|
Net Income (Quarter)
|
-0.01M | -0.04M | -0.18M | 0.41M | 0.38M | 0.48M | 0.07M | -0.11M |
|
Cash from Operations (Quarter)
|
| | -0.35M | -0.20M | -0.05M | -0.01M | -0.19M | -0.20M |
|
Change in Receivables (Quarter)
|
| | | | | | | 0.09M |
|
Change in Accured Expenses (Quarter)
|
| -0.02M | 0.24M | 0.04M | 0.15M | 0.10M | 0.01M | 0.06M |
|
Other Working Capital Changes (Quarter)
|
| | | 0.02M | -0.06M | -0.05M | 0.05M | 0.04M |
|
Cash from Financing Activities (Quarter)
|
| | 61.95M | -0.28M | | | -59.50M | |
|
Change in Cash (Quarter)
|
| | | -0.48M | -0.05M | -0.01M | -0.19M | -0.20M |
|
Beginning Cash Balance (Quarter)
|
| | | 0.28M | | | | |
|
Free Cash Flow (Quarter)
|
| | -0.35M | -0.20M | -0.05M | -0.01M | -0.19M | -0.20M |
|
Net Cash Flow (Quarter)
|
| | 61.60M | -0.48M | -0.05M | -0.01M | -59.69M | -0.20M |