|
Net Income (Quarter)
|
18.46M | -10.05M | -0.09M | 110.04M | -40.33M | -0.10M | 10.71M | -44.21M | -0.09M |
|
Gains from Investment Securities (Quarter)
|
1.00M | 0.17M | 348.00 | 0.03M | 50.84M | 5.51M | 0.05M | 1.85M | 0.01M |
|
Cash from Operations (Quarter)
|
-62.52M | -10.84M | -144.12M | -14.57M | 167.61M | 23.86M | -5.41M | -1.90M | -41.54M |
|
Cash from Financing Activities (Quarter)
|
62.47M | 10.84M | 144.12M | 14.57M | -135.08M | -56.39M | 5.41M | 1.90M | 41.54M |
|
Change in Cash (Quarter)
|
-0.05M | -0.00M | | | 32.53M | | | | |
|
Free Cash Flow (Quarter)
|
-62.52M | -10.84M | -144.12M | -14.57M | 167.61M | 23.86M | -5.41M | -1.90M | -41.54M |
|
Net Cash Flow (Quarter)
|
-0.05M | -0.00M | | | 32.53M | -32.53M | | | |