|
Net Income (Quarter)
|
-0.12M | | -0.16M |
|
Gains from Investment Securities (Quarter)
|
| 15.00M | |
|
Depreciation and Depletion (Quarter)
|
774.00 | | 0.00M |
|
Cash from Operations (Quarter)
|
-0.03M | | -0.06M |
|
Amortizatization of Intangibles (Quarter)
|
0.00M | | 0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
774.00 | | 0.00M |
|
Change in Receivables (Quarter)
|
| | 0.05M |
|
Change in Account Payables (Quarter)
|
0.01M | | 0.01M |
|
Other Working Capital Changes (Quarter)
|
| | 0.20M |
|
Capital Expenditures (Quarter)
|
| | 0.01M |
|
Change in Intangibles (Quarter)
|
0.00M | | |
|
Cash from Investing Activities (Quarter)
|
-0.00M | | -0.01M |
|
Cash from Financing Activities (Quarter)
|
0.07M | | 0.12M |
|
Change in Cash (Quarter)
|
0.03M | | 0.06M |
|
Free Cash Flow (Quarter)
|
-0.03M | | -0.06M |
|
Net Cash Flow (Quarter)
|
0.03M | | 0.06M |