | -2.72M | 4.65M | 0.53M | 1.10M | 0.55M | 1.94M | -2.03M | 0.87M | 1.39M | 0.67M | -2.43M |
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Capital Expenditures (Quarter)
|
| | 0.35M | -0.35M | | | | 0.74M | 0.35M | -0.00M | 0.22M | -0.22M | 1.16M | -0.42M | 0.03M | 2.04M | -1.77M | 2.35M | -0.14M | 0.14M | -0.61M | -0.29M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.80M | | | | 0.12M | | | | | 0.02M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | 2.42M | 30.15M | 39.41M | 17.85M | 9.41M | 23.07M | 14.40M | 13.26M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | -0.20M | -0.50M | -2.64M | -151.80M | 27.15M | 32.95M | 15.42M | 7.20M | 22.81M | 13.80M | 14.24M | -0.22M | 51.33M | -0.13M | -0.02M | | | | 0.04M | 0.02M |
|
Other financing activities (Quarter)
|
| | 0.00M | 0.00M | 2.70M | 0.01M | | | 0.00M | 0.00M | | | 0.00M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | 34.15M | -0.04M | 219.39M | -0.65M | -0.18M | 4.02M | 56.54M | 4.37M | -9.67M | -7.76M | -10.07M | -10.87M | -1.09M | -0.48M | 0.04M | -1.49M | -1.48M | -0.62M | 2.16M | -2.44M |
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Net Equity Issued and Repurchased (Quarter)
|
| | 31.76M | -0.00M | | | | 4.31M | | | | 0.92M | 0.28M | -0.00M | 0.05M | | | | | | 2.44M | -0.04M |
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Change in Cash (Quarter)
|
| | 25.17M | -11.91M | 183.77M | -188.21M | -4.33M | -7.56M | 42.19M | -10.79M | -2.19M | -8.69M | -4.44M | -11.72M | 35.64M | -26.60M | -11.50M | 1.81M | -6.24M | 4.03M | 5.28M | -0.03M |
|
Free Cash Flow (Quarter)
|
| | -9.13M | -11.02M | -32.98M | -35.76M | -31.30M | -45.27M | -30.12M | -22.36M | -15.55M | -14.49M | -9.82M | -0.16M | -14.63M | -28.04M | -9.73M | 0.95M | -4.67M | 4.57M | 3.71M | 2.69M |
|
Net Cash Flow (Quarter)
|
| | 25.17M | -11.91M | 183.77M | -188.21M | -4.33M | -7.56M | 42.18M | -10.79M | -2.19M | -8.69M | -4.49M | -11.68M | 35.63M | -26.61M | -11.48M | 1.82M | -6.28M | 4.08M | 5.30M | -0.03M |