|
Net Income
|
11.91M | -1.26M | 4.10M |
|
Share-based Compensation
|
| | 0.01M |
|
Deferred Taxes
|
0.16M | -0.15M | |
|
Gains from Investment Securities
|
-10.71M | 0.54M | 0.40M |
|
Cash from Operations
|
-0.83M | -0.52M | -1.68M |
|
Amortizatization of Intangibles
|
| 0.09M | 0.09M |
|
Change in Receivables
|
| 0.01M | -0.02M |
|
Change in Account Payables
|
0.09M | 0.30M | |
|
Change in Accured Expenses
|
0.07M | -0.12M | -0.09M |
|
Change in Taxes
|
0.47M | -0.37M | |
|
Other Working Capital Changes
|
-0.51M | -0.26M | 0.80M |
|
Acquisitions
|
| | 0.00M |
|
Cash from Investing Activities
|
0.21M | 236.77M | -0.36M |
|
Other financing activities
|
0.09M | | |
|
Cash from Financing Activities
|
-0.09M | 0.62M | 2.66M |
|
Change in Cash
|
-0.71M | 0.10M | 0.63M |
|
Beginning Cash Balance
|
0.71M | -0.10M | -0.63M |
|
Free Cash Flow
|
-0.83M | -0.52M | -1.68M |
|
Net Cash Flow
|
-0.71M | 236.87M | 0.63M |