|
Net Income (Quarter)
|
-0.20M | -0.67M | -0.17M | -0.28M |
|
Gains from Investment Securities (Quarter)
|
0.05M | -0.70M | -0.19M | 1.05M |
|
Cash from Operations (Quarter)
|
0.00M | -0.05M | 0.00M | 0.42M |
|
Change in Receivables (Quarter)
|
835.00 | -0.03M | 228.00 | -0.01M |
|
Change in Inventory (Quarter)
|
0.00M | -0.01M | 0.00M | -0.00M |
|
Change in Accured Expenses (Quarter)
|
251.00 | -0.00M | 0.03M | 0.01M |
|
Change in Taxes (Quarter)
|
0.01M | -0.12M | 0.02M | -0.07M |
|
Other Working Capital Changes (Quarter)
|
0.00M | -0.00M | 366.00 | -0.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
718.00 | | 718.00 | 718.00 |
|
Cash from Investing Activities (Quarter)
|
-0.18M | 0.05M | -0.00M | 0.14M |
|
Cash from Financing Activities (Quarter)
|
0.18M | -0.00M | -107.00 | -0.56M |
|
Change in Cash (Quarter)
|
-11.00 | -0.01M | -9.00 | -14.00 |
|
Free Cash Flow (Quarter)
|
0.00M | -0.05M | 0.00M | 0.42M |
|
Net Cash Flow (Quarter)
|
-11.00 | -0.01M | -9.00 | -14.00 |