|
Net Income (Quarter)
|
-0.03M | -0.36M | -0.08M | -0.10M | -0.11M | -0.25M | -0.34M | -0.22M | -0.07M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.77M | | | | |
|
Cash from Operations (Quarter)
|
-0.04M | -0.41M | -0.04M | -0.06M | -0.16M | -0.28M | -0.11M | -0.10M | -0.11M |
|
Change in Accured Expenses (Quarter)
|
-0.01M | 0.03M | 0.02M | 0.02M | -0.00M | -0.07M | 0.20M | 0.11M | -0.04M |
|
Other Working Capital Changes (Quarter)
|
0.00M | 0.09M | -0.02M | -0.02M | 0.05M | -0.04M | -0.04M | -0.02M | -0.01M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -0.30M | -0.60M |
|
Other financing activities (Quarter)
|
0.03M | 1.07M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
-0.03M | 70.07M | | | | | -50.51M | 0.42M | 0.85M |
|
Change in Cash (Quarter)
|
-0.07M | 0.31M | -0.04M | -0.06M | -0.16M | -0.03M | -0.06M | 0.02M | 0.14M |
|
Free Cash Flow (Quarter)
|
-0.04M | -0.41M | -0.04M | -0.06M | -0.16M | -0.28M | -0.11M | -0.10M | -0.11M |
|
Net Cash Flow (Quarter)
|
-0.07M | 69.65M | -0.04M | -0.06M | -0.16M | -0.28M | -50.62M | 0.02M | 0.14M |