|
Net Income (Quarter)
|
1.11M | | 2.29M |
|
Gains from Investment Securities (Quarter)
|
0.03M | -2.19M | 0.01M |
|
Change in Working Capital (Quarter)
|
2.69M | | -1.76M |
|
Cash from Operations (Quarter)
|
5.01M | | 1.17M |
|
Amortization (Quarter)
|
| 113.19M | 117.00M |
|
Change in Receivables (Quarter)
|
-2.35M | | -3.46M |
|
Change in Inventory (Quarter)
|
-0.07M | | -0.10M |
|
Change in Account Payables (Quarter)
|
-0.74M | | 0.53M |
|
Change in Accured Expenses (Quarter)
|
-0.38M | | 0.56M |
|
Change in Taxes (Quarter)
|
0.00M | | |
|
Other Working Capital Changes (Quarter)
|
-0.08M | | -0.15M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 0.00M |
|
Cash from Investing Activities (Quarter)
|
-1.97M | | -9.33M |
|
Cash from Financing Activities (Quarter)
|
-0.76M | | -0.90M |
|
Exchange Rate Effect (Quarter)
|
-0.03M | | -0.01M |
|
Change in Cash (Quarter)
|
2.26M | | -9.06M |
|
Free Cash Flow (Quarter)
|
5.01M | | 1.17M |
|
Net Cash Flow (Quarter)
|
2.29M | | -9.06M |