|
Net Income (Quarter)
|
| | -0.05M | 0.20M | | 0.53M | 6.33M | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | -0.19M | -0.04M | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | -0.60M | -0.41M | | -2.28M | 0.78M | | | | | |
|
Change in Accured Expenses (Quarter)
|
0.12M | 0.16M | -0.06M | -0.07M | 1.97M | 2.16M | -0.07M | 12.06M | 2.87M | 1.84M | 1.06M | 2.62M |
|
Other Working Capital Changes (Quarter)
|
| | -0.01M | -0.12M | | | 24.67M | | | | | |
|
Capital Expenditures (Quarter)
|
| | -26.00 | 0.00M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -26.00 | 11.00 | | | | | | | | |
|
Other financing activities (Quarter)
|
| | -0.05M | 0.03M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 0.06M | 0.12M | | 3.25M | 16.16M | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | -0.13M | -0.06M | | 0.01M | 0.26M | | | | | |
|
Change in Cash (Quarter)
|
| | -0.39M | -0.54M | | 0.94M | 17.02M | | | | | |
|
Beginning Cash Balance (Quarter)
|
| | -0.62M | 1.25M | | -0.01M | 0.54M | | | | | |
|
Free Cash Flow (Quarter)
|
| | -0.60M | -0.41M | | -2.28M | 0.78M | | | | | |
|
Net Cash Flow (Quarter)
|
| | -0.54M | -0.29M | | 0.97M | 16.94M | | | | | |