|
Net Income
|
1.67M | 1.34M | -4.11M |
|
Gains from Investment Securities
|
| 0.79M | 1.03M |
|
Cash from Operations
|
-1.37M | -2.34M | -2.77M |
|
Change in Accured Expenses
|
-0.23M | 1.62M | 2.72M |
|
Change in Taxes
|
0.79M | 0.24M | -0.51M |
|
Cash from Investing Activities
|
| 230.12M | 1.80M |
|
Long-Term Debt Issuances
|
| 0.81M | 2.97M |
|
Long-Term Debt Repayments
|
0.14M | | |
|
Short-Term Debt repayments
|
-0.14M | | |
|
Cash from Financing Activities
|
-0.14M | -226.97M | 0.89M |
|
Change in Cash
|
-1.52M | 0.82M | -0.08M |
|
Beginning Cash Balance
|
1.52M | -0.82M | 0.08M |
|
Free Cash Flow
|
-1.37M | -2.34M | -2.77M |
|
Net Cash Flow
|
-1.52M | 0.82M | -0.08M |